BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
$19.7M |
| 2 |
TEGNA Inc
TGNA
|
$18.1M |
| 3 |
Kohl's
KSS
|
$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$13.7M |
| 5 |
Adient
ADNT
|
$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
Applovin
APP
|
$7.89M |
| 4 |
CleanSpark
CLSK
|
$7.03M |
| 5 |
Sinclair Inc
SBGI
|
$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Bancshares
EQBK
$811M
| $6.35M | 0.14% |
155,396
-6,248
| -4% | -$255K |
|
227
PROG Holdings
PRG
$1.4B
| $6.34M | 0.14% |
130,701
-81,200
| -38% | -$3.94M |
|
228
Stellar Bancorp
STEL
$1.59B
| $6.3M | 0.14% |
243,280
+86,168
| +55% | +$2.23M |
|
229
Center Bancorp
CNOB
$1.29B
| $6.3M | 0.14% |
251,418
+6,968
| +3% | +$175K |
|
230
Waterstone Financial
WSBF
$276M
| $6.29M | 0.14% |
427,815
+7,252
| +2% | +$107K |
|
231
Innoviva
INVA
$1.29B
| $6.28M | 0.14% |
325,154
-233,122
| -42% | -$4.5M |
|
232
Standard Motor Products
SMP
$879M
| $6.21M | 0.13% |
186,943
+5,360
| +3% | +$178K |
|
233
Signet Jewelers
SIG
$3.85B
| $6.19M | 0.13% |
60,000
| – | – |
|
234
Community Trust Bancorp
CTBI
$1.06B
| $6.18M | 0.13% |
124,440
+3,216
| +3% | +$160K |
|
235
Pediatrix Medical
MD
$1.49B
| $6.16M | 0.13% |
531,838
+13,534
| +3% | +$157K |
|
236
Addus HomeCare
ADUS
$2.08B
| $6.13M | 0.13% |
46,050
| – | – |
|
237
Univest Financial
UVSP
$898M
| $6.1M | 0.13% |
216,870
+4,690
| +2% | +$132K |
|
238
Marathon Petroleum
MPC
$54.8B
| $6.08M | 0.13% |
37,300
-2,900
| -7% | -$472K |
|
239
Associated Banc-Corp
ASB
$4.42B
| $6.07M | 0.13% |
281,888
| – | – |
|
|
PETQ
240
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.02M | 0.13% |
195,716
-58,200
| -23% | -$1.79M |
|
241
Conduent
CNDT
$447M
| $5.97M | 0.13% |
1,481,854
+40,602
| +3% | +$164K |
|
242
Inogen
INGN
$219M
| $5.85M | 0.13% |
602,713
+3,499
| +0.6% | +$33.9K |
|
|
RDUS
243
DELISTED
Radius Recycling
RDUS
| $5.82M | 0.13% |
313,952
+6,432
| +2% | +$119K |
|
|
SASR
244
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.8M | 0.13% |
184,859
+5,628
| +3% | +$177K |
|
245
Costco
COST
$427B
| $5.8M | 0.13% |
6,540
-300
| -4% | -$266K |
|
246
Velocity Financial
VEL
$736M
| $5.79M | 0.13% |
295,371
+6,968
| +2% | +$137K |
|
247
GMS Inc
GMS
| $5.74M | 0.12% |
63,365
| – | – |
|
248
Synchrony
SYF
$28.1B
| $5.72M | 0.12% |
114,700
| – | – |
|
249
Vertiv
VRT
$47.4B
| $5.72M | 0.12% |
57,490
| – | – |
|
250
Tiptree Inc
TIPT
$849M
| $5.67M | 0.12% |
289,894
-55,259
| -16% | -$1.08M |
|