BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
$13.5M |
| 2 |
Coterra Energy
CTRA
|
$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.15M |
| 4 |
Agilent Technologies
A
|
$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
$9.5M |
| 5 |
Scorpio Tankers
STNG
|
$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Bancorp
FBP
$3.54B
| $5.04M | 0.13% |
441,200
-16,000
| -3% | -$183K |
|
252
Kelly Services Class A
KELYA
$489M
| $5.03M | 0.13% |
303,245
-10,555
| -3% | -$175K |
|
253
Harrow
HROW
$1.37B
| $5.03M | 0.13% |
237,600
-33,500
| -12% | -$709K |
|
254
Ambac
AMBC
$422M
| $5.01M | 0.13% |
323,730
+98,730
| +44% | +$1.53M |
|
255
Mercer International
MERC
$216M
| $4.99M | 0.13% |
510,840
-135,260
| -21% | -$1.32M |
|
256
Assertio
ASRT
$76.8M
| $4.99M | 0.13% |
783,801
-161,999
| -17% | -$1.03M |
|
257
Koppers
KOP
$569M
| $4.99M | 0.13% |
142,680
-3,420
| -2% | -$120K |
|
258
Benchmark Electronics
BHE
$1.45B
| $4.96M | 0.13% |
209,350
-4,750
| -2% | -$113K |
|
259
Allstate
ALL
$53.1B
| $4.94M | 0.13% |
44,570
-55,500
| -55% | -$6.15M |
|
260
KRONOS Worldwide
KRO
$713M
| $4.91M | 0.13% |
533,198
+106,598
| +25% | +$982K |
|
261
Phillips 66
PSX
$53.2B
| $4.91M | 0.13% |
48,393
+7,400
| +18% | +$750K |
|
262
Hallador Energy
HNRG
$733M
| $4.89M | 0.13% |
532,266
-61,929
| -10% | -$569K |
|
263
FLEX LNG
FLNG
$1.4B
| $4.88M | 0.13% |
145,300
-2,300
| -2% | -$77.2K |
|
264
Piper Sandler
PIPR
$5.79B
| $4.88M | 0.13% |
35,200
-600
| -2% | -$83.2K |
|
265
G-III Apparel Group
GIII
$1.12B
| $4.88M | 0.13% |
313,625
+178,825
| +133% | +$2.78M |
|
266
NVIDIA
NVDA
$4.07T
| $4.87M | 0.13% |
175,320
-48,030
| -22% | -$1.33M |
|
267
Visa
V
$666B
| $4.86M | 0.13% |
21,550
-3,830
| -15% | -$864K |
|
268
United Parcel Service
UPS
$72.1B
| $4.81M | 0.13% |
24,770
-4,633
| -16% | -$899K |
|
|
RAD
269
DELISTED
Rite Aid Corporation
RAD
| $4.8M | 0.13% |
2,143,100
+1,508,800
| +238% | +$3.38M |
|
270
Dime Community Bancshares
DCOM
$1.34B
| $4.8M | 0.13% |
211,286
-4,750
| -2% | -$108K |
|
271
Forestar Group
FOR
$1.46B
| $4.8M | 0.13% |
308,386
+44,585
| +17% | +$694K |
|
272
Peoples Bancorp
PEBO
$1.1B
| $4.78M | 0.13% |
185,816
-3,990
| -2% | -$103K |
|
273
CoStar Group
CSGP
$37.9B
| $4.78M | 0.13% |
69,400
-23,900
| -26% | -$1.65M |
|
274
Fortinet
FTNT
$60.4B
| $4.77M | 0.13% |
71,750
| – | – |
|
275
Rambus
RMBS
$8.05B
| $4.73M | 0.13% |
+92,200
| New | +$4.73M |
|