BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mativ Holdings
MATV
$680M
| $5.65M | 0.14% |
396,060
+13,588
| +4% | +$194K |
|
252
Werner Enterprises
WERN
$1.71B
| $5.64M | 0.14% |
144,700
| – | – |
|
253
Strategic Education
STRA
$1.96B
| $5.63M | 0.14% |
74,779
-69,265
| -48% | -$5.21M |
|
|
PETQ
254
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.57M | 0.13% |
282,516
-50,000
| -15% | -$985K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.53M | 0.13% |
24,075
+10,238
| +74% | +$2.35M |
|
256
First Citizens BancShares
FCNCA
$24.9B
| $5.52M | 0.13% |
4,000
-775
| -16% | -$1.07M |
|
257
Thryv Holdings
THRY
$549M
| $5.49M | 0.13% |
292,235
+11,850
| +4% | +$222K |
|
258
Moderna
MRNA
$9.78B
| $5.46M | 0.13% |
52,900
-1,100
| -2% | -$114K |
|
259
Cadence Design Systems
CDNS
$95.6B
| $5.45M | 0.13% |
23,250
| – | – |
|
|
260
Sterling Infrastructure
STRL
$8.7B
| $5.44M | 0.13% |
74,100
-140,212
| -65% | -$10.3M |
|
261
Amkor Technology
AMKR
$6.09B
| $5.44M | 0.13% |
240,750
+19,600
| +9% | +$443K |
|
262
Green Brick Partners
GRBK
$3.2B
| $5.41M | 0.13% |
+130,300
| New | +$5.41M |
|
263
QCR Holdings
QCRH
$1.33B
| $5.27M | 0.13% |
108,683
+3,792
| +4% | +$184K |
|
264
Goldman Sachs
GS
$223B
| $5.24M | 0.13% |
16,200
-325
| -2% | -$105K |
|
265
First Commonwealth Financial
FCF
$1.87B
| $5.24M | 0.13% |
428,800
+12,640
| +3% | +$154K |
|
266
Fulgent Genetics
FLGT
$672M
| $5.2M | 0.13% |
194,626
+7,426
| +4% | +$199K |
|
267
CME Group
CME
$94.4B
| $5.19M | 0.13% |
25,900
-650
| -2% | -$130K |
|
268
Tiptree Inc
TIPT
$849M
| $5.17M | 0.13% |
308,400
+10,744
| +4% | +$180K |
|
269
Jabil
JBL
$22.5B
| $5.16M | 0.13% |
40,700
+19,400
| +91% | +$2.46M |
|
270
iHeartMedia
IHRT
$315M
| $5.15M | 0.12% |
1,629,296
+391,028
| +32% | +$1.24M |
|
271
Valley National Bancorp
VLY
$6.01B
| $5.11M | 0.12% |
596,800
| – | – |
|
|
ARGO
272
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.04M | 0.12% |
168,828
+7,268
| +4% | +$217K |
|
273
Red Rock Resorts
RRR
$3.7B
| $5.01M | 0.12% |
122,300
| – | – |
|
274
OFG Bancorp
OFG
$1.99B
| $4.99M | 0.12% |
167,250
-42,100
| -20% | -$1.26M |
|
275
Dropbox
DBX
$8.06B
| $4.99M | 0.12% |
183,400
-55,900
| -23% | -$1.52M |
|