BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GigaCloud Technology
GCT
$1.01B
| $6.04M | 0.13% |
+329,932
| New | +$6.04M |
|
252
Axos Financial
AX
$5.13B
| $6.03M | 0.13% |
+110,400
| New | +$6.03M |
|
|
IBTX
253
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.03M | 0.13% |
118,464
+9,301
| +9% | +$473K |
|
254
Eagle Bancorp
EGBN
$602M
| $6.02M | 0.13% |
199,870
+50,000
| +33% | +$1.51M |
|
255
KRONOS Worldwide
KRO
$713M
| $6.02M | 0.13% |
605,565
+33,647
| +6% | +$334K |
|
256
Green Dot
GDOT
$762M
| $5.97M | 0.13% |
603,453
-37,065
| -6% | -$367K |
|
257
Victory Capital Holdings
VCTR
$4.76B
| $5.96M | 0.13% |
173,000
+95,202
| +122% | +$3.28M |
|
258
Ezcorp Inc
EZPW
$1.02B
| $5.95M | 0.13% |
680,718
-443,907
| -39% | -$3.88M |
|
|
EGLE
259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.88M | 0.13% |
106,150
+3,264
| +3% | +$181K |
|
260
Green Brick Partners
GRBK
$3.19B
| $5.86M | 0.13% |
112,900
-17,400
| -13% | -$904K |
|
261
General Mills
GIS
$27B
| $5.86M | 0.13% |
89,900
-26,600
| -23% | -$1.73M |
|
262
Origin Bancorp
OBK
$1.21B
| $5.78M | 0.12% |
162,359
+13,886
| +9% | +$494K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $5.75M | 0.12% |
237,900
-10,000
| -4% | -$242K |
|
|
CTEV
264
Claritev Corporation
CTEV
$1.15B
| $5.72M | 0.12% |
99,375
+8,723
| +10% | +$502K |
|
265
Essential Properties Realty Trust
EPRT
$6.1B
| $5.7M | 0.12% |
223,000
| – | – |
|
266
General Motors
GM
$55.4B
| $5.68M | 0.12% |
158,000
-33,600
| -18% | -$1.21M |
|
|
BBT
267
Beacon Financial Corporation
BBT
$2.26B
| $5.65M | 0.12% |
227,392
+35,088
| +18% | +$871K |
|
268
Titan International
TWI
$561M
| $5.64M | 0.12% |
379,009
+17,640
| +5% | +$262K |
|
269
Electronic Arts
EA
$42.1B
| $5.62M | 0.12% |
41,100
+23,800
| +138% | +$3.26M |
|
270
Customers Bancorp
CUBI
$2.14B
| $5.61M | 0.12% |
97,319
+1,536
| +2% | +$88.5K |
|
271
Republic Bancorp
RBCAA
$1.5B
| $5.6M | 0.12% |
101,463
+4,608
| +5% | +$254K |
|
272
Veritex Holdings
VBTX
$1.87B
| $5.6M | 0.12% |
240,511
+12,456
| +5% | +$290K |
|
273
HF Sinclair
DINO
$9.54B
| $5.55M | 0.12% |
99,950
+19,350
| +24% | +$1.08M |
|
274
Veeva Systems
VEEV
$44.8B
| $5.53M | 0.12% |
28,750
+50
| +0.2% | +$9.63K |
|
275
ServiceNow
NOW
$189B
| $5.51M | 0.12% |
7,800
| – | – |
|