BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$232M
(+5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
$20.9M |
| 2 |
MillerKnoll
MLKN
|
$15.3M |
| 3 |
NCR Voyix
VYX
|
$13M |
| 4 |
RTX Corp
RTX
|
$9.64M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
ArcBest
ARCB
|
$21.1M |
| 3 |
Archrock
AROC
|
$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$11.7M |
| 5 |
Century Aluminum
CENX
|
$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
251
DELISTED
The First Bancshares, Inc.
FBMS
| $6.06M | 0.12% |
233,476
+6,125
| +3% | +$159K |
|
252
HF Sinclair
DINO
$9.53B
| $6.03M | 0.12% |
99,950
| – | – |
|
253
Matador Resources
MTDR
$5.95B
| $6.01M | 0.12% |
90,000
| – | – |
|
254
Signet Jewelers
SIG
$3.83B
| $6M | 0.12% |
60,000
| – | – |
|
255
Victory Capital Holdings
VCTR
$4.73B
| $6M | 0.12% |
141,500
-31,500
| -18% | -$1.34M |
|
256
Axos Financial
AX
$5.14B
| $5.97M | 0.12% |
110,400
| – | – |
|
257
Essential Properties Realty Trust
EPRT
$6.11B
| $5.95M | 0.12% |
223,000
| – | – |
|
258
MarineMax
HZO
$572M
| $5.93M | 0.12% |
178,275
+6,650
| +4% | +$221K |
|
259
Heartland Express
HTLD
$670M
| $5.89M | 0.12% |
493,713
+231,758
| +88% | +$2.77M |
|
260
Norfolk Southern
NSC
$62.2B
| $5.89M | 0.12% |
23,100
| – | – |
|
261
PagSeguro Digital
PAGS
$2.78B
| $5.88M | 0.12% |
412,000
-138,000
| -25% | -$1.97M |
|
262
Caleres
CAL
$530M
| $5.87M | 0.12% |
143,182
+8,925
| +7% | +$366K |
|
263
Vaalco Energy
EGY
$397M
| $5.86M | 0.12% |
840,329
+99,675
| +13% | +$695K |
|
264
Standard Motor Products
SMP
$879M
| $5.85M | 0.12% |
174,383
+55,964
| +47% | +$1.88M |
|
265
Sun Country Airlines
SNCY
$695M
| $5.84M | 0.12% |
386,811
+149,097
| +63% | +$2.25M |
|
|
IBTX
266
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.79M | 0.12% |
126,864
+8,400
| +7% | +$383K |
|
267
Tiptree Inc
TIPT
$858M
| $5.76M | 0.12% |
333,093
+11,725
| +4% | +$203K |
|
268
Amalgamated Financial
AMAL
$870M
| $5.75M | 0.12% |
239,694
+8,225
| +4% | +$197K |
|
269
Veeva Systems
VEEV
$44.5B
| $5.73M | 0.12% |
24,750
-4,000
| -14% | -$927K |
|
270
Equity Bancshares
EQBK
$813M
| $5.71M | 0.12% |
166,240
+5,600
| +3% | +$192K |
|
|
EXE
271
Expand Energy Corporation Common Stock
EXE
$22.6B
| $5.71M | 0.12% |
64,230
+53,300
| +488% | +$4.73M |
|
272
ESCO Technologies
ESE
$5.22B
| $5.68M | 0.12% |
53,100
+26,800
| +102% | +$2.87M |
|
273
B&G Foods
BGS
$373M
| $5.66M | 0.12% |
494,940
+95,580
| +24% | +$1.09M |
|
274
World Acceptance Corp
WRLD
$945M
| $5.66M | 0.12% |
39,018
+6,116
| +19% | +$887K |
|
275
Ovintiv
OVV
$10.6B
| $5.65M | 0.12% |
108,900
| – | – |
|