BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equity Bancshares
EQBK
$811M
| $4.91M | 0.13% |
150,300
| – | – |
|
277
Tesla
TSLA
$1.13T
| $4.83M | 0.13% |
39,208
+7,598
| +24% | +$936K |
|
278
FLEX LNG
FLNG
$1.4B
| $4.83M | 0.12% |
147,600
+57,300
| +63% | +$1.87M |
|
279
Teekay
TK
$718M
| $4.81M | 0.12% |
1,060,000
| – | – |
|
280
South Plains Financial
SPFI
$658M
| $4.81M | 0.12% |
174,700
| – | – |
|
|
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
| $4.79M | 0.12% |
973,500
+517,961
| +114% | +$2.55M |
|
282
Cadence Design Systems
CDNS
$95.6B
| $4.79M | 0.12% |
29,800
| – | – |
|
283
REV Group
REVG
$3.05B
| $4.76M | 0.12% |
377,500
| – | – |
|
284
Trinseo
TSE
$88.1M
| $4.76M | 0.12% |
209,500
| – | – |
|
|
NWLI
285
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.76M | 0.12% |
16,928
| – | – |
|
|
ITOS
286
DELISTED
iTeos Therapeutics
ITOS
| $4.76M | 0.12% |
243,500
| – | – |
|
287
Thryv Holdings
THRY
$549M
| $4.71M | 0.12% |
+248,000
| New | +$4.71M |
|
288
Century Aluminum
CENX
$2.06B
| $4.69M | 0.12% |
+573,800
| New | +$4.69M |
|
289
GoPro
GPRO
$236M
| $4.67M | 0.12% |
938,300
+148,300
| +19% | +$739K |
|
290
Piper Sandler
PIPR
$5.79B
| $4.66M | 0.12% |
35,800
-21,500
| -38% | -$2.8M |
|
291
Camden National
CAC
$686M
| $4.64M | 0.12% |
111,300
| – | – |
|
|
AEL
292
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.64M | 0.12% |
+101,700
| New | +$4.64M |
|
293
Veeva Systems
VEEV
$44.7B
| $4.63M | 0.12% |
28,700
+4,700
| +20% | +$758K |
|
294
Horizon Bancorp
HBNC
$853M
| $4.63M | 0.12% |
307,009
| – | – |
|
295
EOG Resources
EOG
$64.4B
| $4.62M | 0.12% |
35,650
-20,500
| -37% | -$2.66M |
|
|
FBMS
296
DELISTED
The First Bancshares, Inc.
FBMS
| $4.61M | 0.12% |
144,000
| – | – |
|
297
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.6M | 0.12% |
33,200
+13,200
| +66% | +$1.83M |
|
298
Innoviva
INVA
$1.29B
| $4.57M | 0.12% |
345,180
+189,680
| +122% | +$2.51M |
|
299
Newmark Group
NMRK
$3.28B
| $4.55M | 0.12% |
+570,951
| New | +$4.55M |
|
300
Willis Lease Finance
WLFC
$1.14B
| $4.54M | 0.12% |
76,934
| – | – |
|