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 | |
|---|---|---|---|---|---|---|
276
Vanda Pharmaceuticals
VNDA
$272M
| $4.67M | 0.12% |
688,337
+362,737
| +111% | +$2.46M |
|
277
Booking.com
BKNG
$178B
| $4.67M | 0.12% |
1,760
| – | – |
|
278
Signet Jewelers
SIG
$3.85B
| $4.67M | 0.12% |
60,000
-1,200
| -2% | -$93.3K |
|
279
Antero Resources
AR
$10.1B
| $4.66M | 0.12% |
+201,900
| New | +$4.66M |
|
|
ARGO
280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.65M | 0.12% |
158,708
-4,370
| -3% | -$128K |
|
|
281
Meta Platforms (Facebook)
META
$1.89T
| $4.63M | 0.12% |
21,848
-134,853
| -86% | -$28.6M |
|
282
E.W. Scripps
SSP
$261M
| $4.61M | 0.12% |
490,162
-85,304
| -15% | -$803K |
|
283
Deluxe
DLX
$876M
| $4.58M | 0.12% |
285,960
+41,660
| +17% | +$667K |
|
284
CF Industries
CF
$13.7B
| $4.57M | 0.12% |
63,000
+36,200
| +135% | +$2.62M |
|
285
ATN International
ATNI
$245M
| $4.57M | 0.12% |
111,575
-1,425
| -1% | -$58.3K |
|
286
Movado Group
MOV
$431M
| $4.56M | 0.12% |
158,585
-3,515
| -2% | -$101K |
|
|
PLYM
287
Plymouth Industrial REIT
PLYM
$998M
| $4.55M | 0.12% |
216,469
-85,900
| -28% | -$1.8M |
|
288
QCR Holdings
QCRH
$1.33B
| $4.54M | 0.12% |
103,403
-2,280
| -2% | -$100K |
|
|
HIBB
289
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.47M | 0.12% |
75,785
-1,615
| -2% | -$95.3K |
|
|
TRTN
290
DELISTED
Triton International Limited
TRTN
| $4.45M | 0.12% |
70,400
-2,600
| -4% | -$164K |
|
291
REV Group
REVG
$3.05B
| $4.45M | 0.12% |
370,755
-6,745
| -2% | -$80.9K |
|
292
Consumer Portfolio Services
CPSS
$172M
| $4.42M | 0.12% |
413,123
-27,025
| -6% | -$289K |
|
293
Rush Enterprises Class B
RUSHB
$4.61B
| $4.4M | 0.12% |
110,265
-2,925
| -3% | -$117K |
|
|
BRKL
294
DELISTED
Brookline Bancorp
BRKL
| $4.4M | 0.12% |
419,095
-9,405
| -2% | -$98.8K |
|
295
Oil States International
OIS
$334M
| $4.37M | 0.12% |
524,122
+86,922
| +20% | +$724K |
|
296
Haverty Furniture Companies
HVT
$390M
| $4.34M | 0.12% |
136,114
-2,945
| -2% | -$94K |
|
|
NWLI
297
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.33M | 0.12% |
17,847
+919
| +5% | +$223K |
|
298
Sleep Number
SNBR
$220M
| $4.32M | 0.11% |
141,954
+1,900
| +1% | +$57.8K |
|
299
Tesla
TSLA
$1.13T
| $4.31M | 0.11% |
20,787
-18,421
| -47% | -$3.82M |
|
300
Cheniere Energy
LNG
$51.8B
| $4.29M | 0.11% |
27,225
-18,910
| -41% | -$2.98M |
|