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 | |
|---|---|---|---|---|---|---|
276
James River Group
JRVR
$247M
| $4.97M | 0.12% |
324,082
+6,794
| +2% | +$104K |
|
277
Cigna
CI
$80.6B
| $4.95M | 0.12% |
17,299
-475
| -3% | -$136K |
|
278
Oil States International
OIS
$326M
| $4.87M | 0.12% |
582,234
-25,312
| -4% | -$212K |
|
279
Titan International
TWI
$555M
| $4.85M | 0.12% |
361,369
+98,453
| +37% | +$1.32M |
|
280
Designer Brands
DBI
$213M
| $4.84M | 0.12% |
382,574
+13,746
| +4% | +$174K |
|
281
Marcus Corp
MCS
$489M
| $4.84M | 0.12% |
312,350
+9,796
| +3% | +$152K |
|
282
Essential Properties Realty Trust
EPRT
$6.03B
| $4.82M | 0.12% |
223,000
-2,200
| -1% | -$47.6K |
|
283
Ardmore Shipping
ASC
$492M
| $4.82M | 0.12% |
370,391
+12,640
| +4% | +$164K |
|
284
South Plains Financial
SPFI
$653M
| $4.75M | 0.12% |
179,825
+6,478
| +4% | +$171K |
|
285
United Parks & Resorts
PRKS
$2.94B
| $4.75M | 0.12% |
102,800
| – | – |
|
286
Prudential Financial
PRU
$36.8B
| $4.75M | 0.12% |
50,100
-50,150
| -50% | -$4.76M |
|
287
Norfolk Southern
NSC
$62B
| $4.75M | 0.12% |
24,100
-600
| -2% | -$118K |
|
|
NETI
288
DELISTED
Eneti Inc.
NETI
| $4.74M | 0.12% |
470,457
+12,482
| +3% | +$126K |
|
|
SASR
289
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.71M | 0.11% |
219,873
+6,794
| +3% | +$146K |
|
290
Eastern Bankshares
EBC
$3.41B
| $4.7M | 0.11% |
374,564
-104,527
| -22% | -$1.31M |
|
291
Lincoln Educational Services
LINC
$617M
| $4.7M | 0.11% |
555,769
-1,260
| -0.2% | -$10.6K |
|
292
Guild Holdings
GHLD
$1.24B
| $4.69M | 0.11% |
427,922
+13,053
| +3% | +$143K |
|
293
Tapestry
TPR
$21.7B
| $4.68M | 0.11% |
162,900
-3,300
| -2% | -$94.9K |
|
|
BVH
294
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.67M | 0.11% |
127,379
+4,424
| +4% | +$162K |
|
295
Hovnanian Enterprises
HOV
$893M
| $4.66M | 0.11% |
45,815
+1,738
| +4% | +$177K |
|
296
Universal Logistics Holdings
ULH
$650M
| $4.65M | 0.11% |
184,711
+5,688
| +3% | +$143K |
|
297
Herbalife
HLF
$993M
| $4.63M | 0.11% |
330,600
-28,500
| -8% | -$399K |
|
298
Concrete Pumping Holdings
BBCP
$388M
| $4.62M | 0.11% |
538,625
+18,486
| +4% | +$159K |
|
299
HF Sinclair
DINO
$9.42B
| $4.59M | 0.11% |
80,600
+51,000
| +172% | +$2.9M |
|
300
Addus HomeCare
ADUS
$2.06B
| $4.59M | 0.11% |
53,850
| – | – |
|