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 | |
|---|---|---|---|---|---|---|
276
Simmons First National
SFNC
$3.02B
| $5.62M | 0.11% |
289,044
+63,057
| +28% | +$1.23M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $5.61M | 0.11% |
197,900
-40,000
| -17% | -$1.13M |
|
278
Chegg
CHGG
$185M
| $5.59M | 0.11% |
737,960
+24,817
| +3% | +$188K |
|
279
Molina Healthcare
MOH
$9.47B
| $5.58M | 0.11% |
13,580
| – | – |
|
280
Universal Insurance Holdings
UVE
$697M
| $5.57M | 0.11% |
274,173
+12,392
| +5% | +$252K |
|
281
Addus HomeCare
ADUS
$2.08B
| $5.56M | 0.11% |
53,850
| – | – |
|
282
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $5.5M | 0.11% |
172,023
+115,733
| +206% | +$3.7M |
|
283
Veritex Holdings
VBTX
$1.87B
| $5.49M | 0.11% |
267,748
+27,237
| +11% | +$558K |
|
|
LSEA
284
DELISTED
Landsea Homes
LSEA
| $5.48M | 0.11% |
376,897
+49,288
| +15% | +$716K |
|
285
Caterpillar
CAT
$198B
| $5.47M | 0.11% |
14,940
+1,600
| +12% | +$586K |
|
286
Electronic Arts
EA
$42.2B
| $5.45M | 0.11% |
41,100
| – | – |
|
287
CME Group
CME
$94.4B
| $5.43M | 0.11% |
25,200
+300
| +1% | +$64.6K |
|
|
BBT
288
Beacon Financial Corporation
BBT
$2.26B
| $5.42M | 0.11% |
236,492
+9,100
| +4% | +$209K |
|
289
Neogen
NEOG
$1.25B
| $5.41M | 0.11% |
343,100
-38,200
| -10% | -$603K |
|
290
Republic Bancorp
RBCAA
$1.5B
| $5.39M | 0.11% |
105,663
+4,200
| +4% | +$214K |
|
291
OceanFirst Financial
OCFC
$1.05B
| $5.35M | 0.11% |
326,081
-126,077
| -28% | -$2.07M |
|
292
Provident Financial Services
PFS
$2.61B
| $5.29M | 0.11% |
363,144
-15,464
| -4% | -$225K |
|
293
Haverty Furniture Companies
HVT
$390M
| $5.27M | 0.11% |
154,311
+5,425
| +4% | +$185K |
|
|
EGLE
294
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.26M | 0.11% |
84,125
-22,025
| -21% | -$1.38M |
|
|
295
Archrock
AROC
$4.44B
| $5.25M | 0.11% |
266,956
-660,075
| -71% | -$13M |
|
296
Origin Bancorp
OBK
$1.21B
| $5.25M | 0.11% |
167,959
+5,600
| +3% | +$175K |
|
297
Customers Bancorp
CUBI
$2.13B
| $5.24M | 0.11% |
98,719
+1,400
| +1% | +$74.3K |
|
298
South Plains Financial
SPFI
$658M
| $5.21M | 0.11% |
194,872
+7,175
| +4% | +$192K |
|
299
Mercer International
MERC
$216M
| $5.21M | 0.11% |
523,973
+18,725
| +4% | +$186K |
|
300
Designer Brands
DBI
$231M
| $5.12M | 0.1% |
468,721
+69,550
| +17% | +$760K |
|