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 | |
|---|---|---|---|---|---|---|
301
Anywhere Real Estate
HOUS
$724M
| $4.28M | 0.11% |
810,068
+148,150
| +22% | +$782K |
|
302
ProAssurance
PRA
$1.22B
| $4.27M | 0.11% |
230,885
-22,915
| -9% | -$423K |
|
303
AMC Networks
AMCX
$328M
| $4.25M | 0.11% |
241,970
+41,970
| +21% | +$738K |
|
304
Guild Holdings
GHLD
$1.24B
| $4.25M | 0.11% |
408,421
-9,880
| -2% | -$103K |
|
305
Brookdale Senior Living
BKD
$1.83B
| $4.24M | 0.11% |
+1,438,613
| New | +$4.24M |
|
|
MAXR
306
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.24M | 0.11% |
83,000
-69,500
| -46% | -$3.55M |
|
307
Trinseo
TSE
$88.1M
| $4.24M | 0.11% |
203,135
-6,365
| -3% | -$133K |
|
308
Shoe Carnival
SCVL
$673M
| $4.23M | 0.11% |
165,090
-3,610
| -2% | -$92.6K |
|
309
Procter & Gamble
PG
$375B
| $4.23M | 0.11% |
28,442
-40,618
| -59% | -$6.04M |
|
310
American International
AIG
$43.9B
| $4.23M | 0.11% |
83,900
-35,600
| -30% | -$1.79M |
|
311
Willis Lease Finance
WLFC
$1.14B
| $4.22M | 0.11% |
77,079
+145
| +0.2% | +$7.94K |
|
312
Herbalife
HLF
$1.02B
| $4.2M | 0.11% |
+260,700
| New | +$4.2M |
|
313
Veritex Holdings
VBTX
$1.87B
| $4.16M | 0.11% |
227,755
+32,375
| +17% | +$591K |
|
314
Enphase Energy
ENPH
$5.18B
| $4.13M | 0.11% |
19,660
+6,800
| +53% | +$1.43M |
|
|
OSG
315
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.13M | 0.11% |
1,059,822
-53,890
| -5% | -$210K |
|
316
Rocket Companies
RKT
$42.6B
| $4.1M | 0.11% |
453,000
-101,900
| -18% | -$923K |
|
317
United Fire Group
UFCS
$794M
| $4.1M | 0.11% |
154,475
-3,325
| -2% | -$88.3K |
|
|
LBC
318
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.1M | 0.11% |
432,407
-9,690
| -2% | -$91.9K |
|
319
Midland States Bancorp
MSBI
$391M
| $4.09M | 0.11% |
191,042
-4,275
| -2% | -$91.6K |
|
320
Sarepta Therapeutics
SRPT
$1.96B
| $4.08M | 0.11% |
29,600
| – | – |
|
321
Marcus Corp
MCS
$483M
| $3.98M | 0.11% |
248,710
-5,890
| -2% | -$94.2K |
|
322
REX American Resources
REX
$1.02B
| $3.96M | 0.11% |
138,502
+92,400
| +200% | +$2.64M |
|
323
Amkor Technology
AMKR
$6.09B
| $3.95M | 0.1% |
151,900
-3,100
| -2% | -$80.7K |
|
|
PFC
324
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.92M | 0.1% |
189,000
-28,200
| -13% | -$585K |
|
325
Genesco
GCO
$360M
| $3.91M | 0.1% |
106,035
-2,565
| -2% | -$94.6K |
|