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 | |
|---|---|---|---|---|---|---|
301
PennyMac Financial
PFSI
$6.26B
| $4.58M | 0.11% |
68,800
+2,800
| +4% | +$186K |
|
302
Ambac
AMBC
$426M
| $4.56M | 0.11% |
378,250
+10,428
| +3% | +$126K |
|
303
O'Reilly Automotive
ORLY
$90.3B
| $4.54M | 0.11% |
+75,000
| New | +$4.54M |
|
|
HIBB
304
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.49M | 0.11% |
94,525
+2,686
| +3% | +$128K |
|
305
Preformed Line Products
PLPC
$948M
| $4.49M | 0.11% |
27,600
+790
| +3% | +$128K |
|
306
Ford
F
$46.5B
| $4.49M | 0.11% |
361,150
-244,000
| -40% | -$3.03M |
|
307
Hope Bancorp
HOPE
$1.43B
| $4.45M | 0.11% |
503,251
+127,813
| +34% | +$1.13M |
|
308
BrightView Holdings
BV
$1.36B
| $4.44M | 0.11% |
572,300
+16,432
| +3% | +$127K |
|
309
KRONOS Worldwide
KRO
$741M
| $4.43M | 0.11% |
571,918
+27,808
| +5% | +$216K |
|
310
Palo Alto Networks
PANW
$132B
| $4.43M | 0.11% |
37,800
-120
| -0.3% | -$14.1K |
|
|
OSG
311
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.41M | 0.11% |
1,005,462
+25,596
| +3% | +$112K |
|
312
Clear Channel Outdoor Holdings
CCO
$681M
| $4.37M | 0.11% |
2,764,700
| – | – |
|
313
ServiceNow
NOW
$195B
| $4.36M | 0.11% |
7,800
| – | – |
|
|
EGLE
314
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.32M | 0.1% |
102,886
+2,686
| +3% | +$113K |
|
|
IBTX
315
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.32M | 0.1% |
109,163
+7,742
| +8% | +$306K |
|
316
Signet Jewelers
SIG
$3.81B
| $4.31M | 0.1% |
60,000
| – | – |
|
317
Las Vegas Sands
LVS
$36.9B
| $4.3M | 0.1% |
93,900
-19,300
| -17% | -$885K |
|
|
CPE
318
DELISTED
Callon Petroleum Company
CPE
| $4.29M | 0.1% |
109,600
| – | – |
|
319
Origin Bancorp
OBK
$1.22B
| $4.29M | 0.1% |
148,473
+4,582
| +3% | +$132K |
|
320
SandRidge Energy
SD
$421M
| $4.27M | 0.1% |
272,643
+14,062
| +5% | +$220K |
|
321
Republic Bancorp
RBCAA
$1.51B
| $4.27M | 0.1% |
96,855
+3,792
| +4% | +$167K |
|
322
Century Aluminum
CENX
$2.03B
| $4.25M | 0.1% |
591,300
+22,120
| +4% | +$159K |
|
323
Fortinet
FTNT
$61.6B
| $4.21M | 0.1% |
71,750
| – | – |
|
|
BRKL
324
DELISTED
Brookline Bancorp
BRKL
| $4.21M | 0.1% |
462,033
+70,070
| +18% | +$638K |
|
325
Rayonier Advanced Materials
RYAM
$403M
| $4.21M | 0.1% |
1,188,402
+68,902
| +6% | +$244K |
|