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 | |
|---|---|---|---|---|---|---|
326
MYR Group
MYRG
$2.79B
| $3.9M | 0.1% |
30,960
-15,760
| -34% | -$1.99M |
|
327
MRC Global
MRC
$1.28B
| $3.89M | 0.1% |
400,595
-31,405
| -7% | -$305K |
|
328
Community Trust Bancorp
CTBI
$1.06B
| $3.89M | 0.1% |
102,525
+6,225
| +6% | +$236K |
|
329
AZZ Inc
AZZ
$3.51B
| $3.88M | 0.1% |
94,112
+66,808
| +245% | +$2.76M |
|
330
Kellanova
K
$27.8B
| $3.86M | 0.1% |
61,451
| – | – |
|
331
Tactile Systems Technology
TCMD
$300M
| $3.86M | 0.1% |
235,066
-43,700
| -16% | -$718K |
|
|
GTY
332
Getty Realty Corp
GTY
$1.63B
| $3.86M | 0.1% |
107,100
-2,000
| -2% | -$72.1K |
|
333
Modine Manufacturing
MOD
$7.1B
| $3.84M | 0.1% |
166,580
-98,120
| -37% | -$2.26M |
|
|
PETQ
334
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.8M | 0.1% |
332,516
+140,633
| +73% | +$1.61M |
|
|
PAMT
335
PAMT CORP Common Stock
PAMT
$254M
| $3.78M | 0.1% |
132,130
-23,090
| -15% | -$661K |
|
336
Palo Alto Networks
PANW
$130B
| $3.78M | 0.1% |
37,800
-23,580
| -38% | -$2.35M |
|
337
Terreno Realty
TRNO
$6.1B
| $3.77M | 0.1% |
58,400
-1,700
| -3% | -$110K |
|
338
Regenxbio
RGNX
$490M
| $3.76M | 0.1% |
198,630
+28,730
| +17% | +$543K |
|
339
Dillards
DDS
$9B
| $3.73M | 0.1% |
12,135
-19,265
| -61% | -$5.93M |
|
340
BrightView Holdings
BV
$1.36B
| $3.69M | 0.1% |
657,220
+346,920
| +112% | +$1.95M |
|
341
Ameris Bancorp
ABCB
$5.08B
| $3.69M | 0.1% |
100,950
+25,100
| +33% | +$918K |
|
342
PennyMac Financial
PFSI
$6.08B
| $3.68M | 0.1% |
+61,796
| New | +$3.68M |
|
343
SandRidge Energy
SD
$420M
| $3.68M | 0.1% |
255,463
+20,013
| +8% | +$288K |
|
344
SmartFinancial
SMBK
$631M
| $3.67M | 0.1% |
158,410
+61,410
| +63% | +$1.42M |
|
|
CPE
345
DELISTED
Callon Petroleum Company
CPE
| $3.67M | 0.1% |
109,600
-2,300
| -2% | -$76.9K |
|
|
ESGR
346
DELISTED
Enstar Group
ESGR
| $3.66M | 0.1% |
15,800
-500
| -3% | -$116K |
|
347
South Plains Financial
SPFI
$658M
| $3.66M | 0.1% |
170,805
-3,895
| -2% | -$83.4K |
|
|
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.65M | 0.1% |
244,300
-131,500
| -35% | -$1.96M |
|
|
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.64M | 0.1% |
99,700
-2,000
| -2% | -$73K |
|
|
CTEV
350
Claritev Corporation
CTEV
$1.15B
| $3.64M | 0.1% |
85,800
+5,920
| +7% | +$251K |
|