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 | |
|---|---|---|---|---|---|---|
326
Scansource
SCSC
$946M
| $4.2M | 0.1% |
138,665
-84,774
| -38% | -$2.57M |
|
327
Lamb Weston
LW
$7.96B
| $4.17M | 0.1% |
45,080
-7,320
| -14% | -$677K |
|
328
Shoe Carnival
SCVL
$647M
| $4.17M | 0.1% |
173,450
+6,004
| +4% | +$144K |
|
|
CHCT
329
Community Healthcare Trust
CHCT
$447M
| $4.16M | 0.1% |
140,100
+700
| +0.5% | +$20.8K |
|
330
Mercer International
MERC
$214M
| $4.16M | 0.1% |
484,600
+17,064
| +4% | +$146K |
|
331
Zymeworks
ZYME
$1.15B
| $4.16M | 0.1% |
655,655
+90,382
| +16% | +$573K |
|
332
HarborOne Bancorp
HONE
$555M
| $4.16M | 0.1% |
436,517
+4,740
| +1% | +$45.1K |
|
333
Antero Resources
AR
$9.94B
| $4.12M | 0.1% |
162,300
-51,200
| -24% | -$1.3M |
|
334
Haverty Furniture Companies
HVT
$383M
| $4.11M | 0.1% |
142,934
+4,898
| +4% | +$141K |
|
335
Veritex Holdings
VBTX
$1.87B
| $4.09M | 0.1% |
228,055
+10,270
| +5% | +$184K |
|
336
Waterstone Financial
WSBF
$274M
| $4.08M | 0.1% |
372,600
+4,424
| +1% | +$48.4K |
|
337
Ovintiv
OVV
$10.7B
| $4.06M | 0.1% |
85,400
-2,600
| -3% | -$124K |
|
338
World Acceptance Corp
WRLD
$937M
| $4.03M | 0.1% |
31,750
+948
| +3% | +$120K |
|
339
Bally's
BALY
$491M
| $3.97M | 0.1% |
303,142
+67,914
| +29% | +$890K |
|
340
Conduent
CNDT
$442M
| $3.97M | 0.1% |
1,139,802
-306,252
| -21% | -$1.07M |
|
341
Bristow Group
VTOL
$1.09B
| $3.91M | 0.09% |
138,861
+2,212
| +2% | +$62.3K |
|
342
State Street
STT
$31.8B
| $3.88M | 0.09% |
+58,000
| New | +$3.88M |
|
343
Movado Group
MOV
$427M
| $3.88M | 0.09% |
141,725
+5,846
| +4% | +$160K |
|
344
Ameris Bancorp
ABCB
$5.03B
| $3.88M | 0.09% |
100,950
| – | – |
|
|
BBT
345
Beacon Financial Corporation
BBT
$2.22B
| $3.86M | 0.09% |
192,304
+73,374
| +62% | +$1.47M |
|
346
O-I Glass
OI
$1.99B
| $3.85M | 0.09% |
+229,900
| New | +$3.85M |
|
347
Amalgamated Financial
AMAL
$866M
| $3.83M | 0.09% |
222,360
-103,216
| -32% | -$1.78M |
|
348
Equity Bancshares
EQBK
$804M
| $3.72M | 0.09% |
154,425
+5,214
| +3% | +$126K |
|
349
Rollins
ROL
$27.8B
| $3.71M | 0.09% |
99,400
-50,250
| -34% | -$1.88M |
|
350
Acco Brands
ACCO
$361M
| $3.71M | 0.09% |
646,350
+20,540
| +3% | +$118K |
|