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 | |
|---|---|---|---|---|---|---|
|
ITOS
351
DELISTED
iTeos Therapeutics
ITOS
| $3.63M | 0.1% |
266,945
+23,445
| +10% | +$319K |
|
352
ServiceNow
NOW
$190B
| $3.62M | 0.1% |
7,800
| – | – |
|
353
Equity Bancshares
EQBK
$811M
| $3.59M | 0.1% |
147,165
-3,135
| -2% | -$76.4K |
|
354
Inogen
INGN
$219M
| $3.58M | 0.1% |
286,900
+173,400
| +153% | +$2.16M |
|
|
ARC
355
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.57M | 0.09% |
1,127,343
-53,610
| -5% | -$170K |
|
356
Entravision Communication
EVC
$226M
| $3.56M | 0.09% |
588,230
-13,870
| -2% | -$83.9K |
|
357
Advantage Solutions
ADV
$567M
| $3.55M | 0.09% |
2,249,745
-150,255
| -6% | -$237K |
|
358
CVS Health
CVS
$93.6B
| $3.55M | 0.09% |
+47,800
| New | +$3.55M |
|
359
Alcoa
AA
$8.24B
| $3.55M | 0.09% |
83,400
| – | – |
|
360
Republic Bancorp
RBCAA
$1.5B
| $3.51M | 0.09% |
82,637
-605
| -0.7% | -$25.7K |
|
361
SiriusXM
SIRI
$8.1B
| $3.5M | 0.09% |
88,270
-49,840
| -36% | -$1.98M |
|
362
Concrete Pumping Holdings
BBCP
$397M
| $3.49M | 0.09% |
512,885
-11,115
| -2% | -$75.6K |
|
363
J.M. Smucker
SJM
$12B
| $3.47M | 0.09% |
22,066
| – | – |
|
364
Intrepid Potash
IPI
$379M
| $3.46M | 0.09% |
125,347
-3,610
| -3% | -$99.6K |
|
365
Credit Acceptance
CACC
$5.87B
| $3.44M | 0.09% |
7,900
| – | – |
|
366
Kimball Electronics
KE
$724M
| $3.42M | 0.09% |
141,755
-2,945
| -2% | -$71K |
|
367
Axon Enterprise
AXON
$57.2B
| $3.41M | 0.09% |
+15,180
| New | +$3.41M |
|
368
Heidrick & Struggles
HSII
$1.04B
| $3.41M | 0.09% |
112,425
+5,925
| +6% | +$180K |
|
369
TriCo Bancshares
TCBK
$1.47B
| $3.41M | 0.09% |
81,995
-19,205
| -19% | -$799K |
|
370
Preformed Line Products
PLPC
$946M
| $3.39M | 0.09% |
26,500
-475
| -2% | -$60.8K |
|
|
EQC
371
DELISTED
Equity Commonwealth
EQC
| $3.37M | 0.09% |
162,600
-3,300
| -2% | -$68.3K |
|
372
Seneca Foods Class A
SENEA
$765M
| $3.36M | 0.09% |
64,220
-1,330
| -2% | -$69.5K |
|
373
inTEST
INTT
$90.7M
| $3.35M | 0.09% |
161,535
-16,200
| -9% | -$336K |
|
374
United Rentals
URI
$62.7B
| $3.35M | 0.09% |
+8,460
| New | +$3.35M |
|
375
MVB Financial
MVBF
$306M
| $3.34M | 0.09% |
161,900
-2,700
| -2% | -$55.7K |
|