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 | |
|---|---|---|---|---|---|---|
351
Community Trust Bancorp
CTBI
$1.06B
| $3.7M | 0.09% |
108,025
+3,950
| +4% | +$135K |
|
352
V2X
VVX
$1.76B
| $3.69M | 0.09% |
71,345
+12,774
| +22% | +$660K |
|
353
MVB Financial
MVBF
$306M
| $3.66M | 0.09% |
161,900
| – | – |
|
354
ON Semiconductor
ON
$20B
| $3.64M | 0.09% |
39,200
-1,100
| -3% | -$102K |
|
355
Caterpillar
CAT
$198B
| $3.64M | 0.09% |
13,340
+7,400
| +125% | +$2.02M |
|
356
SmartFinancial
SMBK
$639M
| $3.64M | 0.09% |
170,158
+4,108
| +2% | +$87.8K |
|
357
Hershey
HSY
$38B
| $3.62M | 0.09% |
18,100
-19,450
| -52% | -$3.89M |
|
358
Lowe's Companies
LOW
$153B
| $3.62M | 0.09% |
17,400
+5,900
| +51% | +$1.23M |
|
359
FLEX LNG
FLNG
$1.4B
| $3.6M | 0.09% |
119,300
| – | – |
|
|
LBC
360
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.6M | 0.09% |
428,033
+13,904
| +3% | +$117K |
|
|
LBAI
361
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.58M | 0.09% |
283,845
-50,507
| -15% | -$637K |
|
362
Caleres
CAL
$528M
| $3.58M | 0.09% |
124,465
+8,058
| +7% | +$232K |
|
363
Timberland Bancorp
TSBK
$276M
| $3.58M | 0.09% |
132,087
+1,160
| +0.9% | +$31.4K |
|
364
SEACOR Marine Holdings
SMHI
$174M
| $3.58M | 0.09% |
257,844
+3,536
| +1% | +$49.1K |
|
365
Opendoor
OPEN
$4.45B
| $3.58M | 0.09% |
+1,355,300
| New | +$3.58M |
|
366
Credit Acceptance
CACC
$5.77B
| $3.57M | 0.09% |
7,750
-150
| -2% | -$69K |
|
367
Trinseo
TSE
$86.3M
| $3.53M | 0.09% |
431,600
+121,600
| +39% | +$993K |
|
368
Royal Caribbean
RCL
$95.4B
| $3.52M | 0.09% |
+38,200
| New | +$3.52M |
|
369
Universal Technical Institute
UTI
$1.47B
| $3.5M | 0.08% |
417,750
+12,956
| +3% | +$109K |
|
370
Natural Gas Services Group
NGS
$332M
| $3.49M | 0.08% |
239,904
-5,744
| -2% | -$83.6K |
|
371
Sleep Number
SNBR
$218M
| $3.49M | 0.08% |
141,954
| – | – |
|
372
Universal Insurance Holdings
UVE
$704M
| $3.48M | 0.08% |
248,149
+11,218
| +5% | +$157K |
|
373
Consumer Portfolio Services
CPSS
$172M
| $3.47M | 0.08% |
382,384
+2,051
| +0.5% | +$18.6K |
|
374
Cheniere Energy
LNG
$51.3B
| $3.46M | 0.08% |
20,870
-1,230
| -6% | -$204K |
|
375
Midland States Bancorp
MSBI
$393M
| $3.46M | 0.08% |
168,283
+4,424
| +3% | +$90.9K |
|