BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$232M
(+5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
$20.9M |
| 2 |
MillerKnoll
MLKN
|
$15.3M |
| 3 |
NCR Voyix
VYX
|
$13M |
| 4 |
RTX Corp
RTX
|
$9.64M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
ArcBest
ARCB
|
$21.1M |
| 3 |
Archrock
AROC
|
$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$11.7M |
| 5 |
Century Aluminum
CENX
|
$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $4.3M | 0.09% |
55,600
| – | – |
|
352
RenaissanceRe
RNR
$11.3B
| $4.28M | 0.09% |
18,200
| – | – |
|
|
GTY
353
Getty Realty Corp
GTY
$1.63B
| $4.2M | 0.09% |
153,400
| – | – |
|
354
Civitas Resources
CIVI
$3.19B
| $4.18M | 0.09% |
55,000
| – | – |
|
355
Pangaea Logistics
PANL
$349M
| $4.15M | 0.08% |
594,787
+22,565
| +4% | +$157K |
|
356
CrowdStrike
CRWD
$105B
| $4.1M | 0.08% |
12,800
+6,900
| +117% | +$2.21M |
|
357
Capitol Federal Financial
CFFN
$846M
| $4.1M | 0.08% |
687,528
+27,442
| +4% | +$164K |
|
358
Live Oak Bancshares
LOB
$1.75B
| $4.06M | 0.08% |
97,751
+6,500
| +7% | +$270K |
|
359
Airbnb
ABNB
$75.8B
| $4.04M | 0.08% |
24,500
| – | – |
|
360
General Mills
GIS
$27B
| $4.03M | 0.08% |
57,600
-32,300
| -36% | -$2.26M |
|
361
Mistras Group
MG
$307M
| $4.02M | 0.08% |
420,542
-14,016
| -3% | -$134K |
|
362
AMC Networks
AMCX
$328M
| $3.98M | 0.08% |
328,276
+232,776
| +244% | +$2.82M |
|
363
Vistra
VST
$63.7B
| $3.98M | 0.08% |
57,100
| – | – |
|
364
Arch Capital
ACGL
$34.1B
| $3.92M | 0.08% |
42,400
+9,700
| +30% | +$897K |
|
|
CPE
365
DELISTED
Callon Petroleum Company
CPE
| $3.92M | 0.08% |
109,600
| – | – |
|
366
Bristow Group
VTOL
$1.09B
| $3.92M | 0.08% |
143,999
+2,450
| +2% | +$66.6K |
|
367
Community Health Systems
CYH
$409M
| $3.91M | 0.08% |
1,118,155
+532,155
| +91% | +$1.86M |
|
368
Oil States International
OIS
$334M
| $3.89M | 0.08% |
631,883
+23,625
| +4% | +$146K |
|
369
Terreno Realty
TRNO
$6.1B
| $3.88M | 0.08% |
58,400
| – | – |
|
370
Enhabit
EHAB
$395M
| $3.87M | 0.08% |
331,894
+125,466
| +61% | +$1.46M |
|
371
MVB Financial
MVBF
$306M
| $3.86M | 0.08% |
172,998
+11,098
| +7% | +$248K |
|
372
Gannett
GCI
$629M
| $3.85M | 0.08% |
1,579,328
+184,243
| +13% | +$450K |
|
373
Fulton Financial
FULT
$3.53B
| $3.84M | 0.08% |
+241,500
| New | +$3.84M |
|
374
O-I Glass
OI
$1.97B
| $3.81M | 0.08% |
229,900
| – | – |
|
375
1-800-Flowers.com
FLWS
$324M
| $3.81M | 0.08% |
351,765
+15,909
| +5% | +$172K |
|