BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$53.2M |
| 2 |
Biogen
BIIB
|
+$49.8M |
| 3 |
McDonald's
MCD
|
+$47M |
| 4 |
HF Sinclair
DINO
|
+$41.4M |
| 5 |
Tyson Foods
TSN
|
+$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Valero Energy
VLO
|
+$71.5M |
| 3 |
Cigna
CI
|
+$68.6M |
| 4 |
Extra Space Storage
EXR
|
+$61.4M |
| 5 |
VF Corp
VFC
|
+$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFBI
376
DELISTED
Premier Financial Bancorp
PFBI
| $2.97M | 0.04% |
198,119
+36,500
| +23% | +$548K |
|
377
PennyMac Financial
PFSI
$6.22B
| $2.97M | 0.04% |
+133,900
| New | +$2.97M |
|
378
Commercial Vehicle Group
CVGI
$70.3M
| $2.97M | 0.04% |
370,000
+190,900
| +107% | +$1.53M |
|
379
Ethan Allen Interiors
ETD
$745M
| $2.96M | 0.04% |
140,600
| – | – |
|
380
Lands' End
LE
$453M
| $2.94M | 0.04% |
240,500
| – | – |
|
381
Bristow Group
VTOL
$1.08B
| $2.94M | 0.04% |
176,175
+67,500
| +62% | +$1.13M |
|
382
Camden National
CAC
$679M
| $2.93M | 0.04% |
63,879
| – | – |
|
|
PRTY
383
DELISTED
Party City Holdco Inc.
PRTY
| $2.92M | 0.04% |
398,500
| – | – |
|
384
ATN International
ATNI
$235M
| $2.92M | 0.04% |
50,500
| – | – |
|
385
GameStop
GME
$10.9B
| $2.9M | 0.04% |
2,122,800
+240,000
| +13% | +$328K |
|
386
United Parks & Resorts
PRKS
$2.77B
| $2.9M | 0.04% |
93,500
| – | – |
|
387
Fiserv
FI
$71.8B
| $2.89M | 0.04% |
31,700
| – | – |
|
388
Nelnet
NNI
$4.44B
| $2.88M | 0.04% |
48,700
-26,000
| -35% | -$1.54M |
|
389
OSI Systems
OSIS
$3.97B
| $2.88M | 0.04% |
25,600
| – | – |
|
390
Shore Bancshares
SHBI
$567M
| $2.87M | 0.04% |
175,612
-9,800
| -5% | -$160K |
|
391
Coca-Cola Consolidated
COKE
$10.5B
| $2.86M | 0.04% |
95,700
+70,700
| +283% | +$2.12M |
|
392
Haverty Furniture Companies
HVT
$380M
| $2.86M | 0.04% |
168,059
| – | – |
|
393
Oppenheimer Holdings
OPY
$763M
| $2.85M | 0.04% |
104,862
-2,700
| -3% | -$73.5K |
|
394
Frontline
FRO
$5.02B
| $2.84M | 0.04% |
355,000
| – | – |
|
395
American Tower
AMT
$90.7B
| $2.83M | 0.04% |
13,840
| – | – |
|
|
TGH
396
DELISTED
Textainer Group Holdings limited
TGH
| $2.83M | 0.04% |
280,800
| – | – |
|
397
Northern Oil and Gas
NOG
$2.52B
| $2.83M | 0.04% |
+146,570
| New | +$2.83M |
|
|
ROCC
398
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.82M | 0.04% |
92,000
+72,000
| +360% | +$2.21M |
|
399
Natural Gas Services Group
NGS
$333M
| $2.81M | 0.04% |
170,464
-29,809
| -15% | -$492K |
|
400
Teck Resources
TECK
$19.8B
| $2.81M | 0.04% |
121,800
| – | – |
|