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 | |
|---|---|---|---|---|---|---|
376
Horizon Bancorp
HBNC
$853M
| $3.32M | 0.09% |
300,169
-6,840
| -2% | -$75.7K |
|
|
BVH
377
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.32M | 0.09% |
121,219
-2,660
| -2% | -$72.8K |
|
|
NETI
378
DELISTED
Eneti Inc.
NETI
| $3.3M | 0.09% |
353,077
+268,077
| +315% | +$2.51M |
|
379
Acco Brands
ACCO
$363M
| $3.29M | 0.09% |
617,750
+37,850
| +7% | +$201K |
|
380
Las Vegas Sands
LVS
$36.9B
| $3.29M | 0.09% |
+57,200
| New | +$3.29M |
|
381
Valhi
VHI
$461M
| $3.28M | 0.09% |
188,477
+13,567
| +8% | +$236K |
|
382
Safe Bulkers
SB
$455M
| $3.26M | 0.09% |
883,300
-19,000
| -2% | -$70.1K |
|
383
Oppenheimer Holdings
OPY
$765M
| $3.22M | 0.09% |
82,292
-48,020
| -37% | -$1.88M |
|
384
Future Fuel
FF
$173M
| $3.22M | 0.09% |
436,306
+101,506
| +30% | +$749K |
|
385
OraSure Technologies
OSUR
$236M
| $3.2M | 0.08% |
528,200
-8,000
| -1% | -$48.4K |
|
386
OneWater Marine
ONEW
$275M
| $3.19M | 0.08% |
114,015
+77,340
| +211% | +$2.16M |
|
387
Ovintiv
OVV
$10.6B
| $3.18M | 0.08% |
+88,000
| New | +$3.18M |
|
388
DexCom
DXCM
$31.6B
| $3.17M | 0.08% |
+27,300
| New | +$3.17M |
|
389
MGE Energy Inc
MGEE
$3.1B
| $3.17M | 0.08% |
40,800
+22,200
| +119% | +$1.72M |
|
390
Ring Energy
REI
$207M
| $3.15M | 0.08% |
1,659,335
+10,185
| +0.6% | +$19.4K |
|
391
Donegal Group Class A
DGICA
$689M
| $3.15M | 0.08% |
206,040
-4,560
| -2% | -$69.7K |
|
392
Pinterest
PINS
$25.8B
| $3.14M | 0.08% |
115,300
-16,400
| -12% | -$447K |
|
393
Lincoln Educational Services
LINC
$613M
| $3.12M | 0.08% |
552,069
-7,600
| -1% | -$43K |
|
|
EBIX
394
DELISTED
Ebix Inc
EBIX
| $3.12M | 0.08% |
236,660
+45,060
| +24% | +$594K |
|
395
NACCO Industries
NC
$283M
| $3.12M | 0.08% |
86,443
+1,565
| +2% | +$56.5K |
|
396
Texas Pacific Land
TPL
$20.4B
| $3.11M | 0.08% |
5,490
+2,520
| +85% | +$1.43M |
|
|
MCHB
397
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.08M | 0.08% |
171,360
-23,340
| -12% | -$420K |
|
398
Center Bancorp
CNOB
$1.29B
| $3.07M | 0.08% |
173,900
-50,400
| -22% | -$891K |
|
399
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.07M | 0.08% |
9,942
-968
| -9% | -$299K |
|
400
Enviri
NVRI
$948M
| $3.06M | 0.08% |
+447,795
| New | +$3.06M |
|