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 | |
|---|---|---|---|---|---|---|
401
Four Corners Property Trust
FCPT
$2.73B
| $3.05M | 0.08% |
113,700
-3,300
| -3% | -$88.6K |
|
402
Vaalco Energy
EGY
$399M
| $3.05M | 0.08% |
673,190
-81,210
| -11% | -$368K |
|
403
Pangaea Logistics
PANL
$349M
| $3.05M | 0.08% |
518,750
-12,350
| -2% | -$72.5K |
|
404
John B. Sanfilippo & Son
JBSS
$749M
| $3.04M | 0.08% |
31,400
+2,100
| +7% | +$204K |
|
405
BCB Bancorp
BCBP
$150M
| $3.04M | 0.08% |
231,340
+110,040
| +91% | +$1.44M |
|
406
Intel
INTC
$107B
| $3.02M | 0.08% |
92,367
-34,684
| -27% | -$1.13M |
|
407
Clear Channel Outdoor Holdings
CCO
$656M
| $3.02M | 0.08% |
+2,512,817
| New | +$3.02M |
|
408
KLA
KLAC
$119B
| $2.99M | 0.08% |
7,500
-2,200
| -23% | -$878K |
|
|
CFB
409
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.98M | 0.08% |
284,650
-6,650
| -2% | -$69.7K |
|
410
Merck
MRK
$212B
| $2.98M | 0.08% |
28,035
-1,750
| -6% | -$186K |
|
411
Hologic
HOLX
$14.8B
| $2.97M | 0.08% |
36,800
| – | – |
|
412
Broadcom
AVGO
$1.58T
| $2.96M | 0.08% |
46,200
-12,840
| -22% | -$824K |
|
413
Ulta Beauty
ULTA
$23.1B
| $2.96M | 0.08% |
5,430
+30
| +0.6% | +$16.4K |
|
414
Oracle
ORCL
$654B
| $2.95M | 0.08% |
31,760
-7,425
| -19% | -$690K |
|
415
Universal Technical Institute
UTI
$1.47B
| $2.95M | 0.08% |
399,710
-64,490
| -14% | -$476K |
|
416
Allegro MicroSystems
ALGM
$5.66B
| $2.95M | 0.08% |
+61,400
| New | +$2.95M |
|
417
Cisco
CSCO
$264B
| $2.94M | 0.08% |
56,324
-11,101
| -16% | -$580K |
|
418
Zumiez
ZUMZ
$366M
| $2.94M | 0.08% |
159,560
+16,960
| +12% | +$313K |
|
419
Chevron
CVX
$310B
| $2.93M | 0.08% |
17,928
-11,794
| -40% | -$1.92M |
|
420
RTX Corp
RTX
$211B
| $2.92M | 0.08% |
29,857
-2,437
| -8% | -$239K |
|
421
Bank of America
BAC
$369B
| $2.91M | 0.08% |
101,707
+4,821
| +5% | +$138K |
|
422
Walmart
WMT
$801B
| $2.9M | 0.08% |
59,016
-7,914
| -12% | -$389K |
|
423
Civeo
CVEO
$294M
| $2.9M | 0.08% |
140,377
+11,422
| +9% | +$236K |
|
424
Exxon Mobil
XOM
$466B
| $2.9M | 0.08% |
26,414
-3,084
| -10% | -$338K |
|
425
Pfizer
PFE
$141B
| $2.89M | 0.08% |
70,812
+8,500
| +14% | +$347K |
|