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 | |
|---|---|---|---|---|---|---|
426
Home Depot
HD
$417B
| $2.88M | 0.08% |
9,773
-7
| -0.1% | -$2.07K |
|
427
Timberland Bancorp
TSBK
$273M
| $2.87M | 0.08% |
106,187
+4,162
| +4% | +$112K |
|
428
Comcast
CMCSA
$125B
| $2.87M | 0.08% |
75,650
-13,539
| -15% | -$513K |
|
429
Wells Fargo
WFC
$253B
| $2.86M | 0.08% |
76,508
-673
| -0.9% | -$25.2K |
|
430
Camden National
CAC
$686M
| $2.84M | 0.08% |
78,590
-32,710
| -29% | -$1.18M |
|
431
Lamb Weston
LW
$8.08B
| $2.84M | 0.08% |
+27,200
| New | +$2.84M |
|
432
Walt Disney
DIS
$212B
| $2.84M | 0.08% |
28,391
-7,885
| -22% | -$790K |
|
433
Quanex
NX
$836M
| $2.83M | 0.08% |
131,515
-2,185
| -2% | -$47K |
|
434
Mistras Group
MG
$307M
| $2.82M | 0.07% |
416,270
+47,970
| +13% | +$325K |
|
435
Lumen
LUMN
$4.87B
| $2.82M | 0.07% |
1,064,250
-153,500
| -13% | -$407K |
|
436
ACNB Corp
ACNB
$470M
| $2.82M | 0.07% |
86,490
-1,710
| -2% | -$55.7K |
|
437
ON Semiconductor
ON
$20.1B
| $2.8M | 0.07% |
+34,000
| New | +$2.8M |
|
438
Eli Lilly
LLY
$652B
| $2.8M | 0.07% |
8,142
-5,462
| -40% | -$1.88M |
|
439
Universal Logistics Holdings
ULH
$673M
| $2.79M | 0.07% |
95,842
+69,634
| +266% | +$2.03M |
|
440
Jabil
JBL
$22.5B
| $2.78M | 0.07% |
31,500
| – | – |
|
|
NPKI
441
NPK International Inc.
NPKI
$887M
| $2.77M | 0.07% |
720,335
-26,965
| -4% | -$104K |
|
442
Magnachip Semiconductor
MX
$107M
| $2.76M | 0.07% |
297,115
+42,115
| +17% | +$391K |
|
443
Nicolet Bankshares
NIC
$2.02B
| $2.75M | 0.07% |
43,635
+368
| +0.9% | +$23.2K |
|
444
Arch Capital
ACGL
$34.1B
| $2.71M | 0.07% |
40,000
| – | – |
|
445
Independent Bank Corp
IBCP
$680M
| $2.67M | 0.07% |
150,180
-3,420
| -2% | -$60.8K |
|
446
UBS Group
UBS
$128B
| $2.67M | 0.07% |
125,000
-37,900
| -23% | -$809K |
|
|
CVLY
447
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.66M | 0.07% |
128,343
+5,522
| +4% | +$115K |
|
448
Gran Tierra Energy
GTE
$139M
| $2.66M | 0.07% |
302,249
-85,681
| -22% | -$753K |
|
449
Peapack-Gladstone Financial
PGC
$510M
| $2.63M | 0.07% |
88,766
+9,004
| +11% | +$267K |
|
450
First Financial Corporation Common Stock
THFF
$695M
| $2.62M | 0.07% |
69,899
+8,410
| +14% | +$315K |
|