BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$17.1M |
| 2 |
International Seaways
INSW
|
$14.3M |
| 3 |
Select Medical
SEM
|
$14.1M |
| 4 |
Constellium
CSTM
|
$8.62M |
| 5 |
Petco
WOOF
|
$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.9M |
| 3 |
M/I Homes
MHO
|
$17M |
| 4 |
La-Z-Boy
LZB
|
$13.8M |
| 5 |
Applovin
APP
|
$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Heritage Commerce
HTBK
$633M
| $2.73M | 0.06% |
290,811
+7,614
| +3% | +$71.4K |
|
427
DMC Global
BOOM
$151M
| $2.72M | 0.06% |
370,290
+47,879
| +15% | +$352K |
|
428
Valero Energy
VLO
$48.9B
| $2.72M | 0.06% |
22,150
-3,800
| -15% | -$466K |
|
429
LPL Financial
LPLA
$27.2B
| $2.71M | 0.06% |
8,310
-3,010
| -27% | -$983K |
|
430
American Express
AXP
$226B
| $2.7M | 0.06% |
9,100
| – | – |
|
431
NRG Energy
NRG
$28.6B
| $2.7M | 0.06% |
29,900
| – | – |
|
432
Arq
ARQ
$310M
| $2.69M | 0.06% |
355,244
-32,800
| -8% | -$248K |
|
433
HighPeak Energy
HPK
$926M
| $2.69M | 0.06% |
182,743
+8,855
| +5% | +$130K |
|
434
Northfield Bancorp
NFBK
$497M
| $2.68M | 0.06% |
230,882
-6,865
| -3% | -$79.8K |
|
435
Cheniere Energy
LNG
$51.3B
| $2.68M | 0.06% |
12,470
| – | – |
|
436
Hologic
HOLX
$14.8B
| $2.67M | 0.06% |
37,000
-23,100
| -38% | -$1.67M |
|
437
Meritage Homes
MTH
$5.84B
| $2.66M | 0.06% |
34,600
| – | – |
|
438
Douglas Emmett
DEI
$2.77B
| $2.65M | 0.06% |
143,000
| – | – |
|
439
Globe Life
GL
$11.4B
| $2.64M | 0.06% |
+23,700
| New | +$2.64M |
|
440
Tapestry
TPR
$21.8B
| $2.63M | 0.06% |
40,300
-9,600
| -19% | -$627K |
|
441
Molina Healthcare
MOH
$9.51B
| $2.63M | 0.06% |
9,040
-1,000
| -10% | -$291K |
|
442
First United
FUNC
$240M
| $2.62M | 0.06% |
77,761
+380
| +0.5% | +$12.8K |
|
443
Eagle Bancorp
EGBN
$602M
| $2.61M | 0.06% |
100,259
-100,911
| -50% | -$2.63M |
|
444
Alerus Financial
ALRS
$575M
| $2.61M | 0.06% |
135,474
+33,537
| +33% | +$645K |
|
|
PAMT
445
PAMT CORP Common Stock
PAMT
$253M
| $2.6M | 0.06% |
158,981
+3,123
| +2% | +$51.2K |
|
446
Airbnb
ABNB
$76.3B
| $2.6M | 0.06% |
+19,750
| New | +$2.6M |
|
447
RE/MAX Holdings
RMAX
$194M
| $2.59M | 0.06% |
242,995
+59,477
| +32% | +$635K |
|
448
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.57M | 0.06% |
82,112
-1,013
| -1% | -$31.7K |
|
|
PTVE
449
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.56M | 0.06% |
146,502
-1,356,517
| -90% | -$23.7M |
|
450
Carter Bankshares
CARE
$448M
| $2.55M | 0.06% |
145,053
+4,093
| +3% | +$72K |
|