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 | |
|---|---|---|---|---|---|---|
451
Tilly's
TLYS
$57.3M
| $2.6M | 0.07% |
337,310
-127,090
| -27% | -$980K |
|
452
Bank7 Corp
BSVN
$458M
| $2.6M | 0.07% |
105,810
-2,140
| -2% | -$52.5K |
|
|
AAN
453
DELISTED
The Aaron's Company, Inc.
AAN
| $2.6M | 0.07% |
268,730
+43,730
| +19% | +$422K |
|
454
AutoNation
AN
$8.55B
| $2.59M | 0.07% |
19,300
| – | – |
|
455
Natural Gas Services Group
NGS
$332M
| $2.57M | 0.07% |
249,514
-3,230
| -1% | -$33.3K |
|
456
Quad
QUAD
$334M
| $2.55M | 0.07% |
594,661
-41,465
| -7% | -$178K |
|
457
Mettler-Toledo International
MTD
$26.9B
| $2.54M | 0.07% |
1,660
| – | – |
|
458
World Acceptance Corp
WRLD
$942M
| $2.53M | 0.07% |
30,430
-570
| -2% | -$47.5K |
|
459
Flushing Financial
FFIC
$457M
| $2.52M | 0.07% |
169,518
-3,420
| -2% | -$50.9K |
|
|
NESR
460
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $2.49M | 0.07% |
474,115
-49,785
| -10% | -$262K |
|
461
Bristow Group
VTOL
$1.09B
| $2.49M | 0.07% |
111,033
-109,166
| -50% | -$2.45M |
|
462
First Mid Bancshares
FMBH
$963M
| $2.48M | 0.07% |
91,215
+17,715
| +24% | +$482K |
|
463
Princeton Bancorp
BPRN
$223M
| $2.47M | 0.07% |
78,006
+160
| +0.2% | +$5.08K |
|
464
Jakks Pacific
JAKK
$196M
| $2.47M | 0.07% |
142,780
-4,135
| -3% | -$71.5K |
|
465
RE/MAX Holdings
RMAX
$194M
| $2.47M | 0.07% |
131,640
+81,640
| +163% | +$1.53M |
|
466
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.47M | 0.07% |
78,945
-3,755
| -5% | -$117K |
|
467
Village Super Market
VLGEA
$549M
| $2.46M | 0.07% |
107,619
+2,910
| +3% | +$66.6K |
|
468
Mercantile Bank Corp
MBWM
$791M
| $2.44M | 0.06% |
79,890
+6,090
| +8% | +$186K |
|
|
EBTC
469
DELISTED
Enterprise Bancorp
EBTC
| $2.44M | 0.06% |
77,560
-2,090
| -3% | -$65.8K |
|
470
MidWestOne Financial Group
MOFG
$618M
| $2.42M | 0.06% |
98,975
-2,185
| -2% | -$53.4K |
|
471
Chord Energy
CHRD
$5.92B
| $2.41M | 0.06% |
17,900
-400
| -2% | -$53.8K |
|
|
AC
472
DELISTED
Associated Capital Group
AC
| $2.39M | 0.06% |
64,688
-1,710
| -3% | -$63.2K |
|
473
James River Group
JRVR
$249M
| $2.38M | 0.06% |
+115,400
| New | +$2.38M |
|
474
Central Pacific Financial
CPF
$841M
| $2.38M | 0.06% |
132,865
-3,135
| -2% | -$56.1K |
|
475
Everest Group
EG
$14.3B
| $2.34M | 0.06% |
6,540
| – | – |
|