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 | |
|---|---|---|---|---|---|---|
451
MasterCraft Boat Holdings
MCFT
$388M
| $2.54M | 0.06% |
133,256
+3,893
| +3% | +$74.2K |
|
|
TBI
452
Trueblue
TBI
$174M
| $2.53M | 0.06% |
301,519
-73,681
| -20% | -$619K |
|
453
HarborOne Bancorp
HONE
$563M
| $2.53M | 0.06% |
213,856
-16,334
| -7% | -$193K |
|
454
Epsilon Energy
EPSN
$126M
| $2.52M | 0.06% |
405,763
+4,115
| +1% | +$25.6K |
|
455
US Bancorp
USB
$75.7B
| $2.52M | 0.06% |
52,600
| – | – |
|
456
Fair Isaac
FICO
$36.9B
| $2.51M | 0.06% |
+1,260
| New | +$2.51M |
|
457
First Bancorp
FBP
$3.54B
| $2.5M | 0.06% |
134,500
+51,400
| +62% | +$956K |
|
458
Bunge Global
BG
$16.9B
| $2.5M | 0.06% |
32,100
| – | – |
|
459
RBB Bancorp
RBB
$343M
| $2.49M | 0.06% |
121,643
+2,662
| +2% | +$54.5K |
|
460
United Airlines
UAL
$34.9B
| $2.48M | 0.06% |
25,540
| – | – |
|
461
Tyler Technologies
TYL
$24.5B
| $2.47M | 0.06% |
+4,282
| New | +$2.47M |
|
462
Targa Resources
TRGP
$34.5B
| $2.47M | 0.06% |
+13,820
| New | +$2.47M |
|
463
First Bank
FRBA
$421M
| $2.45M | 0.05% |
173,954
+4,215
| +2% | +$59.3K |
|
464
Seneca Foods Class A
SENEA
$765M
| $2.42M | 0.05% |
30,551
+6,223
| +26% | +$493K |
|
465
Prudential Financial
PRU
$37.2B
| $2.42M | 0.05% |
20,400
| – | – |
|
466
Liberty Latin America Class A
LILA
$1.57B
| $2.42M | 0.05% |
380,090
+9,627
| +3% | +$61.2K |
|
467
Friedman Industries
FRD
$160M
| $2.41M | 0.05% |
157,850
+651
| +0.4% | +$9.95K |
|
468
Bank of Marin Bancorp
BMRC
$405M
| $2.39M | 0.05% |
100,607
+1,150
| +1% | +$27.3K |
|
|
IBTX
469
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.39M | 0.05% |
39,350
-106,272
| -73% | -$6.45M |
|
470
Maplebear
CART
$11.9B
| $2.39M | 0.05% |
+57,600
| New | +$2.39M |
|
471
Ameriprise Financial
AMP
$46.4B
| $2.38M | 0.05% |
4,470
-2,070
| -32% | -$1.1M |
|
472
Jones Lang LaSalle
JLL
$14.8B
| $2.37M | 0.05% |
9,360
| – | – |
|
473
Northern Trust
NTRS
$24.3B
| $2.36M | 0.05% |
+23,000
| New | +$2.36M |
|
474
Pilgrim's Pride
PPC
$10.6B
| $2.35M | 0.05% |
51,800
| – | – |
|
475
ON24
ONTF
$237M
| $2.35M | 0.05% |
363,948
+122,700
| +51% | +$793K |
|