BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$3.77B
(-2.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
628
Closed
97
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 | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$9.72B
| $14.9M | 0.39% |
1,414,553
-540,547
| -28% | -$5.68M |
|
27
Builders FirstSource
BLDR
$15B
| $14.7M | 0.39% |
166,000
-60,900
| -27% | -$5.41M |
|
28
Analog Devices
ADI
$119B
| $14.5M | 0.39% |
73,525
+35,175
| +92% | +$6.94M |
|
29
McDonald's
MCD
$226B
| $14.5M | 0.38% |
51,739
-1,684
| -3% | -$471K |
|
30
M/I Homes
MHO
$3.9B
| $14.4M | 0.38% |
228,870
+34,370
| +18% | +$2.17M |
|
31
JPMorgan Chase
JPM
$817B
| $14.4M | 0.38% |
110,162
-5,188
| -4% | -$676K |
|
32
AdvanSix
ASIX
$561M
| $14.3M | 0.38% |
374,690
+36,490
| +11% | +$1.4M |
|
33
Encore Capital Group
ECPG
$956M
| $14.1M | 0.37% |
279,010
-7,990
| -3% | -$403K |
|
34
Tapestry
TPR
$21.5B
| $14M | 0.37% |
325,600
-141,200
| -30% | -$6.09M |
|
35
Nucor
NUE
$33.2B
| $14M | 0.37% |
90,350
-15,200
| -14% | -$2.35M |
|
36
Metallus
MTUS
$678M
| $13.7M | 0.37% |
749,697
-18,790
| -2% | -$345K |
|
37
Sonic Automotive
SAH
$2.78B
| $13.6M | 0.36% |
251,077
+22,677
| +10% | +$1.23M |
|
38
Golar LNG
GLNG
$4.45B
| $13.3M | 0.35% |
616,780
-13,110
| -2% | -$283K |
|
39
Synchrony
SYF
$27.9B
| $13.2M | 0.35% |
455,400
| – | – |
|
40
Weis Markets
WMK
$1.78B
| $13.2M | 0.35% |
155,410
-3,515
| -2% | -$298K |
|
41
BlueLinx
BXC
$642M
| $13.1M | 0.35% |
192,629
+64,029
| +50% | +$4.35M |
|
42
Delek US
DK
$1.9B
| $13.1M | 0.35% |
569,739
+204,739
| +56% | +$4.7M |
|
43
Strategic Education
STRA
$1.98B
| $12.8M | 0.34% |
142,060
-3,040
| -2% | -$273K |
|
44
Abercrombie & Fitch
ANF
$4.37B
| $12.7M | 0.34% |
456,593
+115,993
| +34% | +$3.22M |
|
45
HP
HPQ
$26.8B
| $12.6M | 0.33% |
429,300
-147,300
| -26% | -$4.32M |
|
46
Tri Pointe Homes
TPH
$3.1B
| $12.5M | 0.33% |
495,503
+69,503
| +16% | +$1.76M |
|
47
Patrick Industries
PATK
$3.68B
| $12.5M | 0.33% |
181,326
+51,326
| +39% | +$3.53M |
|
48
Tiptree Inc
TIPT
$872M
| $12.5M | 0.33% |
855,440
-16,460
| -2% | -$240K |
|
49
Cleveland-Cliffs
CLF
$5.12B
| $12.4M | 0.33% |
675,500
-239,800
| -26% | -$4.4M |
|
50
Ezcorp Inc
EZPW
$1.01B
| $12.3M | 0.33% |
1,428,925
-33,875
| -2% | -$291K |
|