BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
+$4.12B
(-1.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
303
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $17M | 0.41% |
31,576
-450
| -1% | -$242K |
|
27
Ingles Markets
IMKTA
$1.32B
| $16.5M | 0.4% |
218,596
+5,972
| +3% | +$450K |
|
28
Bread Financial
BFH
$3.07B
| $16.3M | 0.4% |
477,529
+123,583
| +35% | +$4.23M |
|
29
Metallus
MTUS
$684M
| $16.1M | 0.39% |
741,437
-14,584
| -2% | -$317K |
|
30
Procter & Gamble
PG
$370B
| $16M | 0.39% |
110,020
-1,590
| -1% | -$232K |
|
31
M/I Homes
MHO
$3.91B
| $15.8M | 0.38% |
188,187
-33,911
| -15% | -$2.85M |
|
32
Golar LNG
GLNG
$4.48B
| $15.7M | 0.38% |
647,140
+21,804
| +3% | +$529K |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $15.2M | 0.37% |
2,037,492
+27,018
| +1% | +$202K |
|
34
Talos Energy
TALO
$1.68B
| $15M | 0.36% |
909,505
+32,864
| +4% | +$540K |
|
35
SFL Corp
SFL
$1.08B
| $14.8M | 0.36% |
1,330,562
+42,660
| +3% | +$476K |
|
36
PROG Holdings
PRG
$1.39B
| $14.8M | 0.36% |
444,473
+53,412
| +14% | +$1.77M |
|
37
NETSCOUT
NTCT
$1.78B
| $14.7M | 0.36% |
525,338
+14,852
| +3% | +$416K |
|
38
Skywest
SKYW
$4.95B
| $14.7M | 0.36% |
350,274
+58,430
| +20% | +$2.45M |
|
39
SunCoke Energy
SXC
$640M
| $14.7M | 0.36% |
1,445,579
+8,853
| +0.6% | +$89.9K |
|
40
Andersons Inc
ANDE
$1.39B
| $14.6M | 0.35% |
284,176
+10,112
| +4% | +$521K |
|
41
Winnebago Industries
WGO
$992M
| $14.6M | 0.35% |
245,269
+8,216
| +3% | +$488K |
|
42
United Parcel Service
UPS
$72.3B
| $14.5M | 0.35% |
92,957
-2,106
| -2% | -$328K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.4M | 0.35% |
110,080
-5,815
| -5% | -$761K |
|
44
ODP
ODP
$637M
| $14.4M | 0.35% |
311,553
+11,218
| +4% | +$518K |
|
45
Patrick Industries
PATK
$3.73B
| $14.4M | 0.35% |
191,453
+7,110
| +4% | +$534K |
|
46
Warrior Met Coal
HCC
$2.93B
| $14.2M | 0.34% |
277,872
+10,744
| +4% | +$549K |
|
47
Helix Energy Solutions
HLX
$952M
| $14.1M | 0.34% |
1,265,128
-60,184
| -5% | -$672K |
|
48
Ryerson Holding
RYI
$722M
| $14M | 0.34% |
482,950
+9,792
| +2% | +$285K |
|
49
Stewart Information Services
STC
$2.02B
| $13.8M | 0.34% |
315,453
+5,214
| +2% | +$228K |
|
50
Amgen
AMGN
$153B
| $13.7M | 0.33% |
51,150
-14,445
| -22% | -$3.88M |
|