BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$419M
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$66.7M |
| 3 |
American Electric Power
AEP
|
+$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$59.2M |
| 5 |
ConocoPhillips
COP
|
+$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
+$72.8M |
| 3 |
Avery Dennison
AVY
|
+$52.7M |
| 4 |
Cardinal Health
CAH
|
+$43.5M |
| 5 |
JetBlue
JBLU
|
+$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pathward Financial
CASH
$1.75B
| $3.02M | 0.03% |
109,665
| – | – |
|
|
ROCC
477
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.02M | 0.03% |
37,500
| – | – |
|
|
HEES
478
DELISTED
H&E Equipment Services
HEES
| $3.02M | 0.03% |
79,900
-11,000
| -12% | -$416K |
|
479
DHT Holdings
DHT
$2.03B
| $3M | 0.03% |
639,122
+93,900
| +17% | +$441K |
|
480
Ooma
OOMA
$355M
| $3M | 0.03% |
180,900
-57,400
| -24% | -$953K |
|
|
PES
481
DELISTED
Pioneer Energy Services Corp.
PES
| $3M | 0.03% |
1,017,500
+407,200
| +67% | +$1.2M |
|
|
CAI
482
DELISTED
CAI International, Inc.
CAI
| $3M | 0.03% |
131,200
| – | – |
|
483
Bassett Furniture
BSET
$146M
| $2.99M | 0.03% |
140,803
+7,344
| +6% | +$156K |
|
484
Sterling Infrastructure
STRL
$8.72B
| $2.99M | 0.03% |
208,537
-139,900
| -40% | -$2M |
|
|
LBAI
485
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.98M | 0.03% |
165,290
| – | – |
|
|
ENDP
486
DELISTED
Endo International plc
ENDP
| $2.98M | 0.03% |
+177,100
| New | +$2.98M |
|
487
Cencora
COR
$57.7B
| $2.98M | 0.03% |
32,300
-15,000
| -32% | -$1.38M |
|
|
PCMI
488
DELISTED
PCM, Inc
PCMI
| $2.95M | 0.03% |
150,944
+19,600
| +15% | +$383K |
|
489
Orion Group Holdings
ORN
$293M
| $2.95M | 0.03% |
390,044
+77,200
| +25% | +$583K |
|
|
DCOM
490
DELISTED
Dime Community Bancshares
DCOM
| $2.94M | 0.03% |
164,900
+65,600
| +66% | +$1.17M |
|
491
The Bancorp
TBBK
$3.53B
| $2.94M | 0.03% |
+306,300
| New | +$2.94M |
|
492
Teck Resources
TECK
$17.2B
| $2.94M | 0.03% |
121,800
-25,000
| -17% | -$602K |
|
|
TUES
493
DELISTED
Tuesday Morning Corp
TUES
| $2.93M | 0.03% |
915,800
| – | – |
|
494
American Eagle Outfitters
AEO
$3.17B
| $2.93M | 0.03% |
+117,900
| New | +$2.93M |
|
|
CTB
495
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.92M | 0.03% |
103,100
| – | – |
|
496
America's Car Mart
CRMT
$297M
| $2.92M | 0.03% |
37,300
| – | – |
|
497
Future Fuel
FF
$175M
| $2.92M | 0.03% |
157,300
| – | – |
|
498
Peoples Bancorp
PEBO
$1.11B
| $2.91M | 0.03% |
82,950
| – | – |
|
|
NETI
499
DELISTED
Eneti Inc.
NETI
| $2.9M | 0.03% |
43,040
| – | – |
|
500
Century Casinos
CNTY
$81.4M
| $2.88M | 0.03% |
386,400
-36,300
| -9% | -$271K |
|