BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCFC
476
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.56M | 0.07% |
64,130
| – | – |
|
477
Incyte
INCY
$16.9B
| $2.55M | 0.07% |
31,800
+11,800
| +59% | +$948K |
|
478
Ulta Beauty
ULTA
$23.3B
| $2.53M | 0.07% |
5,400
| – | – |
|
479
Arch Capital
ACGL
$33.9B
| $2.51M | 0.07% |
40,000
| – | – |
|
480
Apogee Enterprises
APOG
$927M
| $2.51M | 0.06% |
56,400
| – | – |
|
481
Chord Energy
CHRD
$5.9B
| $2.5M | 0.06% |
18,300
-46,034
| -72% | -$6.3M |
|
482
Amerant Bancorp
AMTB
$895M
| $2.5M | 0.06% |
93,244
-5,000
| -5% | -$134K |
|
483
First Internet Bancorp
INBK
$215M
| $2.5M | 0.06% |
102,800
| – | – |
|
484
Northrim BanCorp
NRIM
$508M
| $2.49M | 0.06% |
45,668
| – | – |
|
485
Mercantile Bank Corp
MBWM
$789M
| $2.47M | 0.06% |
73,800
| – | – |
|
486
Princeton Bancorp
BPRN
$223M
| $2.47M | 0.06% |
77,846
| – | – |
|
487
Sylvamo
SLVM
$1.8B
| $2.46M | 0.06% |
+50,600
| New | +$2.46M |
|
488
LPL Financial
LPLA
$27.2B
| $2.44M | 0.06% |
+11,290
| New | +$2.44M |
|
489
Village Super Market
VLGEA
$555M
| $2.44M | 0.06% |
104,709
+18,300
| +21% | +$426K |
|
490
V2X
VVX
$1.76B
| $2.44M | 0.06% |
59,000
| – | – |
|
491
Halozyme
HALO
$8.87B
| $2.44M | 0.06% |
42,800
| – | – |
|
492
ConocoPhillips
COP
$114B
| $2.43M | 0.06% |
20,587
-20,900
| -50% | -$2.47M |
|
493
Financial Institutions
FISI
$557M
| $2.43M | 0.06% |
99,700
| – | – |
|
494
Regional Management Corp
RM
$424M
| $2.43M | 0.06% |
86,400
| – | – |
|
|
ONIT
495
Onity Group Inc.
ONIT
$349M
| $2.41M | 0.06% |
78,795
| – | – |
|
496
Vanda Pharmaceuticals
VNDA
$269M
| $2.41M | 0.06% |
+325,600
| New | +$2.41M |
|
497
Alphabet (Google) Class C
GOOG
$2.83T
| $2.4M | 0.06% |
27,069
-17,661
| -39% | -$1.57M |
|
498
Mettler-Toledo International
MTD
$27.1B
| $2.4M | 0.06% |
1,660
| – | – |
|
499
Magnachip Semiconductor
MX
$108M
| $2.39M | 0.06% |
255,000
+165,000
| +183% | +$1.55M |
|
500
John B. Sanfilippo & Son
JBSS
$743M
| $2.38M | 0.06% |
29,300
+2,500
| +9% | +$203K |
|