BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
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 | |
|---|---|---|---|---|---|---|
476
First Business Financial Services
FBIZ
$433M
| $2.32M | 0.06% |
76,198
-2,510
| -3% | -$76.6K |
|
|
AHH
477
Armada Hoffler Properties
AHH
$585M
| $2.31M | 0.06% |
195,400
| – | – |
|
478
Teekay Tankers
TNK
$1.8B
| $2.31M | 0.06% |
53,738
-165,200
| -75% | -$7.09M |
|
479
Lowe's Companies
LOW
$151B
| $2.3M | 0.06% |
11,500
| – | – |
|
480
Capital Bancorp
CBNK
$565M
| $2.3M | 0.06% |
138,180
-3,420
| -2% | -$56.9K |
|
|
SMMF
481
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.3M | 0.06% |
110,757
-2,280
| -2% | -$47.3K |
|
482
Incyte
INCY
$16.9B
| $2.3M | 0.06% |
31,800
| – | – |
|
483
Kearny Financial
KRNY
$415M
| $2.3M | 0.06% |
282,692
-86,270
| -23% | -$701K |
|
484
V2X
VVX
$1.79B
| $2.29M | 0.06% |
57,765
-1,235
| -2% | -$49.1K |
|
485
lululemon athletica
LULU
$19.9B
| $2.29M | 0.06% |
6,300
| – | – |
|
|
BELFB
486
Bel Fuse Class B
BELFB
$1.82B
| $2.29M | 0.06% |
61,009
-7,320
| -11% | -$275K |
|
487
Acacia Research
ACTG
$318M
| $2.29M | 0.06% |
593,690
+99,190
| +20% | +$383K |
|
488
Andersons Inc
ANDE
$1.42B
| $2.29M | 0.06% |
+55,351
| New | +$2.29M |
|
489
Sylvamo
SLVM
$1.83B
| $2.29M | 0.06% |
49,400
-1,200
| -2% | -$55.5K |
|
490
LPL Financial
LPLA
$26.6B
| $2.29M | 0.06% |
11,290
| – | – |
|
491
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.26M | 0.06% |
70,987
-1,140
| -2% | -$36.2K |
|
492
Southern First Bancshares
SFST
$366M
| $2.25M | 0.06% |
73,215
-1,330
| -2% | -$40.8K |
|
|
VOXX
493
DELISTED
VOXX International Corporation Class A
VOXX
| $2.24M | 0.06% |
181,609
+11,245
| +7% | +$139K |
|
494
Velocity Financial
VEL
$736M
| $2.24M | 0.06% |
247,965
-20,935
| -8% | -$189K |
|
495
First Citizens BancShares
FCNCA
$24.9B
| $2.24M | 0.06% |
2,300
| – | – |
|
496
West Fraser Timber
WFG
$5.92B
| $2.22M | 0.06% |
31,200
| – | – |
|
497
Regional Management Corp
RM
$422M
| $2.21M | 0.06% |
84,880
-1,520
| -2% | -$39.7K |
|
498
Townsquare Media
TSQ
$118M
| $2.21M | 0.06% |
276,510
-2,090
| -0.8% | -$16.7K |
|
499
First Western Financial
MYFW
$221M
| $2.21M | 0.06% |
111,521
-22,630
| -17% | -$448K |
|
500
Check Point Software Technologies
CHKP
$20.7B
| $2.17M | 0.06% |
16,700
| – | – |
|