BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
+$19.7M |
| 2 |
TEGNA Inc
TGNA
|
+$18.1M |
| 3 |
Kohl's
KSS
|
+$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
+$13.7M |
| 5 |
Adient
ADNT
|
+$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
+$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
+$10.1M |
| 3 |
Applovin
APP
|
+$7.89M |
| 4 |
CleanSpark
CLSK
|
+$7.03M |
| 5 |
Sinclair Inc
SBGI
|
+$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$91.5B
| $2.48M | 0.05% |
32,250
| – | – |
|
477
C&F Financial
CFFI
$228M
| $2.48M | 0.05% |
42,422
+1,770
| +4% | +$103K |
|
478
Prudential Financial
PRU
$37.7B
| $2.47M | 0.05% |
20,400
| – | – |
|
479
Vir Biotechnology
VIR
$727M
| $2.47M | 0.05% |
329,781
-458,923
| -58% | -$3.44M |
|
480
American Express
AXP
$229B
| $2.47M | 0.05% |
9,100
-300
| -3% | -$81.4K |
|
481
Mercury Insurance
MCY
$4.38B
| $2.46M | 0.05% |
39,041
-34,598
| -47% | -$2.18M |
|
482
Carter Bankshares
CARE
$453M
| $2.45M | 0.05% |
140,960
-21,180
| -13% | -$368K |
|
483
Colgate-Palmolive
CL
$67.9B
| $2.44M | 0.05% |
23,500
+3,500
| +18% | +$363K |
|
484
Herbalife
HLF
$964M
| $2.44M | 0.05% |
338,800
| – | – |
|
485
Magnachip Semiconductor
MX
$110M
| $2.42M | 0.05% |
518,863
+99,714
| +24% | +$466K |
|
486
HighPeak Energy
HPK
$914M
| $2.41M | 0.05% |
173,888
+8,844
| +5% | +$123K |
|
487
US Bancorp
USB
$76.8B
| $2.41M | 0.05% |
52,600
-1,900
| -3% | -$86.9K |
|
|
TEAD
488
Teads Holding Co. Common Stock
TEAD
$159M
| $2.4M | 0.05% |
494,198
+169,124
| +52% | +$822K |
|
489
Pilgrim's Pride
PPC
$10.5B
| $2.39M | 0.05% |
+51,800
| New | +$2.39M |
|
|
ROIC
490
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.38M | 0.05% |
151,259
-106,300
| -41% | -$1.67M |
|
491
Traeger
COOK
$188M
| $2.37M | 0.05% |
643,063
+7,370
| +1% | +$27.1K |
|
492
MasterCraft Boat Holdings
MCFT
$378M
| $2.36M | 0.05% |
129,363
+3,886
| +3% | +$70.8K |
|
493
Epsilon Energy
EPSN
$122M
| $2.35M | 0.05% |
401,648
+4,288
| +1% | +$25.1K |
|
494
American Superconductor
AMSC
$2.47B
| $2.35M | 0.05% |
99,700
| – | – |
|
495
Keysight
KEYS
$29.6B
| $2.35M | 0.05% |
14,800
| – | – |
|
496
Flushing Financial
FFIC
$477M
| $2.34M | 0.05% |
160,809
-17,810
| -10% | -$260K |
|
497
Tapestry
TPR
$22.2B
| $2.34M | 0.05% |
49,900
| – | – |
|
498
Alerus Financial
ALRS
$579M
| $2.33M | 0.05% |
101,937
-22,922
| -18% | -$524K |
|
499
Caterpillar
CAT
$202B
| $2.32M | 0.05% |
5,940
| – | – |
|
500
Hooker Furnishings Corp
HOFT
$115M
| $2.32M | 0.05% |
128,452
+2,412
| +2% | +$43.6K |
|