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 | |
|---|---|---|---|---|---|---|
501
Protolabs
PRLB
$1.19B
| $2.17M | 0.06% |
65,487
+37,687
| +136% | +$1.25M |
|
502
Dolby
DLB
$6.96B
| $2.17M | 0.06% |
25,400
| – | – |
|
|
USX
503
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.14M | 0.06% |
360,000
-90,000
| -20% | -$535K |
|
504
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.14M | 0.06% |
2,600
-2,700
| -51% | -$2.22M |
|
505
Ovid Therapeutics
OVID
$87.5M
| $2.14M | 0.06% |
827,580
-83,620
| -9% | -$216K |
|
506
Biglari Holdings Class B
BH
$966M
| $2.13M | 0.06% |
12,615
-285
| -2% | -$48.2K |
|
507
Core Molding Technologies
CMT
$169M
| $2.12M | 0.06% |
117,913
-8,755
| -7% | -$158K |
|
508
Northrim BanCorp
NRIM
$502M
| $2.12M | 0.06% |
44,908
-760
| -2% | -$35.9K |
|
509
Bar Harbor Bankshares
BHB
$535M
| $2.11M | 0.06% |
79,892
-1,615
| -2% | -$42.7K |
|
510
Dell
DELL
$84.4B
| $2.11M | 0.06% |
52,500
-2,500
| -5% | -$101K |
|
511
CNB Financial Corp
CCNE
$768M
| $2.11M | 0.06% |
109,830
-2,470
| -2% | -$47.4K |
|
|
ONIT
512
Onity Group Inc.
ONIT
$341M
| $2.1M | 0.06% |
77,275
-1,520
| -2% | -$41.2K |
|
513
Five Below
FIVE
$8.46B
| $2.08M | 0.06% |
10,100
| – | – |
|
514
American Financial Group
AFG
$11.6B
| $2.08M | 0.06% |
17,100
-36,900
| -68% | -$4.48M |
|
|
TCFC
515
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.08M | 0.06% |
62,705
-1,425
| -2% | -$47.2K |
|
|
TPC
516
Tutor Perini Corporation
TPC
$3.3B
| $2.06M | 0.05% |
333,835
-8,265
| -2% | -$51K |
|
517
Expedia Group
EXPE
$26.6B
| $2.06M | 0.05% |
21,200
| – | – |
|
518
Sportsman's Warehouse
SPWH
$130M
| $2.05M | 0.05% |
242,000
+94,300
| +64% | +$800K |
|
519
Weyco Group
WEYS
$294M
| $2.05M | 0.05% |
80,965
-1,140
| -1% | -$28.8K |
|
|
BIG
520
DELISTED
Big Lots, Inc.
BIG
| $2.04M | 0.05% |
186,118
+52,118
| +39% | +$571K |
|
521
Northfield Bancorp
NFBK
$498M
| $2.03M | 0.05% |
171,981
+41,981
| +32% | +$495K |
|
522
Aflac
AFL
$57.2B
| $2.02M | 0.05% |
31,300
-88,300
| -74% | -$5.7M |
|
523
Autodesk
ADSK
$69.5B
| $2.02M | 0.05% |
9,700
| – | – |
|
524
AMREP Corp
AXR
$112M
| $2.02M | 0.05% |
144,280
-1,520
| -1% | -$21.3K |
|
525
Chemung Financial Corp
CHMG
$251M
| $2.02M | 0.05% |
48,621
-570
| -1% | -$23.7K |
|