BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
+$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
+$12.2M |
| 3 |
Crescent Energy
CRGY
|
+$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$11.6M |
| 5 |
Oracle
ORCL
|
+$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
+$17.7M |
| 2 |
Treehouse Foods
THS
|
+$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
+$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
+$10.3M |
| 5 |
Texas Instruments
TXN
|
+$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$35.6B
| $2.26M | 0.05% |
20,200
-375
| -2% | -$41.9K |
|
|
EBTC
502
DELISTED
Enterprise Bancorp
EBTC
| $2.26M | 0.05% |
82,400
+3,476
| +4% | +$95.2K |
|
503
Check Point Software Technologies
CHKP
$21B
| $2.24M | 0.05% |
16,800
+100
| +0.6% | +$13.3K |
|
504
Carter Bankshares
CARE
$452M
| $2.22M | 0.05% |
176,890
+5,372
| +3% | +$67.3K |
|
|
AMNB
505
DELISTED
American National Bankshares Inc
AMNB
| $2.21M | 0.05% |
58,125
+2,686
| +5% | +$102K |
|
506
Biglari Holdings Class B
BH
$970M
| $2.2M | 0.05% |
13,275
+474
| +4% | +$78.7K |
|
507
DraftKings
DKNG
$22.7B
| $2.19M | 0.05% |
74,500
| – | – |
|
508
Northrim BanCorp
NRIM
$505M
| $2.19M | 0.05% |
55,268
+1,264
| +2% | +$50.1K |
|
509
Ring Energy
REI
$207M
| $2.19M | 0.05% |
1,122,925
+22,910
| +2% | +$44.7K |
|
510
Central Pacific Financial
CPF
$829M
| $2.19M | 0.05% |
131,125
+25,214
| +24% | +$421K |
|
511
Intrepid Potash
IPI
$386M
| $2.18M | 0.05% |
86,746
+26,890
| +45% | +$677K |
|
512
Seneca Foods Class A
SENEA
$754M
| $2.17M | 0.05% |
40,316
-24,772
| -38% | -$1.33M |
|
513
Ulta Beauty
ULTA
$23B
| $2.17M | 0.05% |
5,430
| – | – |
|
514
Preferred Bank
PFBC
$1.17B
| $2.16M | 0.05% |
34,705
+2,844
| +9% | +$177K |
|
|
CATC
515
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.16M | 0.05% |
34,618
+19,264
| +125% | +$1.2M |
|
516
Ameriprise Financial
AMP
$46.4B
| $2.16M | 0.05% |
6,540
+40
| +0.6% | +$13.2K |
|
517
Chemung Financial Corp
CHMG
$254M
| $2.15M | 0.05% |
54,345
+1,264
| +2% | +$50.1K |
|
518
Kearny Financial
KRNY
$413M
| $2.12M | 0.05% |
306,041
+58,033
| +23% | +$402K |
|
519
MidWestOne Financial Group
MOFG
$612M
| $2.12M | 0.05% |
104,035
+3,634
| +4% | +$73.9K |
|
520
Orion Group Holdings
ORN
$296M
| $2.1M | 0.05% |
392,509
+15,168
| +4% | +$81.3K |
|
521
Emcor
EME
$28.5B
| $2.1M | 0.05% |
+9,960
| New | +$2.1M |
|
522
CNB Financial Corp
CCNE
$765M
| $2.09M | 0.05% |
115,550
+4,108
| +4% | +$74.4K |
|
523
Mayville Engineering Co
MEC
$294M
| $2.09M | 0.05% |
190,612
+40,060
| +27% | +$439K |
|
524
United Fire Group
UFCS
$782M
| $2.09M | 0.05% |
105,783
-50,862
| -32% | -$1M |
|
525
Electronic Arts
EA
$42.3B
| $2.08M | 0.05% |
17,300
+2,000
| +13% | +$241K |
|