BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$17.1M |
| 2 |
International Seaways
INSW
|
+$14.3M |
| 3 |
Select Medical
SEM
|
+$14.1M |
| 4 |
Constellium
CSTM
|
+$8.62M |
| 5 |
Petco
WOOF
|
+$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$20.9M |
| 3 |
M/I Homes
MHO
|
+$17M |
| 4 |
La-Z-Boy
LZB
|
+$13.8M |
| 5 |
Applovin
APP
|
+$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
eBay
EBAY
$42.2B
| $2.17M | 0.05% |
35,100
-14,700
| -30% | -$911K |
|
502
Dropbox
DBX
$8.42B
| $2.17M | 0.05% |
72,100
-35,800
| -33% | -$1.08M |
|
503
loanDepot
LDI
$689M
| $2.16M | 0.05% |
1,057,853
-88,353
| -8% | -$180K |
|
504
Caterpillar
CAT
$196B
| $2.15M | 0.05% |
5,940
| – | – |
|
505
KLA
KLAC
$121B
| $2.15M | 0.05% |
3,415
| – | – |
|
506
NACCO Industries
NC
$296M
| $2.15M | 0.05% |
72,059
-18,684
| -21% | -$557K |
|
507
Southern First Bancshares
SFST
$365M
| $2.12M | 0.05% |
53,443
+675
| +1% | +$26.8K |
|
508
Amkor Technology
AMKR
$6.15B
| $2.12M | 0.05% |
82,600
-46,750
| -36% | -$1.2M |
|
509
McEwen Inc.
MUX
$734M
| $2.11M | 0.05% |
+271,300
| New | +$2.11M |
|
510
Donegal Group Class A
DGICA
$704M
| $2.11M | 0.05% |
136,293
-51,743
| -28% | -$800K |
|
511
Western New England Bancorp
WNEB
$249M
| $2.11M | 0.05% |
228,936
-7,450
| -3% | -$68.5K |
|
512
Universal Technical Institute
UTI
$1.51B
| $2.1M | 0.05% |
81,664
-355,251
| -81% | -$9.13M |
|
513
Hawthorn Bancshares
HWBK
$218M
| $2.08M | 0.05% |
73,532
+477
| +0.7% | +$13.5K |
|
514
Nordic American Tanker
NAT
$675M
| $2.07M | 0.05% |
+828,717
| New | +$2.07M |
|
|
SSBK
515
DELISTED
Southern States Bancshares
SSBK
| $2.07M | 0.05% |
62,123
+355
| +0.6% | +$11.8K |
|
516
Entravision Communication
EVC
$226M
| $2.05M | 0.05% |
872,644
+21,422
| +3% | +$50.3K |
|
517
VeriSign
VRSN
$26.7B
| $2.05M | 0.05% |
9,900
-6,900
| -41% | -$1.43M |
|
518
Lockheed Martin
LMT
$107B
| $2.04M | 0.05% |
+4,200
| New | +$2.04M |
|
519
Choiceone Financial
COFS
$458M
| $2.03M | 0.05% |
56,889
+1,329
| +2% | +$47.4K |
|
520
Tenet Healthcare
THC
$17.4B
| $1.98M | 0.04% |
15,700
-16,900
| -52% | -$2.13M |
|
521
Royal Caribbean
RCL
$93.8B
| $1.97M | 0.04% |
8,550
| – | – |
|
522
Steel Dynamics
STLD
$19.2B
| $1.96M | 0.04% |
17,170
-19,100
| -53% | -$2.18M |
|
523
LoveSac
LOVE
$281M
| $1.96M | 0.04% |
82,725
+2,441
| +3% | +$57.8K |
|
524
Expedia Group
EXPE
$26.9B
| $1.95M | 0.04% |
10,450
| – | – |
|
525
Vir Biotechnology
VIR
$728M
| $1.93M | 0.04% |
263,243
-66,538
| -20% | -$488K |
|