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 | |
|---|---|---|---|---|---|---|
526
Amplify Energy
AMPY
$155M
| $2M | 0.05% |
291,300
-92,200
| -24% | -$633K |
|
527
W.W. Grainger
GWW
$47.5B
| $2M | 0.05% |
2,900
-3,400
| -54% | -$2.34M |
|
528
Ameriprise Financial
AMP
$46.1B
| $1.99M | 0.05% |
+6,500
| New | +$1.99M |
|
529
Eastern Bankshares
EBC
$3.44B
| $1.99M | 0.05% |
+157,602
| New | +$1.99M |
|
530
Security National Financial
SNFCA
$230M
| $1.98M | 0.05% |
368,566
-1,869
| -0.5% | -$10K |
|
|
AE
531
DELISTED
Adams Resources & Energy Inc.
AE
| $1.97M | 0.05% |
51,235
-9,365
| -15% | -$360K |
|
532
RBB Bancorp
RBB
$343M
| $1.96M | 0.05% |
126,358
-3,325
| -3% | -$51.5K |
|
533
Big 5 Sporting Goods
BGFV
$32.8M
| $1.96M | 0.05% |
254,520
-4,180
| -2% | -$32.1K |
|
534
Insulet
PODD
$24.5B
| $1.95M | 0.05% |
+6,100
| New | +$1.95M |
|
535
Medallion Financial
MFIN
$249M
| $1.94M | 0.05% |
253,003
| – | – |
|
536
Choice Hotels
CHH
$5.41B
| $1.93M | 0.05% |
16,500
| – | – |
|
537
Citi Trends
CTRN
$313M
| $1.93M | 0.05% |
101,650
| – | – |
|
538
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.93M | 0.05% |
164,445
+42,245
| +35% | +$496K |
|
|
EXE
539
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.92M | 0.05% |
25,200
+3,000
| +14% | +$228K |
|
540
SEACOR Marine Holdings
SMHI
$174M
| $1.92M | 0.05% |
251,712
-3,993
| -2% | -$30.4K |
|
541
Farmers National Banc Corp
FMNB
$567M
| $1.91M | 0.05% |
151,440
-3,010
| -2% | -$38K |
|
542
Oak Valley Bancorp
OVLY
$247M
| $1.91M | 0.05% |
80,790
+14,070
| +21% | +$333K |
|
|
FLIC
543
DELISTED
First of Long Island Corp
FLIC
| $1.91M | 0.05% |
141,150
-2,850
| -2% | -$38.5K |
|
544
Paychex
PAYX
$48.7B
| $1.9M | 0.05% |
16,600
| – | – |
|
545
Gannett
GCI
$629M
| $1.89M | 0.05% |
1,010,333
-30,567
| -3% | -$57.2K |
|
546
Vera Bradley
VRA
$60.6M
| $1.88M | 0.05% |
314,520
-37,030
| -11% | -$222K |
|
|
SBT
547
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.88M | 0.05% |
332,650
-7,350
| -2% | -$41.6K |
|
548
Pultegroup
PHM
$27.7B
| $1.88M | 0.05% |
+32,300
| New | +$1.88M |
|
549
Financial Institutions
FISI
$553M
| $1.88M | 0.05% |
97,325
-2,375
| -2% | -$45.8K |
|
|
TCS
550
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.88M | 0.05% |
36,460
+10,713
| +42% | +$551K |
|