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 | |
|---|---|---|---|---|---|---|
551
Netflix
NFLX
$530B
| $1.96M | 0.05% |
5,200
-15,050
| -74% | -$5.68M |
|
552
HubSpot
HUBS
$25.8B
| $1.96M | 0.05% |
3,970
+50
| +1% | +$24.6K |
|
553
Owens Corning
OC
$12.8B
| $1.95M | 0.05% |
14,280
-9,800
| -41% | -$1.34M |
|
|
ITOS
554
DELISTED
iTeos Therapeutics
ITOS
| $1.94M | 0.05% |
176,810
+9,006
| +5% | +$98.6K |
|
555
Pultegroup
PHM
$26.7B
| $1.93M | 0.05% |
26,050
+100
| +0.4% | +$7.41K |
|
556
Assertio
ASRT
$77.5M
| $1.93M | 0.05% |
752,093
-38,776
| -5% | -$99.3K |
|
557
C&F Financial
CFFI
$228M
| $1.93M | 0.05% |
35,917
-310
| -0.9% | -$16.6K |
|
|
EXE
558
Expand Energy Corporation Common Stock
EXE
$23B
| $1.92M | 0.05% |
22,300
+100
| +0.5% | +$8.62K |
|
559
Business First Bancshares
BFST
$729M
| $1.92M | 0.05% |
102,375
+3,002
| +3% | +$56.3K |
|
560
Toll Brothers
TOL
$13.8B
| $1.92M | 0.05% |
25,900
| – | – |
|
561
Paychex
PAYX
$47.9B
| $1.91M | 0.05% |
16,600
| – | – |
|
562
Camden National
CAC
$679M
| $1.91M | 0.05% |
67,713
-6,578
| -9% | -$186K |
|
563
Horizon Bancorp
HBNC
$839M
| $1.91M | 0.05% |
178,717
+4,108
| +2% | +$43.9K |
|
564
American Express
AXP
$225B
| $1.89M | 0.05% |
12,700
-88
| -0.7% | -$13.1K |
|
565
First Western Financial
MYFW
$226M
| $1.89M | 0.05% |
104,252
-4,464
| -4% | -$81K |
|
566
Big 5 Sporting Goods
BGFV
$32.5M
| $1.87M | 0.05% |
267,100
+9,852
| +4% | +$69.1K |
|
567
Applovin
APP
$192B
| $1.87M | 0.05% |
+46,800
| New | +$1.87M |
|
568
LCNB Corp
LCNB
$227M
| $1.86M | 0.05% |
130,417
+718
| +0.6% | +$10.2K |
|
569
Epsilon Energy
EPSN
$123M
| $1.86M | 0.05% |
352,170
+47,014
| +15% | +$248K |
|
570
BayCom
BCML
$329M
| $1.85M | 0.05% |
96,536
+896
| +0.9% | +$17.2K |
|
571
Alerus Financial
ALRS
$574M
| $1.85M | 0.04% |
101,834
+21,634
| +27% | +$393K |
|
572
FVCBankcorp
FVCB
$240M
| $1.85M | 0.04% |
144,264
+3,318
| +2% | +$42.5K |
|
573
MasterCraft Boat Holdings
MCFT
$366M
| $1.84M | 0.04% |
+82,910
| New | +$1.84M |
|
574
Incyte
INCY
$16.8B
| $1.84M | 0.04% |
31,800
-75
| -0.2% | -$4.33K |
|
575
Peoples Financial Services
PFIS
$524M
| $1.82M | 0.04% |
45,475
+1,738
| +4% | +$69.7K |
|