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 | |
|---|---|---|---|---|---|---|
576
Farmers & Merchants Bancorp
FMAO
$358M
| $1.74M | 0.05% |
71,600
-1,500
| -2% | -$36.5K |
|
|
APEN
577
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.74M | 0.05% |
175,200
| – | – |
|
|
AMNB
578
DELISTED
American National Bankshares Inc
AMNB
| $1.72M | 0.05% |
54,385
-1,615
| -3% | -$51.2K |
|
579
C&F Financial
CFFI
$230M
| $1.72M | 0.05% |
33,310
-380
| -1% | -$19.7K |
|
580
NetApp
NTAP
$24.2B
| $1.72M | 0.05% |
26,900
| – | – |
|
581
SWK Holdings
SWKH
$177M
| $1.71M | 0.05% |
121,038
-2,638
| -2% | -$37.3K |
|
|
CTG
582
DELISTED
Computer Task Group, Inc.
CTG
| $1.71M | 0.05% |
235,565
-1,045
| -0.4% | -$7.58K |
|
583
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.7M | 0.05% |
63,045
-855
| -1% | -$23.1K |
|
584
Trustco Bank Corp NY
TRST
$745M
| $1.7M | 0.05% |
53,225
-855
| -2% | -$27.3K |
|
585
Intuit
INTU
$187B
| $1.69M | 0.05% |
3,800
| – | – |
|
586
Marriott International Class A Common Stock
MAR
$72.8B
| $1.69M | 0.05% |
10,200
| – | – |
|
587
AerSale
ASLE
$397M
| $1.68M | 0.04% |
97,850
-2,100
| -2% | -$36.2K |
|
588
Friedman Industries
FRD
$160M
| $1.68M | 0.04% |
148,586
+4,765
| +3% | +$54K |
|
589
Genuine Parts
GPC
$19.5B
| $1.68M | 0.04% |
10,060
| – | – |
|
590
Business First Bancshares
BFST
$743M
| $1.68M | 0.04% |
98,195
-1,805
| -2% | -$30.9K |
|
591
LSI Industries
LYTS
$715M
| $1.68M | 0.04% |
120,569
+510
| +0.4% | +$7.1K |
|
592
Meridian
MRBK
$177M
| $1.68M | 0.04% |
132,939
-2,001
| -1% | -$25.2K |
|
593
Home Bancorp
HBCP
$442M
| $1.67M | 0.04% |
50,546
-1,045
| -2% | -$34.5K |
|
594
Fastenal
FAST
$55.3B
| $1.67M | 0.04% |
61,800
| – | – |
|
|
CWBC
595
Community West Bancshares
CWBC
$406M
| $1.66M | 0.04% |
80,535
-1,365
| -2% | -$28.1K |
|
596
Metropolitan Bank Holding Corp
MCB
$834M
| $1.66M | 0.04% |
48,855
-1,045
| -2% | -$35.4K |
|
597
Robert Half
RHI
$3.66B
| $1.64M | 0.04% |
20,400
| – | – |
|
598
Halozyme
HALO
$8.87B
| $1.63M | 0.04% |
42,800
| – | – |
|
599
El Pollo Loco
LOCO
$315M
| $1.63M | 0.04% |
170,280
-3,420
| -2% | -$32.8K |
|
600
Liberty Latin America Class A
LILA
$1.57B
| $1.62M | 0.04% |
194,775
-5,225
| -3% | -$43.4K |
|