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 | |
|---|---|---|---|---|---|---|
601
Parke Bancorp
PKBK
$269M
| $1.61M | 0.04% |
90,758
+3,700
| +4% | +$65.8K |
|
602
Employers Holdings
EIG
$994M
| $1.61M | 0.04% |
38,640
-29,690
| -43% | -$1.24M |
|
|
TBNK
603
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.6M | 0.04% |
82,967
-1,140
| -1% | -$22K |
|
604
Carter Bankshares
CARE
$448M
| $1.6M | 0.04% |
114,410
-3,230
| -3% | -$45.2K |
|
|
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.59M | 0.04% |
34,205
-23,845
| -41% | -$1.11M |
|
|
ESSA
606
DELISTED
ESSA Bancorp
ESSA
| $1.58M | 0.04% |
100,809
+17,790
| +21% | +$280K |
|
607
OP Bancorp
OPBK
$217M
| $1.58M | 0.04% |
177,649
-1,205
| -0.7% | -$10.7K |
|
608
MSCI
MSCI
$44.3B
| $1.58M | 0.04% |
+2,823
| New | +$1.58M |
|
609
Great Southern Bancorp
GSBC
$728M
| $1.58M | 0.04% |
31,160
-1,140
| -4% | -$57.8K |
|
|
PWOD
610
DELISTED
Penns Woods Bancorp
PWOD
| $1.57M | 0.04% |
68,145
+7,245
| +12% | +$167K |
|
611
Mativ Holdings
MATV
$666M
| $1.56M | 0.04% |
+72,570
| New | +$1.56M |
|
|
AGFS
612
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.54M | 0.04% |
514,392
-78,900
| -13% | -$237K |
|
613
Franklin Financial Services
FRAF
$214M
| $1.53M | 0.04% |
51,560
-1,140
| -2% | -$33.8K |
|
614
Golden Entertainment
GDEN
$643M
| $1.53M | 0.04% |
35,100
-6,400
| -15% | -$278K |
|
615
Legacy Housing
LEGH
$659M
| $1.52M | 0.04% |
66,865
+3,765
| +6% | +$85.7K |
|
616
Booz Allen Hamilton
BAH
$12.5B
| $1.52M | 0.04% |
16,400
| – | – |
|
617
Apogee Enterprises
APOG
$911M
| $1.52M | 0.04% |
35,100
-21,300
| -38% | -$921K |
|
618
Etsy
ETSY
$5.48B
| $1.51M | 0.04% |
13,600
-11,780
| -46% | -$1.31M |
|
619
Ramaco Resources Class A
METC
$1.69B
| $1.51M | 0.04% |
177,592
-4,320
| -2% | -$36.8K |
|
|
AD
620
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.5M | 0.04% |
+72,570
| New | +$1.5M |
|
621
Bio-Techne
TECH
$8.39B
| $1.5M | 0.04% |
20,200
| – | – |
|
|
HMPT
622
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.5M | 0.04% |
775,752
-71,948
| -8% | -$139K |
|
623
Penske Automotive Group
PAG
$12.3B
| $1.49M | 0.04% |
10,500
-2,200
| -17% | -$312K |
|
624
Bread Financial
BFH
$3.05B
| $1.49M | 0.04% |
+49,020
| New | +$1.49M |
|
625
Investar Holding Corp
ISTR
$227M
| $1.48M | 0.04% |
105,900
-1,900
| -2% | -$26.5K |
|