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 | |
|---|---|---|---|---|---|---|
601
First Horizon
FHN
$11.3B
| $1.38M | 0.03% |
68,400
| – | – |
|
602
United Security Bancshares
UBFO
$167M
| $1.37M | 0.03% |
135,640
+339
| +0.3% | +$3.42K |
|
603
Occidental Petroleum
OXY
$44.7B
| $1.37M | 0.03% |
27,650
-100
| -0.4% | -$4.94K |
|
604
Ovintiv
OVV
$10.6B
| $1.34M | 0.03% |
+33,100
| New | +$1.34M |
|
605
Universal Electronics
UEIC
$64M
| $1.34M | 0.03% |
121,519
+234
| +0.2% | +$2.57K |
|
606
LifeMD
LFMD
$292M
| $1.33M | 0.03% |
269,157
+18,000
| +7% | +$89.1K |
|
607
First Savings Financial Group
FSFG
$190M
| $1.33M | 0.03% |
49,931
-2,967
| -6% | -$78.8K |
|
608
Webster Financial
WBS
$10.3B
| $1.32M | 0.03% |
23,900
| – | – |
|
609
First Western Financial
MYFW
$227M
| $1.3M | 0.03% |
66,690
+19,775
| +42% | +$387K |
|
610
Medallion Financial
MFIN
$250M
| $1.26M | 0.03% |
134,584
+7,421
| +6% | +$69.7K |
|
611
HF Sinclair
DINO
$9.56B
| $1.26M | 0.03% |
36,050
-10,700
| -23% | -$375K |
|
612
Ramaco Resources Class A
METC
$1.71B
| $1.25M | 0.03% |
125,143
+4,815
| +4% | +$48.3K |
|
613
Kewaunee Scientific
KEQU
$161M
| $1.25M | 0.03% |
20,200
-200
| -1% | -$12.4K |
|
614
Ascent Industries
ACNT
$115M
| $1.25M | 0.03% |
111,706
-5,951
| -5% | -$66.5K |
|
615
Toll Brothers
TOL
$14.3B
| $1.24M | 0.03% |
9,860
-18,640
| -65% | -$2.35M |
|
616
Brookdale Senior Living
BKD
$1.84B
| $1.24M | 0.03% |
245,716
-545,000
| -69% | -$2.74M |
|
617
Arch Capital
ACGL
$33.9B
| $1.23M | 0.03% |
+13,300
| New | +$1.23M |
|
618
Guidewire Software
GWRE
$22B
| $1.22M | 0.03% |
+7,250
| New | +$1.22M |
|
619
Lands' End
LE
$441M
| $1.22M | 0.03% |
92,714
+3,152
| +4% | +$41.4K |
|
620
Fonar
FONR
$98.2M
| $1.21M | 0.03% |
80,035
+945
| +1% | +$14.3K |
|
621
Smart Sand
SND
$76.7M
| $1.21M | 0.03% |
537,310
+3,209
| +0.6% | +$7.22K |
|
622
Clarus
CLAR
$150M
| $1.21M | 0.03% |
267,390
-49,198
| -16% | -$222K |
|
623
Nektar Therapeutics
NKTR
$843M
| $1.2M | 0.03% |
86,140
-4,667
| -5% | -$65.1K |
|
624
AMCON Distributing
DIT
$74.9M
| $1.2M | 0.03% |
9,336
+50
| +0.5% | +$6.41K |
|
625
Meridian
MRBK
$177M
| $1.19M | 0.03% |
86,643
-2,000
| -2% | -$27.4K |
|