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 | |
|---|---|---|---|---|---|---|
626
AutoZone
AZO
$71.8B
| $1.47M | 0.04% |
600
| – | – |
|
627
Origin Bancorp
OBK
$1.18B
| $1.46M | 0.04% |
45,562
-760
| -2% | -$24.4K |
|
|
HTB
628
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.46M | 0.04% |
59,240
-760
| -1% | -$18.7K |
|
629
Cabaletta Bio
CABA
$150M
| $1.46M | 0.04% |
175,951
| – | – |
|
|
SBOW
630
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.44M | 0.04% |
+63,044
| New | +$1.44M |
|
631
Primis Financial Corp
FRST
$270M
| $1.44M | 0.04% |
149,433
-3,325
| -2% | -$32K |
|
632
AMCON Distributing
DIT
$76.1M
| $1.43M | 0.04% |
8,585
-95
| -1% | -$15.9K |
|
633
Tyson Foods
TSN
$19.9B
| $1.43M | 0.04% |
24,150
| – | – |
|
634
HF Sinclair
DINO
$9.81B
| $1.43M | 0.04% |
29,600
| – | – |
|
635
Lands' End
LE
$432M
| $1.42M | 0.04% |
145,985
-26,615
| -15% | -$259K |
|
636
Mayville Engineering Co
MEC
$293M
| $1.42M | 0.04% |
95,088
-2,090
| -2% | -$31.2K |
|
637
Hooker Furnishings Corp
HOFT
$116M
| $1.4M | 0.04% |
77,200
+2,340
| +3% | +$42.6K |
|
|
CWBC
638
DELISTED
Community West BanCshares
CWBC
| $1.4M | 0.04% |
110,958
-1,520
| -1% | -$19.2K |
|
639
Bridgewater Bancshares
BWB
$453M
| $1.4M | 0.04% |
+129,165
| New | +$1.4M |
|
640
Unity Bancorp
UNTY
$522M
| $1.39M | 0.04% |
61,101
-38,478
| -39% | -$878K |
|
|
HMNF
641
DELISTED
HMN Financial Inc
HMNF
| $1.39M | 0.04% |
71,960
-1,140
| -2% | -$22K |
|
|
FNCB
642
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.39M | 0.04% |
223,455
-4,845
| -2% | -$30K |
|
643
Urban One Class D
UONEK
$41.8M
| $1.38M | 0.04% |
251,290
-5,510
| -2% | -$30.3K |
|
644
Hurco Companies Inc
HURC
$114M
| $1.38M | 0.04% |
54,382
+13,050
| +32% | +$330K |
|
|
PXD
645
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.04% |
6,700
| – | – |
|
|
646
BJs Wholesale Club
BJ
$12.8B
| $1.36M | 0.04% |
17,900
-124,900
| -87% | -$9.5M |
|
647
First Internet Bancorp
INBK
$210M
| $1.36M | 0.04% |
81,755
-21,045
| -20% | -$350K |
|
648
German American Bancorp
GABC
$1.53B
| $1.35M | 0.04% |
40,500
-600
| -1% | -$20K |
|
649
Middlefield Banc Corp
MBCN
$242M
| $1.35M | 0.04% |
48,235
-665
| -1% | -$18.6K |
|
|
AGS
650
DELISTED
PlayAGS
AGS
| $1.35M | 0.04% |
188,900
+35,500
| +23% | +$254K |
|