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 | |
|---|---|---|---|---|---|---|
676
Epsilon Energy
EPSN
$122M
| $1.26M | 0.03% |
236,021
+50,965
| +28% | +$272K |
|
677
Cummins
CMI
$54.4B
| $1.25M | 0.03% |
5,250
-6,100
| -54% | -$1.46M |
|
678
WEX
WEX
$5.92B
| $1.24M | 0.03% |
+6,770
| New | +$1.24M |
|
679
Molina Healthcare
MOH
$9.84B
| $1.24M | 0.03% |
4,650
-17,200
| -79% | -$4.6M |
|
680
China Automotive Systems
CAAS
$138M
| $1.24M | 0.03% |
236,235
+40,035
| +20% | +$209K |
|
|
CONN
681
DELISTED
Conn's Inc.
CONN
| $1.24M | 0.03% |
203,810
-90,190
| -31% | -$547K |
|
|
SRT
682
DELISTED
Startek Inc.
SRT
| $1.23M | 0.03% |
296,807
-159,655
| -35% | -$659K |
|
683
EOG Resources
EOG
$64.1B
| $1.2M | 0.03% |
10,500
-25,150
| -71% | -$2.88M |
|
684
Douglas Elliman
DOUG
$240M
| $1.2M | 0.03% |
+405,524
| New | +$1.2M |
|
685
Live Ventures
LIVE
$53.4M
| $1.2M | 0.03% |
37,837
-2,065
| -5% | -$65.4K |
|
686
Amerant Bancorp
AMTB
$881M
| $1.19M | 0.03% |
54,892
-38,352
| -41% | -$835K |
|
687
Fonar
FONR
$98.1M
| $1.19M | 0.03% |
73,725
+1,525
| +2% | +$24.7K |
|
688
Limoneira
LMNR
$284M
| $1.19M | 0.03% |
71,369
+19,069
| +36% | +$318K |
|
689
STRATTEC Security
STRT
$280M
| $1.18M | 0.03% |
52,010
-190
| -0.4% | -$4.32K |
|
690
Lineage Cell Therapeutics
LCTX
$290M
| $1.17M | 0.03% |
781,766
| – | – |
|
|
CMLS
691
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.17M | 0.03% |
317,295
-97,500
| -24% | -$360K |
|
|
DLA
692
DELISTED
Delta Apparel Inc.
DLA
| $1.17M | 0.03% |
106,353
-1,425
| -1% | -$15.7K |
|
693
CB Financial Services
CBFV
$165M
| $1.17M | 0.03% |
53,760
-16,640
| -24% | -$361K |
|
694
First United
FUNC
$237M
| $1.16M | 0.03% |
68,845
-665
| -1% | -$11.2K |
|
|
LSEA
695
DELISTED
Landsea Homes
LSEA
| $1.16M | 0.03% |
190,601
+31,801
| +20% | +$193K |
|
|
PCTI
696
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.15M | 0.03% |
272,041
| – | – |
|
697
Cato Corp
CATO
$87M
| $1.15M | 0.03% |
130,073
-122,700
| -49% | -$1.08M |
|
698
Lifetime Brands
LCUT
$91.8M
| $1.14M | 0.03% |
194,699
-600
| -0.3% | -$3.53K |
|
699
CareCloud
CCLD
$151M
| $1.14M | 0.03% |
339,689
+1,075
| +0.3% | +$3.6K |
|
700
Natural Alternatives International
NAII
$20.3M
| $1.13M | 0.03% |
122,855
-855
| -0.7% | -$7.89K |
|