BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.42%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.21B
AUM Growth
+$4.21B
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
428
Reduced
383
Closed
108
Top Buys
| 1 |
Netflix
NFLX
|
$23.5M |
| 2 |
IBM
IBM
|
$20.5M |
| 3 |
AbbVie
ABBV
|
$20.4M |
| 4 |
Advanced Micro Devices
AMD
|
$20.4M |
| 5 |
Palantir
PLTR
|
$20.3M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
TTM Technologies
TTMI
|
$19.8M |
| 3 |
Pfizer
PFE
|
$19.1M |
| 4 |
Qualcomm
QCOM
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$19.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Financial Services Corp
EFSC
$2.24B
| $17.2M | 0.41% |
311,614
+77,890
| +33% | +$4.29M |
|
52
First Financial Bancorp
FFBC
$2.49B
| $17.1M | 0.41% |
706,844
+6,293
| +0.9% | +$153K |
|
53
Premier
PINC
$2.14B
| $16.9M | 0.4% |
772,867
+1,289
| +0.2% | +$28.3K |
|
54
Warrior Met Coal
HCC
$3B
| $16.7M | 0.4% |
363,535
+4,277
| +1% | +$196K |
|
55
Renasant Corp
RNST
$3.68B
| $16.4M | 0.39% |
455,645
-27,151
| -6% | -$976K |
|
56
World Kinect Corp
WKC
$1.5B
| $16.4M | 0.39% |
576,985
+1,364
| +0.2% | +$38.7K |
|
57
Dole
DOLE
$1.39B
| $16.3M | 0.39% |
1,165,320
+10,016
| +0.9% | +$140K |
|
58
United Natural Foods
UNFI
$1.71B
| $16.2M | 0.38% |
694,704
+12,451
| +2% | +$290K |
|
59
Phinia Inc
PHIN
$2.26B
| $15.9M | 0.38% |
356,424
-100,408
| -22% | -$4.47M |
|
60
Banner Corp
BANR
$2.31B
| $15.6M | 0.37% |
243,923
+4,680
| +2% | +$300K |
|
61
LCI Industries
LCII
$2.51B
| $15.6M | 0.37% |
+171,437
| New | +$15.6M |
|
62
Bankunited
BKU
$2.91B
| $15.3M | 0.36% |
430,111
-10,105
| -2% | -$360K |
|
63
First Merchants
FRME
$2.38B
| $15.2M | 0.36% |
397,123
+28,068
| +8% | +$1.08M |
|
64
Visteon
VC
$3.37B
| $15.2M | 0.36% |
+162,439
| New | +$15.2M |
|
65
Kennametal
KMT
$1.62B
| $15.1M | 0.36% |
656,835
+102,780
| +19% | +$2.36M |
|
66
Fresh Del Monte Produce
FDP
$1.73B
| $15.1M | 0.36% |
464,322
+5,395
| +1% | +$175K |
|
67
Horace Mann Educators
HMN
$1.88B
| $15M | 0.36% |
349,431
+32,505
| +10% | +$1.4M |
|
68
Hamilton Insurance Group
HG
$2.36B
| $14.9M | 0.35% |
688,049
+106,295
| +18% | +$2.3M |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.8M | 0.35% |
84,047
-4,140
| -5% | -$730K |
|
70
Sphere Entertainment
SPHR
$1.66B
| $14.8M | 0.35% |
354,324
+809
| +0.2% | +$33.8K |
|
71
Crescent Energy
CRGY
$2.52B
| $14.7M | 0.35% |
1,713,304
+4,750
| +0.3% | +$40.9K |
|
72
WesBanco
WSBC
$3.11B
| $14.5M | 0.34% |
458,606
+225,366
| +97% | +$7.13M |
|
73
DNOW Inc
DNOW
$1.66B
| $14.2M | 0.34% |
957,694
-26,925
| -3% | -$399K |
|
74
International Seaways
INSW
$2.23B
| $14M | 0.33% |
382,492
-18,923
| -5% | -$690K |
|
75
Select Medical
SEM
$1.61B
| $13.7M | 0.33% |
903,416
-165,242
| -15% | -$2.51M |
|