BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$3.77B
(-2.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
628
Closed
97
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 | |
|---|---|---|---|---|---|---|
51
Avis
CAR
$5.53B
| $12.3M | 0.33% |
63,000
-13,100
| -17% | -$2.55M |
|
52
Stewart Information Services
STC
$2.02B
| $12.2M | 0.32% |
301,746
-20,867
| -6% | -$842K |
|
53
Marathon Petroleum
MPC
$54.4B
| $12.1M | 0.32% |
89,800
| – | – |
|
54
SFL Corp
SFL
$1.08B
| $12.1M | 0.32% |
1,271,162
+74,350
| +6% | +$706K |
|
55
ODP
ODP
$637M
| $12M | 0.32% |
266,933
+19,543
| +8% | +$879K |
|
56
SpartanNash
SPTN
$909M
| $11.9M | 0.32% |
480,053
-10,375
| -2% | -$257K |
|
57
Citigroup
C
$175B
| $11.9M | 0.32% |
253,810
-3,700
| -1% | -$173K |
|
58
Keysight
KEYS
$28.4B
| $11.9M | 0.31% |
73,450
-6,200
| -8% | -$1M |
|
59
Fresh Del Monte Produce
FDP
$1.73B
| $11.8M | 0.31% |
390,241
+38,441
| +11% | +$1.16M |
|
60
eBay
EBAY
$41.2B
| $11.7M | 0.31% |
263,700
| – | – |
|
61
United Natural Foods
UNFI
$1.7B
| $11.7M | 0.31% |
443,225
-8,575
| -2% | -$226K |
|
62
Titan Machinery
TITN
$469M
| $11.7M | 0.31% |
382,855
+161,055
| +73% | +$4.9M |
|
63
Charles River Laboratories
CRL
$7.99B
| $11.6M | 0.31% |
57,375
-6,900
| -11% | -$1.39M |
|
64
TTM Technologies
TTMI
$4.78B
| $11.4M | 0.3% |
848,187
+40,332
| +5% | +$544K |
|
65
Navient
NAVI
$1.36B
| $11.4M | 0.3% |
712,370
-14,630
| -2% | -$234K |
|
66
Talos Energy
TALO
$1.68B
| $11.3M | 0.3% |
763,753
+263,253
| +53% | +$3.91M |
|
67
World Kinect Corp
WKC
$1.52B
| $11.3M | 0.3% |
441,076
+126,820
| +40% | +$3.24M |
|
68
Banner Corp
BANR
$2.31B
| $11.2M | 0.3% |
206,597
-6,230
| -3% | -$339K |
|
69
General Mills
GIS
$26.6B
| $11.2M | 0.3% |
131,200
| – | – |
|
70
MetLife
MET
$53.6B
| $11.2M | 0.3% |
193,350
-17,500
| -8% | -$1.01M |
|
71
Owens Corning
OC
$12.4B
| $11M | 0.29% |
115,180
| – | – |
|
72
VeriSign
VRSN
$25.6B
| $11M | 0.29% |
52,100
-14,500
| -22% | -$3.06M |
|
73
Primoris Services
PRIM
$6.22B
| $11M | 0.29% |
444,625
-8,875
| -2% | -$219K |
|
|
VRTV
74
DELISTED
VERITIV CORPORATION
VRTV
| $10.9M | 0.29% |
80,880
-1,520
| -2% | -$205K |
|
75
Allegiant Air
ALGT
$1.21B
| $10.9M | 0.29% |
118,240
-2,660
| -2% | -$245K |
|