BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$4.66B
(+13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
107
Increased
600
Reduced
319
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SunCoke Energy
SXC
$654M
| $15.6M | 0.33% |
1,448,895
+3,316
| +0.2% | +$35.6K |
|
52
Navient
NAVI
$1.36B
| $15.1M | 0.32% |
811,826
+65,576
| +9% | +$1.22M |
|
53
American Woodmark
AMWD
$941M
| $15.1M | 0.32% |
162,544
+6,144
| +4% | +$570K |
|
54
Teekay Tankers
TNK
$1.7B
| $15M | 0.32% |
300,892
+11,605
| +4% | +$580K |
|
55
TTM Technologies
TTMI
$4.6B
| $14.8M | 0.32% |
934,498
+40,111
| +4% | +$634K |
|
56
Applied Materials
AMAT
$126B
| $14.8M | 0.32% |
91,070
+48,070
| +112% | +$7.79M |
|
57
Olympic Steel
ZEUS
$377M
| $14.7M | 0.31% |
219,696
-12,576
| -5% | -$839K |
|
58
Newmark Group
NMRK
$3.22B
| $14.4M | 0.31% |
1,311,813
+54,909
| +4% | +$602K |
|
59
Archrock
AROC
$4.3B
| $14.3M | 0.31% |
927,031
+22,039
| +2% | +$339K |
|
60
Builders FirstSource
BLDR
$15.2B
| $14.3M | 0.31% |
85,400
-9,600
| -10% | -$1.6M |
|
61
Banner Corp
BANR
$2.32B
| $14.1M | 0.3% |
262,413
+24,008
| +10% | +$1.29M |
|
62
Encore Capital Group
ECPG
$963M
| $14M | 0.3% |
275,564
+6,144
| +2% | +$312K |
|
|
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
| $13.9M | 0.3% |
469,223
+76,353
| +19% | +$2.26M |
|
64
SiriusPoint
SPNT
$2.19B
| $13.8M | 0.3% |
1,193,479
+120,065
| +11% | +$1.39M |
|
|
65
Dana Inc
DAN
$2.64B
| $13.8M | 0.3% |
+943,349
| New | +$13.8M |
|
66
Gulfport Energy Corp
GPOR
$3.06B
| $13.8M | 0.3% |
103,286
+5,184
| +5% | +$691K |
|
67
Costamare
CMRE
$1.38B
| $13.7M | 0.29% |
1,313,829
+183,193
| +16% | +$1.91M |
|
68
Teekay
TK
$694M
| $13.6M | 0.29% |
1,907,476
-39,919
| -2% | -$285K |
|
69
Qualcomm
QCOM
$171B
| $13.6M | 0.29% |
93,744
-16,904
| -15% | -$2.44M |
|
70
Vir Biotechnology
VIR
$695M
| $13.5M | 0.29% |
1,343,904
-1,731
| -0.1% | -$17.4K |
|
71
Talos Energy
TALO
$1.74B
| $13.5M | 0.29% |
949,334
+39,829
| +4% | +$567K |
|
72
JELD-WEN Holding
JELD
$546M
| $13.5M | 0.29% |
713,783
+85,455
| +14% | +$1.61M |
|
73
RTX Corp
RTX
$212B
| $13.5M | 0.29% |
160,052
-8,979
| -5% | -$755K |
|
74
Procter & Gamble
PG
$368B
| $13.5M | 0.29% |
91,824
-18,196
| -17% | -$2.67M |
|
75
United Parcel Service
UPS
$72.2B
| $13.5M | 0.29% |
85,578
-7,379
| -8% | -$1.16M |
|