BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
+$4.47B
(-3.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
468
Reduced
446
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$17.1M |
| 2 |
International Seaways
INSW
|
$14.3M |
| 3 |
Select Medical
SEM
|
$14.1M |
| 4 |
Constellium
CSTM
|
$8.62M |
| 5 |
Petco
WOOF
|
$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.9M |
| 3 |
M/I Homes
MHO
|
$17M |
| 4 |
La-Z-Boy
LZB
|
$13.8M |
| 5 |
Applovin
APP
|
$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $18.4M | 0.41% |
418,479
-30,645
| -7% | -$1.35M |
|
52
Oracle
ORCL
$628B
| $18.4M | 0.41% |
110,361
+5,425
| +5% | +$904K |
|
53
Home Depot
HD
$406B
| $18.4M | 0.41% |
47,213
+3,185
| +7% | +$1.24M |
|
54
Walmart
WMT
$793B
| $18.4M | 0.41% |
203,135
-61,175
| -23% | -$5.53M |
|
55
Qualcomm
QCOM
$170B
| $18.3M | 0.41% |
118,850
+10,939
| +10% | +$1.68M |
|
56
First Financial Bancorp
FFBC
$2.48B
| $18.2M | 0.41% |
677,283
+20,701
| +3% | +$556K |
|
57
BrightView Holdings
BV
$1.36B
| $18.1M | 0.41% |
1,132,685
+24,328
| +2% | +$389K |
|
58
MasterBrand
MBC
$1.58B
| $17.8M | 0.4% |
1,220,450
+31,714
| +3% | +$463K |
|
59
Scansource
SCSC
$966M
| $17.4M | 0.39% |
366,156
+6,592
| +2% | +$313K |
|
|
60
Advance Auto Parts
AAP
$3.54B
| $17.1M | 0.38% |
+362,170
| New | +$17.1M |
|
61
Bankunited
BKU
$2.92B
| $16.6M | 0.37% |
435,308
-57,152
| -12% | -$2.18M |
|
62
SunCoke Energy
SXC
$640M
| $16.2M | 0.36% |
1,513,768
+23,633
| +2% | +$253K |
|
63
Premier
PINC
$2.11B
| $16.2M | 0.36% |
762,337
+21,861
| +3% | +$463K |
|
64
Foot Locker
FL
$2.3B
| $15.9M | 0.36% |
732,558
+94,624
| +15% | +$2.06M |
|
65
Banner Corp
BANR
$2.31B
| $15.8M | 0.35% |
237,238
+4,716
| +2% | +$315K |
|
66
First Merchants
FRME
$2.38B
| $15.8M | 0.35% |
395,964
-4,304
| -1% | -$172K |
|
67
Benchmark Electronics
BHE
$1.41B
| $15.7M | 0.35% |
346,368
+39,389
| +13% | +$1.79M |
|
68
NCR Voyix
VYX
$1.76B
| $15.7M | 0.35% |
1,131,222
+29,536
| +3% | +$409K |
|
69
World Kinect Corp
WKC
$1.52B
| $15.7M | 0.35% |
569,103
+15,234
| +3% | +$419K |
|
70
EchoStar
SATS
$18.4B
| $15.4M | 0.35% |
673,402
+16,487
| +3% | +$378K |
|
71
Willis Lease Finance
WLFC
$1.1B
| $15.3M | 0.34% |
73,565
-2,343
| -3% | -$486K |
|
|
TPC
72
Tutor Perini Corporation
TPC
$3.11B
| $15.3M | 0.34% |
630,247
-1,274
| -0.2% | -$30.8K |
|
73
Byline Bancorp
BY
$1.32B
| $15.2M | 0.34% |
522,749
+8,542
| +2% | +$248K |
|
74
Vital Energy
VTLE
$682M
| $15.1M | 0.34% |
488,321
+9,320
| +2% | +$288K |
|
75
Fresh Del Monte Produce
FDP
$1.73B
| $15.1M | 0.34% |
453,540
+12,723
| +3% | +$423K |
|