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 | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$694M
| $13.5M | 0.32% |
1,633,214
-209,245
| -11% | -$1.73M |
|
77
G-III Apparel Group
GIII
$1.17B
| $13.5M | 0.32% |
600,977
-18,074
| -3% | -$405K |
|
78
WaFd
WAFD
$2.48B
| $13.3M | 0.32% |
455,776
-18,385
| -4% | -$538K |
|
79
First Busey Corp
BUSE
$2.19B
| $13.2M | 0.31% |
577,050
-16,026
| -3% | -$367K |
|
80
Federal Agricultural Mortgage
AGM
$2.26B
| $13.1M | 0.31% |
67,258
+6,384
| +10% | +$1.24M |
|
81
Byline Bancorp
BY
$1.32B
| $13.1M | 0.31% |
488,596
+6,948
| +1% | +$186K |
|
82
Delek US
DK
$1.86B
| $13M | 0.31% |
614,780
+5,867
| +1% | +$124K |
|
83
Par Pacific Holdings
PARR
$1.8B
| $13M | 0.31% |
490,194
| – | – |
|
84
Newell Brands
NWL
$2.45B
| $13M | 0.31% |
+2,402,355
| New | +$13M |
|
85
Teekay Tankers
TNK
$1.7B
| $13M | 0.31% |
310,519
-41,855
| -12% | -$1.75M |
|
86
Simmons First National
SFNC
$3B
| $12.9M | 0.31% |
682,112
+14,109
| +2% | +$268K |
|
87
1st Source
SRCE
$1.58B
| $12.9M | 0.31% |
207,208
+2,730
| +1% | +$169K |
|
88
Scansource
SCSC
$955M
| $12.8M | 0.3% |
307,233
-55,737
| -15% | -$2.33M |
|
89
Liberty Energy
LBRT
$1.79B
| $12.8M | 0.3% |
1,114,559
+825,759
| +286% | +$9.48M |
|
90
SunCoke Energy
SXC
$644M
| $12.7M | 0.3% |
1,483,870
-39,936
| -3% | -$343K |
|
91
DHT Holdings
DHT
$1.89B
| $12.6M | 0.3% |
1,164,952
+30,980
| +3% | +$335K |
|
92
NETGEAR
NTGR
$780M
| $12.5M | 0.3% |
429,232
-16,937
| -4% | -$492K |
|
93
Fidelis Insurance
FIHL
$1.83B
| $12.2M | 0.29% |
735,779
-48,791
| -6% | -$809K |
|
94
Marriott Vacations Worldwide
VAC
$2.67B
| $12.1M | 0.29% |
+167,598
| New | +$12.1M |
|
95
Navient
NAVI
$1.37B
| $12M | 0.29% |
853,090
-3,625
| -0.4% | -$51.1K |
|
96
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $11.9M | 0.28% |
268,419
+3,158
| +1% | +$140K |
|
97
Steelcase
SCS
$1.92B
| $11.8M | 0.28% |
1,129,575
+11,434
| +1% | +$119K |
|
98
Constellium
CSTM
$1.94B
| $11.7M | 0.28% |
882,541
+32,035
| +4% | +$426K |
|
99
Benchmark Electronics
BHE
$1.44B
| $11.7M | 0.28% |
301,762
-48,581
| -14% | -$1.89M |
|
100
QCR Holdings
QCRH
$1.33B
| $11.6M | 0.28% |
171,003
+1,372
| +0.8% | +$93.2K |
|