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 | |
|---|---|---|---|---|---|---|
76
Academy Sports + Outdoors
ASO
$3.32B
| $10.8M | 0.29% |
165,300
-3,100
| -2% | -$202K |
|
|
77
Scorpio Tankers
STNG
$2.64B
| $10.7M | 0.28% |
189,193
-160,964
| -46% | -$9.06M |
|
78
Winnebago Industries
WGO
$993M
| $10.6M | 0.28% |
183,829
+21,348
| +13% | +$1.23M |
|
|
ATSG
79
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.6M | 0.28% |
508,564
+225,264
| +80% | +$4.69M |
|
80
Treehouse Foods
THS
$913M
| $10.6M | 0.28% |
209,950
-4,750
| -2% | -$240K |
|
81
Frontline
FRO
$4.83B
| $10.6M | 0.28% |
639,316
-446,784
| -41% | -$7.4M |
|
82
Becton Dickinson
BDX
$53.6B
| $10.5M | 0.28% |
42,448
+225
| +0.5% | +$55.7K |
|
83
StoneX
SNEX
$5.33B
| $10.5M | 0.28% |
101,429
-2,185
| -2% | -$226K |
|
84
Amazon
AMZN
$2.4T
| $10.4M | 0.28% |
100,720
+5,165
| +5% | +$533K |
|
85
Morningstar
MORN
$10.7B
| $10.2M | 0.27% |
50,400
-8,400
| -14% | -$1.71M |
|
86
Clearwater Paper
CLW
$343M
| $10.2M | 0.27% |
306,005
-6,395
| -2% | -$214K |
|
87
Rollins
ROL
$27.2B
| $10.2M | 0.27% |
270,650
| – | – |
|
88
Helix Energy Solutions
HLX
$960M
| $10.1M | 0.27% |
1,309,688
+283,688
| +28% | +$2.2M |
|
89
Group 1 Automotive
GPI
$6.08B
| $10M | 0.27% |
44,200
-1,100
| -2% | -$249K |
|
90
NMI Holdings
NMIH
$3.06B
| $9.98M | 0.27% |
446,943
+32,043
| +8% | +$716K |
|
91
Hanmi Financial
HAFC
$745M
| $9.95M | 0.26% |
535,815
-13,985
| -3% | -$260K |
|
92
APA Corp
APA
$8.15B
| $9.9M | 0.26% |
274,500
| – | – |
|
93
Berry Corp
BRY
$245M
| $9.83M | 0.26% |
1,252,687
+600,445
| +92% | +$4.71M |
|
94
Biogen
BIIB
$20.8B
| $9.72M | 0.26% |
34,950
+5,500
| +19% | +$1.53M |
|
95
Warrior Met Coal
HCC
$2.92B
| $9.65M | 0.26% |
262,912
+19,920
| +8% | +$731K |
|
96
Scholastic
SCHL
$631M
| $9.63M | 0.26% |
281,485
-6,365
| -2% | -$218K |
|
97
MGM Resorts International
MGM
$10.5B
| $9.61M | 0.26% |
216,400
-74,700
| -26% | -$3.32M |
|
98
Hershey
HSY
$37.4B
| $9.55M | 0.25% |
37,550
| – | – |
|
99
EchoStar
SATS
$18.1B
| $9.54M | 0.25% |
521,495
-41,305
| -7% | -$755K |
|
100
A10 Networks
ATEN
$1.25B
| $9.51M | 0.25% |
614,200
+251,000
| +69% | +$3.89M |
|