BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+6.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.18B
AUM Growth
+$4.18B
(+11%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
330
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
JPMorgan Chase
JPM
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Tesla
TSLA
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$21.5M |
| 2 |
Permian Resources
PR
|
$15.3M |
| 3 |
Gran Tierra Energy
GTE
|
$14.2M |
| 4 |
PBF Energy
PBF
|
$13.5M |
| 5 |
Netflix
NFLX
|
$12.8M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skywest
SKYW
$4.94B
| $11.9M | 0.28% |
291,844
-13,436
| -4% | -$547K |
|
77
NMI Holdings
NMIH
$3.07B
| $11.7M | 0.28% |
453,577
+6,634
| +1% | +$171K |
|
78
Citigroup
C
$173B
| $11.7M | 0.28% |
253,810
| – | – |
|
79
Tronox
TROX
$661M
| $11.7M | 0.28% |
+919,025
| New | +$11.7M |
|
80
Ezcorp Inc
EZPW
$1.02B
| $11.6M | 0.28% |
1,381,675
-47,250
| -3% | -$396K |
|
81
American Woodmark
AMWD
$916M
| $11.6M | 0.28% |
151,344
+13,884
| +10% | +$1.06M |
|
82
Treehouse Foods
THS
$926M
| $11.5M | 0.28% |
228,586
+18,636
| +9% | +$939K |
|
83
Teekay
TK
$713M
| $11.5M | 0.28% |
1,906,157
+373,182
| +24% | +$2.25M |
|
84
AdaptHealth
AHCO
$1.22B
| $11.5M | 0.27% |
+942,887
| New | +$11.5M |
|
85
Titan Machinery
TITN
$468M
| $11.4M | 0.27% |
386,017
+3,162
| +0.8% | +$93.3K |
|
86
Cleveland-Cliffs
CLF
$5.13B
| $11.3M | 0.27% |
675,500
| – | – |
|
87
SunCoke Energy
SXC
$642M
| $11.3M | 0.27% |
1,436,726
-263,964
| -16% | -$2.08M |
|
88
Olympic Steel
ZEUS
$368M
| $11.3M | 0.27% |
230,596
-60,551
| -21% | -$2.97M |
|
89
Anywhere Real Estate
HOUS
$671M
| $11.2M | 0.27% |
1,683,563
+873,495
| +108% | +$5.83M |
|
90
Charles River Laboratories
CRL
$7.94B
| $11.2M | 0.27% |
53,375
-4,000
| -7% | -$841K |
|
91
Enviri
NVRI
$890M
| $11.2M | 0.27% |
1,131,439
+683,644
| +153% | +$6.75M |
|
92
Bread Financial
BFH
$3.04B
| $11.1M | 0.27% |
353,946
+304,926
| +622% | +$9.57M |
|
93
Scholastic
SCHL
$629M
| $11.1M | 0.27% |
285,639
+4,154
| +1% | +$162K |
|
94
Liberty Latin America Class C
LILAK
$1.61B
| $11.1M | 0.26% |
1,281,904
+147,766
| +13% | +$1.27M |
|
95
HP
HPQ
$26.8B
| $11M | 0.26% |
356,900
-72,400
| -17% | -$2.22M |
|
96
MetLife
MET
$53.5B
| $10.9M | 0.26% |
193,350
| – | – |
|
97
SpartanNash
SPTN
$909M
| $10.9M | 0.26% |
484,083
+4,030
| +0.8% | +$90.7K |
|
98
MarineMax
HZO
$542M
| $10.8M | 0.26% |
315,884
+12,298
| +4% | +$420K |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| $10.8M | 0.26% |
2,010,474
+884,174
| +79% | +$4.73M |
|
100
Sonic Automotive
SAH
$2.79B
| $10.8M | 0.26% |
225,591
-25,486
| -10% | -$1.21M |
|