BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
+$4.12B
(-1.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
303
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay Tankers
TNK
$1.76B
| $12M | 0.29% |
289,287
+227,559
| +369% | +$9.47M |
|
77
AdvanSix
ASIX
$561M
| $12M | 0.29% |
387,450
+9,164
| +2% | +$285K |
|
78
Teekay
TK
$713M
| $12M | 0.29% |
1,947,395
+41,238
| +2% | +$254K |
|
79
DHT Holdings
DHT
$1.94B
| $12M | 0.29% |
1,163,619
-570,656
| -33% | -$5.88M |
|
80
Beazer Homes USA
BZH
$744M
| $11.9M | 0.29% |
478,642
-34,604
| -7% | -$862K |
|
81
Builders FirstSource
BLDR
$15.1B
| $11.8M | 0.29% |
95,000
-15,200
| -14% | -$1.89M |
|
82
American Woodmark
AMWD
$916M
| $11.8M | 0.29% |
156,400
+5,056
| +3% | +$382K |
|
83
Valero Energy
VLO
$48.2B
| $11.8M | 0.29% |
83,250
+29,800
| +56% | +$4.22M |
|
|
84
Crescent Energy
CRGY
$2.41B
| $11.8M | 0.28% |
+929,638
| New | +$11.8M |
|
85
Liberty Latin America Class C
LILAK
$1.61B
| $11.7M | 0.28% |
1,436,098
+154,194
| +12% | +$1.26M |
|
86
Cross Country Healthcare
CCRN
$419M
| $11.7M | 0.28% |
472,123
+252,823
| +115% | +$6.27M |
|
|
87
Gulfport Energy Corp
GPOR
$3.02B
| $11.6M | 0.28% |
+98,102
| New | +$11.6M |
|
88
World Kinect Corp
WKC
$1.51B
| $11.6M | 0.28% |
518,756
+18,644
| +4% | +$418K |
|
89
TTM Technologies
TTMI
$4.71B
| $11.5M | 0.28% |
894,387
+33,180
| +4% | +$427K |
|
90
BlueLinx
BXC
$642M
| $11.4M | 0.28% |
139,448
+2,686
| +2% | +$220K |
|
91
Archrock
AROC
$4.4B
| $11.4M | 0.28% |
904,992
+80,391
| +10% | +$1.01M |
|
92
Marathon Petroleum
MPC
$54.2B
| $11.4M | 0.28% |
75,200
-38,050
| -34% | -$5.76M |
|
93
Synchrony
SYF
$27.9B
| $11.3M | 0.27% |
370,100
-29,800
| -7% | -$911K |
|
94
Scholastic
SCHL
$629M
| $11.3M | 0.27% |
296,225
+10,586
| +4% | +$404K |
|
|
95
Boise Cascade
BCC
$3.14B
| $11.2M | 0.27% |
109,100
-171,543
| -61% | -$17.7M |
|
96
Clearwater Paper
CLW
$346M
| $11.2M | 0.27% |
308,100
-447
| -0.1% | -$16.2K |
|
97
Berry Corp
BRY
$248M
| $11.1M | 0.27% |
1,352,867
-164,058
| -11% | -$1.35M |
|
98
Sinclair Inc
SBGI
$981M
| $11M | 0.27% |
976,553
+535,566
| +121% | +$6.01M |
|
99
SiriusPoint
SPNT
$2.19B
| $10.9M | 0.26% |
1,073,414
+60,768
| +6% | +$618K |
|
100
Costamare
CMRE
$1.42B
| $10.9M | 0.26% |
1,130,636
+116,548
| +11% | +$1.12M |
|