BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
+$4.27B
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
505
Reduced
365
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
DNOW Inc
DNOW
|
$10.4M |
| 3 |
Vital Energy
VTLE
|
$8.35M |
| 4 |
Paysafe
PSFE
|
$7.87M |
| 5 |
Hilltop Holdings
HTH
|
$7.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Applovin
APP
|
$11.1M |
| 5 |
Valero Energy
VLO
|
$11.1M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.99B
| $14.5M | 0.34% |
2,381,077
+501,033
| +27% | +$3.05M |
|
77
SunCoke Energy
SXC
$636M
| $14.4M | 0.34% |
1,466,685
-13,000
| -0.9% | -$127K |
|
78
First Financial Bancorp
FFBC
$2.48B
| $14.3M | 0.34% |
644,442
+175,370
| +37% | +$3.9M |
|
79
WaFd
WAFD
$2.46B
| $14M | 0.33% |
488,881
-48,150
| -9% | -$1.38M |
|
80
Enova International
ENVA
$3.01B
| $13.9M | 0.33% |
223,902
+8,460
| +4% | +$527K |
|
81
BlueLinx
BXC
$643M
| $13.9M | 0.32% |
148,847
+3,160
| +2% | +$294K |
|
82
ODP
ODP
$634M
| $13.7M | 0.32% |
350,047
+12,600
| +4% | +$495K |
|
83
Opendoor
OPEN
$3.81B
| $13.7M | 0.32% |
7,435,962
+2,032,183
| +38% | +$3.74M |
|
84
FB Financial Corp
FBK
$2.86B
| $13.6M | 0.32% |
347,750
+9,360
| +3% | +$365K |
|
85
Stewart Information Services
STC
$2B
| $13.5M | 0.32% |
216,828
-69,440
| -24% | -$4.31M |
|
86
La-Z-Boy
LZB
$1.47B
| $13.4M | 0.31% |
358,468
+13,860
| +4% | +$517K |
|
87
Dana Inc
DAN
$2.67B
| $13.3M | 0.31% |
1,095,984
+40,680
| +4% | +$493K |
|
88
Steelcase
SCS
$1.92B
| $13.3M | 0.31% |
1,024,336
+291,764
| +40% | +$3.78M |
|
89
NCR Voyix
VYX
$1.73B
| $13.2M | 0.31% |
1,072,340
+39,420
| +4% | +$487K |
|
90
Hovnanian Enterprises
HOV
$814M
| $13M | 0.3% |
91,721
+22,869
| +33% | +$3.25M |
|
91
Winnebago Industries
WGO
$984M
| $13M | 0.3% |
239,374
+960
| +0.4% | +$52K |
|
92
First Merchants
FRME
$2.37B
| $13M | 0.3% |
389,682
+14,220
| +4% | +$473K |
|
93
Merchants Bancorp
MBIN
$1.47B
| $12.9M | 0.3% |
319,392
+10,980
| +4% | +$445K |
|
94
American Woodmark
AMWD
$920M
| $12.9M | 0.3% |
163,904
+5,760
| +4% | +$453K |
|
95
Sinclair Inc
SBGI
$983M
| $12.7M | 0.3% |
953,796
+24,140
| +3% | +$322K |
|
96
Navient
NAVI
$1.35B
| $12.7M | 0.3% |
871,821
+30,420
| +4% | +$443K |
|
97
Federal Agricultural Mortgage
AGM
$2.25B
| $12.2M | 0.29% |
67,450
+2,160
| +3% | +$391K |
|
98
World Kinect Corp
WKC
$1.52B
| $12.2M | 0.28% |
471,387
+18,720
| +4% | +$483K |
|
99
Enviri
NVRI
$887M
| $12.1M | 0.28% |
1,406,677
+127,136
| +10% | +$1.1M |
|
100
Xerox
XRX
$474M
| $12.1M | 0.28% |
1,044,494
+57,812
| +6% | +$672K |
|