BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
+$4.47B
(-3.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
468
Reduced
446
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$17.1M |
| 2 |
International Seaways
INSW
|
$14.3M |
| 3 |
Select Medical
SEM
|
$14.1M |
| 4 |
Constellium
CSTM
|
$8.62M |
| 5 |
Petco
WOOF
|
$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.9M |
| 3 |
M/I Homes
MHO
|
$17M |
| 4 |
La-Z-Boy
LZB
|
$13.8M |
| 5 |
Applovin
APP
|
$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SFL Corp
SFL
$1.08B
| $15M | 0.34% |
1,468,851
+35,972
| +3% | +$368K |
|
77
Covenant Logistics
CVLG
$595M
| $15M | 0.33% |
274,316
+99,026
| +56% | +$5.4M |
|
78
Dole
DOLE
$1.4B
| $14.9M | 0.33% |
1,102,868
+161,565
| +17% | +$2.19M |
|
79
BlueLinx
BXC
$642M
| $14.9M | 0.33% |
145,911
-2,714
| -2% | -$277K |
|
|
GOGL
80
DELISTED
Golden Ocean Group
GOGL
| $14.8M | 0.33% |
1,651,405
+33,241
| +2% | +$298K |
|
81
MillerKnoll
MLKN
$1.41B
| $14.7M | 0.33% |
649,522
-31,622
| -5% | -$714K |
|
82
Simmons First National
SFNC
$3.02B
| $14.7M | 0.33% |
660,724
+17,149
| +3% | +$380K |
|
83
WaFd
WAFD
$2.47B
| $14.5M | 0.32% |
448,216
+10,729
| +2% | +$346K |
|
|
84
International Seaways
INSW
$2.27B
| $14.3M | 0.32% |
+397,011
| New | +$14.3M |
|
85
QCR Holdings
QCRH
$1.32B
| $14.2M | 0.32% |
176,267
+51,240
| +41% | +$4.13M |
|
86
Select Water Solutions
WTTR
$887M
| $14.2M | 0.32% |
1,071,701
+116,020
| +12% | +$1.54M |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.2M | 0.32% |
74,816
-5,726
| -7% | -$1.08M |
|
88
Sphere Entertainment
SPHR
$1.74B
| $14.1M | 0.32% |
349,798
+8,751
| +3% | +$353K |
|
|
89
Select Medical
SEM
$1.6B
| $14.1M | 0.31% |
+746,623
| New | +$14.1M |
|
90
Talos Energy
TALO
$1.68B
| $13.9M | 0.31% |
1,434,603
-58,087
| -4% | -$564K |
|
91
Federal Agricultural Mortgage
AGM
$2.24B
| $13.9M | 0.31% |
70,678
+1,620
| +2% | +$319K |
|
92
Teekay Tankers
TNK
$1.75B
| $13.9M | 0.31% |
349,161
+8,814
| +3% | +$351K |
|
93
American Woodmark
AMWD
$922M
| $13.7M | 0.31% |
172,500
+4,308
| +3% | +$343K |
|
94
Andersons Inc
ANDE
$1.39B
| $13.6M | 0.3% |
335,739
+8,492
| +3% | +$344K |
|
95
Renasant Corp
RNST
$3.71B
| $13.6M | 0.3% |
379,104
-15,253
| -4% | -$545K |
|
96
Dana Inc
DAN
$2.66B
| $13.4M | 0.3% |
1,156,789
+30,521
| +3% | +$353K |
|
97
Enterprise Financial Services Corp
EFSC
$2.23B
| $13.2M | 0.29% |
233,682
+5,954
| +3% | +$336K |
|
98
Tronox
TROX
$659M
| $13.1M | 0.29% |
1,302,820
+35,297
| +3% | +$355K |
|
99
Par Pacific Holdings
PARR
$1.78B
| $13.1M | 0.29% |
797,218
+15,240
| +2% | +$250K |
|
100
Rayonier Advanced Materials
RYAM
$379M
| $13M | 0.29% |
1,578,951
-100,632
| -6% | -$830K |
|