BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+9.42%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.21B
AUM Growth
+$4.21B
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
428
Reduced
383
Closed
108
Top Buys
| 1 |
Netflix
NFLX
|
$23.5M |
| 2 |
IBM
IBM
|
$20.5M |
| 3 |
AbbVie
ABBV
|
$20.4M |
| 4 |
Advanced Micro Devices
AMD
|
$20.4M |
| 5 |
Palantir
PLTR
|
$20.3M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
TTM Technologies
TTMI
|
$19.8M |
| 3 |
Pfizer
PFE
|
$19.1M |
| 4 |
Qualcomm
QCOM
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$19.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Werner Enterprises
WERN
$1.71B
| $11.5M | 0.27% |
419,804
+109,149
| +35% | +$2.99M |
|
102
Talos Energy
TALO
$1.74B
| $11.4M | 0.27% |
1,338,630
-13,042
| -1% | -$111K |
|
103
Independent Bank
INDB
$3.55B
| $11.3M | 0.27% |
179,289
+4,844
| +3% | +$305K |
|
104
Seadrill
SDRL
$2.01B
| $11.3M | 0.27% |
428,748
+13,168
| +3% | +$346K |
|
105
V2X
VVX
$1.79B
| $11.2M | 0.27% |
230,957
+5,965
| +3% | +$290K |
|
|
GOGL
106
DELISTED
Golden Ocean Group
GOGL
| $11.2M | 0.27% |
1,525,429
-28,112
| -2% | -$206K |
|
107
Dorian LPG
LPG
$1.3B
| $11.1M | 0.26% |
454,349
-4,304
| -0.9% | -$105K |
|
108
S&T Bancorp
STBA
$1.51B
| $11M | 0.26% |
292,031
+2,809
| +1% | +$106K |
|
109
Stellar Bancorp
STEL
$1.58B
| $11M | 0.26% |
393,685
+9,664
| +3% | +$270K |
|
110
Pacira BioSciences
PCRX
$1.22B
| $11M | 0.26% |
460,273
+31,744
| +7% | +$759K |
|
111
JetBlue
JBLU
$2B
| $11M | 0.26% |
2,599,764
+75,277
| +3% | +$318K |
|
112
SFL Corp
SFL
$1.07B
| $10.9M | 0.26% |
1,312,585
-135,375
| -9% | -$1.13M |
|
113
MasterBrand
MBC
$1.61B
| $10.9M | 0.26% |
999,420
-234,489
| -19% | -$2.56M |
|
114
AdaptHealth
AHCO
$1.24B
| $10.8M | 0.26% |
1,142,377
-159,289
| -12% | -$1.5M |
|
115
Costamare
CMRE
$1.39B
| $10.7M | 0.25% |
1,175,015
-306,294
| -21% | -$2.79M |
|
116
Hilltop Holdings
HTH
$2.2B
| $10.7M | 0.25% |
351,946
-12,167
| -3% | -$369K |
|
117
Sally Beauty Holdings
SBH
$1.42B
| $10.6M | 0.25% |
1,139,429
+14,085
| +1% | +$130K |
|
118
Century Communities
CCS
$1.91B
| $10.5M | 0.25% |
186,258
+51,484
| +38% | +$2.9M |
|
119
Andersons Inc
ANDE
$1.39B
| $10.3M | 0.25% |
280,852
-58,459
| -17% | -$2.15M |
|
120
Alphabet (Google) Class C
GOOG
$2.56T
| $10.2M | 0.24% |
57,587
-3,264
| -5% | -$579K |
|
121
Worthington Steel
WS
$1.65B
| $10.2M | 0.24% |
340,752
+206,752
| +154% | +$6.17M |
|
122
Adient
ADNT
$1.99B
| $10.1M | 0.24% |
518,856
-32,436
| -6% | -$631K |
|
123
Deluxe
DLX
$870M
| $10.1M | 0.24% |
634,447
+211,109
| +50% | +$3.36M |
|
124
Provident Financial Services
PFS
$2.59B
| $10.1M | 0.24% |
574,666
+122,408
| +27% | +$2.15M |
|
125
OFG Bancorp
OFG
$1.98B
| $9.89M | 0.23% |
231,066
+7,437
| +3% | +$318K |
|