BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
+$3.77B
(-2.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
628
Closed
97
Top Buys
| 1 |
Netflix
NFLX
|
$13.5M |
| 2 |
Coterra Energy
CTRA
|
$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.15M |
| 4 |
Agilent Technologies
A
|
$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
$9.5M |
| 5 |
Scorpio Tankers
STNG
|
$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teekay
TK
$712M
| $9.47M | 0.25% |
1,532,975
+472,975
| +45% | +$2.92M |
|
102
Liberty Latin America Class C
LILAK
$1.61B
| $9.37M | 0.25% |
1,134,138
+166,638
| +17% | +$1.38M |
|
103
Ally Financial
ALLY
$12.5B
| $9.21M | 0.24% |
361,300
+123,900
| +52% | +$3.16M |
|
|
TBI
104
Trueblue
TBI
$173M
| $9.09M | 0.24% |
510,753
-12,155
| -2% | -$216K |
|
105
Red Rock Resorts
RRR
$3.67B
| $9.09M | 0.24% |
203,900
-2,000
| -1% | -$89.1K |
|
|
VSTO
106
DELISTED
Vista Outdoor Inc.
VSTO
| $8.96M | 0.24% |
323,460
+250,460
| +343% | +$6.94M |
|
|
107
Coterra Energy
CTRA
$18.5B
| $8.95M | 0.24% |
+364,600
| New | +$8.95M |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $8.93M | 0.24% |
28,350
+2,700
| +11% | +$851K |
|
109
Jackson Financial
JXN
$6.7B
| $8.93M | 0.24% |
238,600
-10,800
| -4% | -$404K |
|
110
Smith & Wesson
SWBI
$361M
| $8.92M | 0.24% |
724,747
+50,244
| +7% | +$619K |
|
111
Olin
OLN
$2.65B
| $8.81M | 0.23% |
158,700
+400
| +0.3% | +$22.2K |
|
112
Byline Bancorp
BY
$1.32B
| $8.8M | 0.23% |
406,925
-7,775
| -2% | -$168K |
|
113
LyondellBasell Industries
LYB
$17.6B
| $8.79M | 0.23% |
93,591
| – | – |
|
114
Occidental Petroleum
OXY
$45.8B
| $8.74M | 0.23% |
139,960
+4,400
| +3% | +$275K |
|
115
MarineMax
HZO
$539M
| $8.73M | 0.23% |
303,586
+181,686
| +149% | +$5.22M |
|
116
Avanos Medical
AVNS
$554M
| $8.65M | 0.23% |
290,838
+6,921
| +2% | +$206K |
|
117
A-Mark Precious Metals
AMRK
$580M
| $8.55M | 0.23% |
246,819
+191,461
| +346% | +$6.63M |
|
118
Eagle Bancorp
EGBN
$588M
| $8.51M | 0.23% |
254,200
+73,430
| +41% | +$2.46M |
|
119
Trustmark
TRMK
$2.41B
| $8.46M | 0.22% |
342,422
+96,222
| +39% | +$2.38M |
|
120
La-Z-Boy
LZB
$1.47B
| $8.42M | 0.22% |
289,560
+3,560
| +1% | +$104K |
|
121
Owens & Minor
OMI
$422M
| $8.38M | 0.22% |
575,645
+112,045
| +24% | +$1.63M |
|
122
United Parks & Resorts
PRKS
$2.98B
| $8.36M | 0.22% |
136,300
-2,400
| -2% | -$147K |
|
123
Emergent Biosolutions
EBS
$427M
| $8.34M | 0.22% |
805,363
+542,363
| +206% | +$5.62M |
|
124
Costamare
CMRE
$1.42B
| $8.25M | 0.22% |
876,700
-13,900
| -2% | -$131K |
|
125
Renasant Corp
RNST
$3.67B
| $8.22M | 0.22% |
268,700
-6,080
| -2% | -$186K |
|