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 | |
|---|---|---|---|---|---|---|
101
SpartanNash
SPTN
$909M
| $10.9M | 0.26% |
494,353
+10,270
| +2% | +$226K |
|
102
Pathward Financial
CASH
$1.77B
| $10.9M | 0.26% |
235,615
+66,504
| +39% | +$3.07M |
|
103
Cleveland-Cliffs
CLF
$5.18B
| $10.7M | 0.26% |
684,000
+8,500
| +1% | +$133K |
|
104
AT&T
T
$208B
| $10.7M | 0.26% |
709,740
-120,600
| -15% | -$1.81M |
|
105
Fresh Del Monte Produce
FDP
$1.73B
| $10.6M | 0.26% |
411,361
+15,168
| +4% | +$392K |
|
106
Dorian LPG
LPG
$1.3B
| $10.6M | 0.26% |
369,579
+12,956
| +4% | +$372K |
|
107
Nucor
NUE
$33.3B
| $10.6M | 0.26% |
67,800
-22,550
| -25% | -$3.53M |
|
108
Perdoceo Education
PRDO
$2.14B
| $10.6M | 0.26% |
618,829
+21,804
| +4% | +$373K |
|
109
MarineMax
HZO
$538M
| $10.6M | 0.26% |
322,046
+6,162
| +2% | +$202K |
|
110
MetLife
MET
$53.6B
| $10.5M | 0.25% |
167,050
-26,300
| -14% | -$1.65M |
|
111
Titan Machinery
TITN
$469M
| $10.5M | 0.25% |
394,075
+8,058
| +2% | +$214K |
|
112
Allegiant Air
ALGT
$1.21B
| $10.4M | 0.25% |
134,925
+14,949
| +12% | +$1.15M |
|
113
Weis Markets
WMK
$1.79B
| $10.3M | 0.25% |
163,550
+5,846
| +4% | +$368K |
|
114
Anywhere Real Estate
HOUS
$670M
| $10.2M | 0.25% |
1,592,363
-91,200
| -5% | -$586K |
|
115
Forestar Group
FOR
$1.4B
| $10.2M | 0.25% |
379,627
+28,488
| +8% | +$767K |
|
|
GOGL
116
DELISTED
Golden Ocean Group
GOGL
| $10.2M | 0.25% |
1,290,784
+385,918
| +43% | +$3.04M |
|
|
ATSG
117
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.2M | 0.25% |
486,512
+46,510
| +11% | +$971K |
|
118
Banner Corp
BANR
$2.31B
| $10.1M | 0.24% |
238,405
+44,706
| +23% | +$1.89M |
|
119
Renasant Corp
RNST
$3.71B
| $10.1M | 0.24% |
384,547
+13,430
| +4% | +$352K |
|
120
Enova International
ENVA
$3B
| $9.92M | 0.24% |
195,089
+19,584
| +11% | +$996K |
|
121
La-Z-Boy
LZB
$1.47B
| $9.77M | 0.24% |
316,264
+22,240
| +8% | +$687K |
|
122
FB Financial Corp
FBK
$2.87B
| $9.47M | 0.23% |
333,949
+10,580
| +3% | +$300K |
|
123
EchoStar
SATS
$18.4B
| $9.3M | 0.23% |
555,235
+109,196
| +24% | +$1.83M |
|
124
Ezcorp Inc
EZPW
$1.01B
| $9.28M | 0.22% |
1,124,625
-257,050
| -19% | -$2.12M |
|
125
WaFd
WAFD
$2.47B
| $9.27M | 0.22% |
361,636
+73,272
| +25% | +$1.88M |
|