BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $12.1M | 0.26% |
81,700
+6,500
| +9% | +$964K |
|
102
Federal Agricultural Mortgage
AGM
$2.24B
| $12.1M | 0.26% |
63,190
+12,792
| +25% | +$2.45M |
|
103
Renasant Corp
RNST
$3.71B
| $12M | 0.26% |
357,619
-26,928
| -7% | -$907K |
|
104
NETSCOUT
NTCT
$1.78B
| $11.9M | 0.26% |
543,298
+17,960
| +3% | +$394K |
|
105
The Greenbrier Companies
GBX
$1.42B
| $11.8M | 0.25% |
267,771
+85,453
| +47% | +$3.78M |
|
106
Pathward Financial
CASH
$1.77B
| $11.8M | 0.25% |
223,342
-12,273
| -5% | -$650K |
|
|
CHS
107
DELISTED
Chicos FAS, Inc.
CHS
| $11.7M | 0.25% |
1,541,316
-496,176
| -24% | -$3.76M |
|
108
United Natural Foods
UNFI
$1.7B
| $11.7M | 0.25% |
718,508
+180,508
| +34% | +$2.93M |
|
109
SpartanNash
SPTN
$909M
| $11.6M | 0.25% |
506,833
+12,480
| +3% | +$286K |
|
110
Steel Dynamics
STLD
$19.1B
| $11.5M | 0.25% |
97,080
-18,640
| -16% | -$2.2M |
|
111
Bankunited
BKU
$2.92B
| $11.5M | 0.25% |
353,181
+39,696
| +13% | +$1.29M |
|
112
Perdoceo Education
PRDO
$2.14B
| $11.3M | 0.24% |
645,218
+26,389
| +4% | +$463K |
|
113
Enova International
ENVA
$3B
| $11.3M | 0.24% |
204,217
+9,128
| +5% | +$505K |
|
114
Fresh Del Monte Produce
FDP
$1.73B
| $11.3M | 0.24% |
429,686
+18,325
| +4% | +$481K |
|
115
Salesforce
CRM
$245B
| $11.2M | 0.24% |
42,700
+5,420
| +15% | +$1.43M |
|
116
Automatic Data Processing
ADP
$121B
| $11.1M | 0.24% |
47,490
-4,400
| -8% | -$1.03M |
|
117
Adeia
ADEA
$1.67B
| $11.1M | 0.24% |
892,383
+37,117
| +4% | +$460K |
|
118
Liberty Latin America Class C
LILAK
$1.61B
| $11M | 0.24% |
1,501,735
+65,637
| +5% | +$482K |
|
119
Cross Country Healthcare
CCRN
$420M
| $10.9M | 0.23% |
481,531
+9,408
| +2% | +$213K |
|
120
Virtus Investment Partners
VRTS
$1.3B
| $10.9M | 0.23% |
45,074
+11,842
| +36% | +$2.86M |
|
121
Enviri
NVRI
$894M
| $10.9M | 0.23% |
1,207,732
+24,085
| +2% | +$217K |
|
122
Cleveland-Cliffs
CLF
$5.18B
| $10.9M | 0.23% |
532,100
-151,900
| -22% | -$3.1M |
|
123
First Financial Bancorp
FFBC
$2.48B
| $10.7M | 0.23% |
451,572
+91,197
| +25% | +$2.17M |
|
124
Berry Corp
BRY
$244M
| $10.7M | 0.23% |
1,523,087
+170,220
| +13% | +$1.2M |
|
125
Byline Bancorp
BY
$1.32B
| $10.6M | 0.23% |
448,556
+20,475
| +5% | +$482K |
|