BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$4.89B
(+5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
610
Reduced
306
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
$20.9M |
| 2 |
Walmart
WMT
|
$17.6M |
| 3 |
MillerKnoll
MLKN
|
$15.3M |
| 4 |
NCR Voyix
VYX
|
$13M |
| 5 |
RTX Corp
RTX
|
$9.64M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
ArcBest
ARCB
|
$21.1M |
| 3 |
Archrock
AROC
|
$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$11.7M |
| 5 |
Century Aluminum
CENX
|
$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
La-Z-Boy
LZB
$1.52B
| $13M | 0.26% | 344,608 +13,475 | +4% | +$507K |
|
102
Federal Agricultural Mortgage
AGM
$2.29B
| $12.9M | 0.26% | 65,290 +2,100 | +3% | +$413K |
|
103
Vir Biotechnology
VIR
$686M
| $12.9M | 0.26% | 1,268,744 -75,160 | -6% | -$761K |
|
104
Encore Capital Group
ECPG
$963M
| $12.8M | 0.26% | 279,664 +4,100 | +1% | +$187K |
|
105
FB Financial Corp
FBK
$2.89B
| $12.7M | 0.26% | 338,390 +7,242 | +2% | +$273K |
|
106
Sinclair Inc
SBGI
$1.01B
| $12.5M | 0.26% | 929,656 +135,423 | +17% | +$1.82M |
|
107
G-III Apparel Group
GIII
$1.17B
| $12.5M | 0.25% | 429,832 +44,399 | +12% | +$1.29M |
|
108
Steel Dynamics
STLD
$19.3B
| $12.4M | 0.25% | 83,980 -13,100 | -13% | -$1.94M |
|
109
Clearwater Paper
CLW
$347M
| $12.4M | 0.25% | 284,309 -1,200 | -0.4% | -$52.5K |
|
110
RPC Inc
RES
$1.05B
| $12.3M | 0.25% | 1,589,986 +188,377 | +13% | +$1.46M |
|
111
NETSCOUT
NTCT
$1.79B
| $12.2M | 0.25% | 559,573 +16,275 | +3% | +$355K |
|
112
Berry Corp
BRY
$259M
| $12.2M | 0.25% | 1,512,954 -10,133 | -0.7% | -$81.6K |
|
113
Photronics
PLAB
$1.36B
| $12M | 0.25% | 424,276 +16,450 | +4% | +$466K |
|
114
Synchrony
SYF
$28.4B
| $12M | 0.24% | 278,000 -58,100 | -17% | -$2.51M |
|
115
World Kinect Corp
WKC
$1.49B
| $12M | 0.24% | 452,667 +18,309 | +4% | +$484K |
|
116
Automatic Data Processing
ADP
$123B
| $11.9M | 0.24% | 47,490 | – | – |
|
117
Allegiant Air
ALGT
$1.15B
| $11.8M | 0.24% | 156,475 +5,262 | +3% | +$396K |
|
118
Perdoceo Education
PRDO
$2.13B
| $11.8M | 0.24% | 669,160 +23,942 | +4% | +$420K |
|
119
Enviri
NVRI
$911M
| $11.7M | 0.24% | 1,279,541 +71,809 | +6% | +$657K |
|
120
Kelly Services Class A
KELYA
$502M
| $11.7M | 0.24% | 467,499 +27,161 | +6% | +$680K |
|
121
Bankunited
BKU
$2.95B
| $11.7M | 0.24% | 416,701 +63,520 | +18% | +$1.78M |
|
122
Renasant Corp
RNST
$3.72B
| $11.6M | 0.24% | 371,749 +14,130 | +4% | +$443K |
|
123
AdaptHealth
AHCO
$1.28B
| $11.6M | 0.24% | 1,007,762 +38,084 | +4% | +$438K |
|
124
Fresh Del Monte Produce
FDP
$1.74B
| $11.6M | 0.24% | 446,301 +16,615 | +4% | +$430K |
|
|
AD
125
Array Digital Infrastructure, Inc.
AD
$4.65B
| $11.5M | 0.24% | 315,737 +14,350 | +5% | +$524K |
|