BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
+$4.27B
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
505
Reduced
365
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
DNOW Inc
DNOW
|
$10.4M |
| 3 |
Vital Energy
VTLE
|
$8.35M |
| 4 |
Paysafe
PSFE
|
$7.87M |
| 5 |
Hilltop Holdings
HTH
|
$7.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Applovin
APP
|
$11.1M |
| 5 |
Valero Energy
VLO
|
$11.1M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
G-III Apparel Group
GIII
$1.17B
| $12M | 0.28% |
445,132
+15,300
| +4% | +$414K |
|
102
BrightView Holdings
BV
$1.37B
| $12M | 0.28% |
904,237
+63,922
| +8% | +$850K |
|
103
Trustmark
TRMK
$2.43B
| $11.9M | 0.28% |
396,719
+14,040
| +4% | +$422K |
|
104
Renasant Corp
RNST
$3.72B
| $11.7M | 0.28% |
384,709
+12,960
| +3% | +$396K |
|
105
Sphere Entertainment
SPHR
$1.63B
| $11.7M | 0.27% |
332,337
+11,700
| +4% | +$410K |
|
106
EchoStar
SATS
$18.8B
| $11.4M | 0.27% |
640,567
+21,960
| +4% | +$391K |
|
107
Byline Bancorp
BY
$1.33B
| $11.3M | 0.27% |
477,301
+10,620
| +2% | +$252K |
|
108
Banner Corp
BANR
$2.32B
| $11.3M | 0.26% |
227,832
-42,281
| -16% | -$2.1M |
|
109
Dole
DOLE
$1.4B
| $11.2M | 0.26% |
917,719
+31,680
| +4% | +$388K |
|
|
TPC
110
Tutor Perini Corporation
TPC
$3.11B
| $11.1M | 0.26% |
510,845
+16,920
| +3% | +$369K |
|
111
Encore Capital Group
ECPG
$963M
| $11.1M | 0.26% |
265,324
-14,340
| -5% | -$598K |
|
112
Photronics
PLAB
$1.36B
| $10.9M | 0.25% |
441,196
+16,920
| +4% | +$417K |
|
113
American Axle
AXL
$707M
| $10.8M | 0.25% |
1,550,156
+122,320
| +9% | +$855K |
|
114
GigaCloud Technology
GCT
$958M
| $10.8M | 0.25% |
354,810
+12,600
| +4% | +$383K |
|
115
RPC Inc
RES
$1.05B
| $10.6M | 0.25% |
1,700,466
+110,480
| +7% | +$691K |
|
|
116
DNOW Inc
DNOW
$1.68B
| $10.4M | 0.24% |
+758,458
| New | +$10.4M |
|
|
117
Hilltop Holdings
HTH
$2.21B
| $10.4M | 0.24% |
332,208
+246,713
| +289% | +$7.72M |
|
118
JELD-WEN Holding
JELD
$546M
| $10.4M | 0.24% |
768,917
+27,900
| +4% | +$376K |
|
119
Amplify Energy
AMPY
$165M
| $10.3M | 0.24% |
1,520,102
+83,080
| +6% | +$563K |
|
120
Kelly Services Class A
KELYA
$502M
| $10.3M | 0.24% |
480,819
+13,320
| +3% | +$285K |
|
|
121
Alphabet (Google) Class C
GOOG
$2.56T
| $10.2M | 0.24% |
55,825
+916
| +2% | +$168K |
|
122
Simmons First National
SFNC
$3.01B
| $10.1M | 0.24% |
576,557
+287,513
| +99% | +$5.05M |
|
123
AdaptHealth
AHCO
$1.28B
| $10.1M | 0.24% |
1,011,822
+4,060
| +0.4% | +$40.6K |
|
124
Genco Shipping & Trading
GNK
$723M
| $10.1M | 0.24% |
473,677
+17,460
| +4% | +$372K |
|
125
NETSCOUT
NTCT
$1.79B
| $10.1M | 0.24% |
551,313
-8,260
| -1% | -$151K |
|