BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$17.1M |
| 2 |
International Seaways
INSW
|
$14.3M |
| 3 |
Select Medical
SEM
|
$14.1M |
| 4 |
Constellium
CSTM
|
$8.62M |
| 5 |
Petco
WOOF
|
$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.9M |
| 3 |
M/I Homes
MHO
|
$17M |
| 4 |
La-Z-Boy
LZB
|
$13.8M |
| 5 |
Applovin
APP
|
$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Intuitive Machines
LUNR
$990M
| – | – |
-41,000
| Closed | -$330K |
|
1277
LiveOne
LVO
$50.3M
| – | – |
-33,700
| Closed | -$32K |
|
1278
Merchants Bancorp
MBIN
$1.51B
| – | – |
-82,211
| Closed | -$3.7M |
|
1279
Medpace
MEDP
$13.7B
| – | – |
-4,480
| Closed | -$1.5M |
|
1280
MetLife
MET
$52.2B
| – | – |
-27,300
| Closed | -$2.25M |
|
1281
MGM Resorts International
MGM
$9.93B
| – | – |
-36,000
| Closed | -$1.41M |
|
1282
3M
MMM
$82.8B
| – | – |
-13,000
| Closed | -$1.78M |
|
1283
Matador Resources
MTDR
$5.98B
| – | – |
-31,700
| Closed | -$1.57M |
|
1284
Neogen
NEOG
$1.25B
| – | – |
-313,100
| Closed | -$5.26M |
|
1285
Nutanix
NTNX
$18.7B
| – | – |
-49,900
| Closed | -$2.96M |
|
1286
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-21,252
| Closed | -$868K |
|
1287
OneMedNet
ONMD
$39.2M
| – | – |
-33,273
| Closed | -$20.3K |
|
1288
O'Reilly Automotive
ORLY
$88.4B
| – | – |
-32,250
| Closed | -$2.48M |
|
1289
PBF Energy
PBF
$3.3B
| – | – |
-104,250
| Closed | -$3.23M |
|
1290
Principal Financial Group
PFG
$17.7B
| – | – |
-8,000
| Closed | -$687K |
|
1291
Progressive
PGR
$143B
| – | – |
-5,700
| Closed | -$1.45M |
|
1292
ProPhase Labs
PRPH
$14.6M
| – | – |
-23,095
| Closed | -$55.9K |
|
1293
Phillips 66
PSX
$53B
| – | – |
-13,000
| Closed | -$1.71M |
|
1294
Redwire
RDW
$1.2B
| – | – |
-33,400
| Closed | -$229K |
|
1295
Ralph Lauren
RL
$19B
| – | – |
-10,000
| Closed | -$1.94M |
|
1296
Cartesian Therapeutics
RNAC
$278M
| – | – |
-10,193
| Closed | -$164K |
|
1297
RenaissanceRe
RNR
$11.3B
| – | – |
-3,600
| Closed | -$981K |
|
1298
Republic Services
RSG
$71.7B
| – | – |
-3,300
| Closed | -$663K |
|
1299
Runway Growth Finance
RWAY
$386M
| – | – |
-78,400
| Closed | -$807K |
|
1300
Skechers
SKX
$9.5B
| – | – |
-12,900
| Closed | -$863K |
|