BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$4.47B
(-3.4%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
468
Reduced
446
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 | |
|---|---|---|---|---|---|---|
1326
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-2,150
| Closed | -$2.48M |
|
1327
PBF Energy
PBF
$3.22B
| – | – |
-104,250
| Closed | -$3.23M |
|
1328
Principal Financial Group
PFG
$17.9B
| – | – |
-8,000
| Closed | -$687K |
|
1329
Progressive
PGR
$145B
| – | – |
-5,700
| Closed | -$1.45M |
|
1330
ProPhase Labs
PRPH
$14.9M
| – | – |
-23,095
| Closed | -$55.9K |
|
1331
Phillips 66
PSX
$52.8B
| – | – |
-13,000
| Closed | -$1.71M |
|
1332
Redwire
RDW
$1.2B
| – | – |
-33,400
| Closed | -$229K |
|
1333
Ralph Lauren
RL
$19B
| – | – |
-10,000
| Closed | -$1.94M |
|
1334
Cartesian Therapeutics
RNAC
$267M
| – | – |
-10,193
| Closed | -$164K |
|
1335
RenaissanceRe
RNR
$11.6B
| – | – |
-3,600
| Closed | -$981K |
|
1336
Republic Services
RSG
$72.6B
| – | – |
-3,300
| Closed | -$663K |
|