BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.42%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.21B
AUM Growth
+$243M
(+6.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108
Top Buys
| 1 |
Netflix
NFLX
|
$23.5M |
| 2 |
IBM
IBM
|
$20.5M |
| 3 |
AbbVie
ABBV
|
$20.4M |
| 4 |
Advanced Micro Devices
AMD
|
$20.4M |
| 5 |
Palantir
PLTR
|
$20.3M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$19.8M |
| 2 |
Pfizer
PFE
|
$19.1M |
| 3 |
Qualcomm
QCOM
|
$19.1M |
| 4 |
Comcast
CMCSA
|
$19.1M |
| 5 |
Intel
INTC
|
$19.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MillerKnoll
MLKN
$1.45B
| $9.66M | 0.23% |
497,351
-159,882
| -24% | -$3.1M |
|
127
MRC Global
MRC
$1.29B
| $9.6M | 0.23% |
700,376
+7,682
| +1% | +$105K |
|
128
Veritex Holdings
VBTX
$1.9B
| $9.6M | 0.23% |
367,895
+4,481
| +1% | +$117K |
|
129
World Acceptance Corp
WRLD
$957M
| $9.57M | 0.23% |
57,928
+14,406
| +33% | +$2.38M |
|
130
Ezcorp Inc
EZPW
$1.03B
| $9.52M | 0.23% |
685,782
-4,406
| -0.6% | -$61.2K |
|
131
Select Water Solutions
WTTR
$913M
| $9.49M | 0.23% |
1,098,067
+13,219
| +1% | +$114K |
|
132
Viasat
VSAT
$4.04B
| $9.45M | 0.22% |
647,182
+170,998
| +36% | +$2.5M |
|
133
Heidrick & Struggles
HSII
$1.05B
| $9.4M | 0.22% |
205,352
+3,038
| +2% | +$139K |
|
134
Ingles Markets
IMKTA
$1.34B
| $9.34M | 0.22% |
147,360
-5,081
| -3% | -$322K |
|
135
REX American Resources
REX
$1.05B
| $9.34M | 0.22% |
191,690
+22,123
| +13% | +$1.08M |
|
136
Peabody Energy
BTU
$2.12B
| $9.33M | 0.22% |
695,481
+25,118
| +4% | +$337K |
|
137
ProFrac Holding
ACDC
$682M
| $9.31M | 0.22% |
1,199,562
+32,382
| +3% | +$251K |
|
138
Northwest Bancshares
NWBI
$1.88B
| $9.21M | 0.22% |
721,041
+19,792
| +3% | +$253K |
|
139
BlueLinx
BXC
$669M
| $9.08M | 0.22% |
122,050
-24,829
| -17% | -$1.85M |
|
140
Liberty Latin America Class C
LILAK
$1.63B
| $9.01M | 0.21% |
1,448,300
-194,092
| -12% | -$1.21M |
|
141
Peoples Bancorp
PEBO
$1.11B
| $9M | 0.21% |
294,790
+5,976
| +2% | +$183K |
|
142
Gulfport Energy Corp
GPOR
$3.08B
| $8.97M | 0.21% |
44,600
-79,279
| -64% | -$15.9M |
|
143
Kaiser Aluminum
KALU
$1.23B
| $8.97M | 0.21% |
112,222
+3,098
| +3% | +$248K |
|
144
Amalgamated Financial
AMAL
$875M
| $8.95M | 0.21% |
286,835
+3,123
| +1% | +$97.4K |
|
145
Ziff Davis
ZD
$1.53B
| $8.87M | 0.21% |
293,100
+28,472
| +11% | +$862K |
|
146
Willis Lease Finance
WLFC
$1.13B
| $8.85M | 0.21% |
62,007
-3,398
| -5% | -$485K |
|
147
Verint Systems
VRNT
$1.23B
| $8.83M | 0.21% |
449,041
+353,841
| +372% | +$6.96M |
|
148
Teladoc Health
TDOC
$1.35B
| $8.73M | 0.21% |
+1,002,189
| New | +$8.73M |
|
149
American Public Education
APEI
$573M
| $8.72M | 0.21% |
286,313
+111,026
| +63% | +$3.38M |
|
150
Allegiant Air
ALGT
$1.18B
| $8.7M | 0.21% |
158,380
+1,745
| +1% | +$95.9K |
|