BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
$13.5M |
| 2 |
Coterra Energy
CTRA
|
$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$8.15M |
| 4 |
Agilent Technologies
A
|
$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
$9.5M |
| 5 |
Scorpio Tankers
STNG
|
$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sinclair Inc
SBGI
$979M
| $8.22M | 0.22% |
478,765
-58,835
| -11% | -$1.01M |
|
127
Mastercard
MA
$538B
| $8.17M | 0.22% |
22,495
-1,464
| -6% | -$532K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $8.15M | 0.22% |
+340,200
| New | +$8.15M |
|
129
Edgewell Personal Care
EPC
$1.08B
| $8.15M | 0.22% |
192,075
-58,225
| -23% | -$2.47M |
|
130
Johnson & Johnson
JNJ
$428B
| $8.09M | 0.21% |
52,209
+33,611
| +181% | +$5.21M |
|
131
Newmark Group
NMRK
$3.13B
| $8.05M | 0.21% |
1,137,064
+566,113
| +99% | +$4.01M |
|
132
Ford
F
$46.4B
| $8.01M | 0.21% |
635,900
-150,000
| -19% | -$1.89M |
|
133
American Axle
AXL
$702M
| $8.01M | 0.21% |
1,025,216
+309,366
| +43% | +$2.42M |
|
134
Adtalem Global Education
ATGE
$4.86B
| $7.96M | 0.21% |
206,115
-4,085
| -2% | -$158K |
|
135
Archrock
AROC
$4.45B
| $7.96M | 0.21% |
814,371
-15,675
| -2% | -$153K |
|
136
Neogen
NEOG
$1.22B
| $7.91M | 0.21% |
427,000
-12,000
| -3% | -$222K |
|
137
Perdoceo Education
PRDO
$2.14B
| $7.9M | 0.21% |
588,469
+75,269
| +15% | +$1.01M |
|
138
Gray Television
GTN
$616M
| $7.88M | 0.21% |
903,135
+78,335
| +9% | +$683K |
|
|
RDUS
139
DELISTED
Radius Recycling
RDUS
| $7.86M | 0.21% |
252,763
-5,205
| -2% | -$162K |
|
140
Rayonier Advanced Materials
RYAM
$379M
| $7.82M | 0.21% |
1,247,571
+690,671
| +124% | +$4.33M |
|
141
STAG Industrial
STAG
$6.83B
| $7.77M | 0.21% |
229,700
-3,800
| -2% | -$129K |
|
142
Provident Financial Services
PFS
$2.61B
| $7.77M | 0.21% |
404,996
+158,040
| +64% | +$3.03M |
|
143
Cross Country Healthcare
CCRN
$419M
| $7.71M | 0.2% |
345,472
+30,572
| +10% | +$682K |
|
144
Beazer Homes USA
BZH
$768M
| $7.7M | 0.2% |
484,640
+50,940
| +12% | +$809K |
|
145
Enova International
ENVA
$3.07B
| $7.67M | 0.2% |
172,529
+27,222
| +19% | +$1.21M |
|
146
Mercury Insurance
MCY
$4.33B
| $7.58M | 0.2% |
238,775
-5,225
| -2% | -$166K |
|
147
S&T Bancorp
STBA
$1.52B
| $7.54M | 0.2% |
239,765
+4,965
| +2% | +$156K |
|
148
Prudential Financial
PRU
$38.3B
| $7.54M | 0.2% |
91,100
+5,900
| +7% | +$488K |
|
149
Northwest Bancshares
NWBI
$1.86B
| $7.5M | 0.2% |
623,665
-14,535
| -2% | -$175K |
|
150
Telephone and Data Systems
TDS
$4.58B
| $7.49M | 0.2% |
712,500
-381,700
| -35% | -$4.01M |
|