BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.38B
| $10.4M | 0.22% |
279,999
+19,580
| +8% | +$726K |
|
127
Sinclair Inc
SBGI
$982M
| $10.3M | 0.22% |
794,233
-182,320
| -19% | -$2.38M |
|
128
Clearwater Paper
CLW
$354M
| $10.3M | 0.22% |
285,509
-22,591
| -7% | -$816K |
|
129
Charles River Laboratories
CRL
$8.07B
| $10.3M | 0.22% |
43,550
-1,750
| -4% | -$414K |
|
130
Trustmark
TRMK
$2.43B
| $10.3M | 0.22% |
368,920
+24,233
| +7% | +$676K |
|
131
Sphere Entertainment
SPHR
$1.72B
| $10.2M | 0.22% |
301,098
+80,557
| +37% | +$2.74M |
|
132
RPC Inc
RES
$1.05B
| $10.2M | 0.22% |
1,401,609
+691,589
| +97% | +$5.03M |
|
133
Owens & Minor
OMI
$417M
| $10.2M | 0.22% |
528,665
+24,853
| +5% | +$479K |
|
134
Scholastic
SCHL
$644M
| $10.1M | 0.22% |
268,785
-27,440
| -9% | -$1.03M |
|
135
eBay
EBAY
$42.4B
| $9.9M | 0.21% |
227,000
+27,400
| +14% | +$1.2M |
|
136
EchoStar
SATS
$20.1B
| $9.9M | 0.21% |
597,257
+42,022
| +8% | +$696K |
|
137
World Kinect Corp
WKC
$1.46B
| $9.89M | 0.21% |
434,358
-84,398
| -16% | -$1.92M |
|
138
A-Mark Precious Metals
AMRK
$593M
| $9.86M | 0.21% |
325,832
+69,913
| +27% | +$2.11M |
|
139
Mercury Insurance
MCY
$4.32B
| $9.75M | 0.21% |
261,411
+10,536
| +4% | +$393K |
|
140
Weis Markets
WMK
$1.79B
| $9.75M | 0.21% |
152,451
-11,099
| -7% | -$710K |
|
|
RDUS
141
DELISTED
Radius Recycling
RDUS
| $9.73M | 0.21% |
322,580
+9,287
| +3% | +$280K |
|
142
PROG Holdings
PRG
$1.4B
| $9.68M | 0.21% |
313,018
-131,455
| -30% | -$4.06M |
|
143
Dole
DOLE
$1.27B
| $9.63M | 0.21% |
783,916
+31,957
| +4% | +$393K |
|
144
Kelly Services Class A
KELYA
$496M
| $9.52M | 0.2% |
440,338
+71,099
| +19% | +$1.54M |
|
145
Steelcase
SCS
$1.96B
| $9.51M | 0.2% |
703,238
+32,341
| +5% | +$437K |
|
146
Peoples Bancorp
PEBO
$1.1B
| $9.35M | 0.2% |
277,017
+11,207
| +4% | +$378K |
|
147
Scansource
SCSC
$991M
| $9.35M | 0.2% |
236,032
+97,367
| +70% | +$3.86M |
|
148
Applovin
APP
$163B
| $9.25M | 0.2% |
232,200
+185,400
| +396% | +$7.39M |
|
149
Enterprise Financial Services Corp
EFSC
$2.25B
| $9.24M | 0.2% |
206,978
+8,640
| +4% | +$386K |
|
150
S&T Bancorp
STBA
$1.51B
| $9.22M | 0.2% |
275,815
+11,328
| +4% | +$379K |
|