BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$232M
(+5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
$20.9M |
| 2 |
MillerKnoll
MLKN
|
$15.3M |
| 3 |
NCR Voyix
VYX
|
$13M |
| 4 |
RTX Corp
RTX
|
$9.64M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
ArcBest
ARCB
|
$21.1M |
| 3 |
Archrock
AROC
|
$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$11.7M |
| 5 |
Century Aluminum
CENX
|
$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AZZ Inc
AZZ
$3.5B
| $11.5M | 0.24% |
148,887
+6,650
| +5% | +$514K |
|
127
Virtus Investment Partners
VRTS
$1.33B
| $11.5M | 0.23% |
46,255
+1,181
| +3% | +$293K |
|
128
Anywhere Real Estate
HOUS
$696M
| $11.3M | 0.23% |
1,835,568
+264,493
| +17% | +$1.63M |
|
129
Advantage Solutions
ADV
$567M
| $11.1M | 0.23% |
2,568,062
+190,415
| +8% | +$824K |
|
130
Salesforce
CRM
$233B
| $11.1M | 0.23% |
36,900
-5,800
| -14% | -$1.75M |
|
131
Koppers
KOP
$564M
| $11M | 0.22% |
199,212
+41,700
| +26% | +$2.3M |
|
132
Liberty Latin America Class C
LILAK
$1.63B
| $10.9M | 0.22% |
1,561,202
+59,467
| +4% | +$416K |
|
133
Hovnanian Enterprises
HOV
$877M
| $10.8M | 0.22% |
68,852
+21,525
| +45% | +$3.38M |
|
134
Trustmark
TRMK
$2.46B
| $10.8M | 0.22% |
382,679
+13,759
| +4% | +$387K |
|
135
Dole
DOLE
$1.28B
| $10.6M | 0.22% |
886,039
+102,123
| +13% | +$1.22M |
|
136
First Financial Bancorp
FFBC
$2.53B
| $10.5M | 0.21% |
469,072
+17,500
| +4% | +$392K |
|
137
Scholastic
SCHL
$622M
| $10.5M | 0.21% |
278,760
+9,975
| +4% | +$376K |
|
138
American Axle
AXL
$710M
| $10.5M | 0.21% |
1,427,836
+386,067
| +37% | +$2.84M |
|
139
SpartanNash
SPTN
$908M
| $10.5M | 0.21% |
518,045
+11,212
| +2% | +$227K |
|
140
MetLife
MET
$54.4B
| $10.3M | 0.21% |
138,350
| – | – |
|
141
Uber
UBER
$192B
| $10.2M | 0.21% |
132,920
-15,830
| -11% | -$1.22M |
|
142
Byline Bancorp
BY
$1.34B
| $10.1M | 0.21% |
466,681
+18,125
| +4% | +$394K |
|
143
Adeia
ADEA
$1.69B
| $10.1M | 0.21% |
925,973
+33,590
| +4% | +$367K |
|
144
Cleveland-Cliffs
CLF
$5.2B
| $10M | 0.21% |
441,600
-90,500
| -17% | -$2.06M |
|
145
BrightView Holdings
BV
$1.37B
| $10M | 0.2% |
840,315
+29,192
| +4% | +$347K |
|
146
Universal Technical Institute
UTI
$1.49B
| $9.75M | 0.2% |
611,981
+182,487
| +42% | +$2.91M |
|
147
Quanex
NX
$961M
| $9.72M | 0.2% |
253,012
+9,450
| +4% | +$363K |
|
148
Steelcase
SCS
$1.96B
| $9.58M | 0.2% |
732,572
+29,334
| +4% | +$384K |
|
149
Amplify Energy
AMPY
$161M
| $9.5M | 0.19% |
1,437,022
+398,100
| +38% | +$2.63M |
|
150
O'Reilly Automotive
ORLY
$89.1B
| $9.43M | 0.19% |
125,250
-15,000
| -11% | -$1.13M |
|