BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
+$4.27B
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
505
Reduced
365
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
DNOW Inc
DNOW
|
$10.4M |
| 3 |
Vital Energy
VTLE
|
$8.35M |
| 4 |
Paysafe
PSFE
|
$7.87M |
| 5 |
Hilltop Holdings
HTH
|
$7.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Applovin
APP
|
$11.1M |
| 5 |
Valero Energy
VLO
|
$11.1M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Horace Mann Educators
HMN
$1.87B
| $10M | 0.24% |
307,839
+84,067
| +38% | +$2.74M |
|
127
Select Water Solutions
WTTR
$881M
| $9.91M | 0.23% |
926,469
+73,624
| +9% | +$788K |
|
|
128
Applovin
APP
$166B
| $9.88M | 0.23% |
118,700
-133,400
| -53% | -$11.1M |
|
|
HTLF
129
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.84M | 0.23% |
221,416
-25,546
| -10% | -$1.14M |
|
130
Ryerson Holding
RYI
$722M
| $9.74M | 0.23% |
499,685
-10,160
| -2% | -$198K |
|
131
Virtus Investment Partners
VRTS
$1.34B
| $9.74M | 0.23% |
43,115
-3,140
| -7% | -$709K |
|
132
Scholastic
SCHL
$648M
| $9.54M | 0.22% |
269,020
-9,740
| -3% | -$345K |
|
133
SpartanNash
SPTN
$908M
| $9.42M | 0.22% |
502,115
-15,930
| -3% | -$299K |
|
134
Fresh Del Monte Produce
FDP
$1.71B
| $9.36M | 0.22% |
428,221
-18,080
| -4% | -$395K |
|
135
Olympic Steel
ZEUS
$369M
| $9.34M | 0.22% |
208,406
+3,960
| +2% | +$178K |
|
136
Advantage Solutions
ADV
$557M
| $9.34M | 0.22% |
2,900,224
+332,162
| +13% | +$1.07M |
|
137
Ardmore Shipping
ASC
$479M
| $9.32M | 0.22% |
413,689
+14,220
| +4% | +$320K |
|
138
Berry Corp
BRY
$249M
| $9.3M | 0.22% |
1,439,414
-73,540
| -5% | -$475K |
|
139
Innoviva
INVA
$1.32B
| $9.16M | 0.21% |
558,276
+19,260
| +4% | +$316K |
|
140
S&T Bancorp
STBA
$1.51B
| $9.12M | 0.21% |
273,269
-12,861
| -4% | -$429K |
|
141
Towne Bank
TOWN
$2.73B
| $9.07M | 0.21% |
332,780
+15,300
| +5% | +$417K |
|
142
Universal Technical Institute
UTI
$1.49B
| $9.07M | 0.21% |
576,561
-35,420
| -6% | -$557K |
|
143
Deluxe
DLX
$868M
| $8.9M | 0.21% |
396,269
+14,940
| +4% | +$336K |
|
144
First Busey Corp
BUSE
$2.19B
| $8.86M | 0.21% |
366,152
+13,140
| +4% | +$318K |
|
145
1st Source
SRCE
$1.58B
| $8.86M | 0.21% |
165,304
+5,760
| +4% | +$309K |
|
146
Beazer Homes USA
BZH
$737M
| $8.86M | 0.21% |
322,301
-151,962
| -32% | -$4.18M |
|
147
Rayonier Advanced Materials
RYAM
$380M
| $8.75M | 0.2% |
1,608,529
+169,980
| +12% | +$925K |
|
148
WesBanco
WSBC
$3.12B
| $8.67M | 0.2% |
310,552
+12,600
| +4% | +$352K |
|
149
Northwest Bancshares
NWBI
$1.85B
| $8.54M | 0.2% |
739,239
+23,400
| +3% | +$270K |
|
150
Hope Bancorp
HOPE
$1.42B
| $8.53M | 0.2% |
794,350
+110,169
| +16% | +$1.18M |
|