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 | |
|---|---|---|---|---|---|---|
151
Old Second Bancorp
OSBC
$988M
| $8.6M | 0.2% |
484,528
+10,218
| +2% | +$181K |
|
152
American Woodmark
AMWD
$968M
| $8.5M | 0.2% |
159,185
-15,110
| -9% | -$806K |
|
153
ManpowerGroup
MAN
$1.91B
| $8.37M | 0.2% |
+207,288
| New | +$8.37M |
|
154
Covenant Logistics
CVLG
$602M
| $8.3M | 0.2% |
344,332
+744
| +0.2% | +$17.9K |
|
155
Republic Bancorp
RBCAA
$1.52B
| $8.25M | 0.2% |
112,875
+1,219
| +1% | +$89.1K |
|
156
Pediatrix Medical
MD
$1.48B
| $8.25M | 0.2% |
574,885
+20,433
| +4% | +$293K |
|
157
Hovnanian Enterprises
HOV
$877M
| $8.24M | 0.2% |
78,854
-2,929
| -4% | -$306K |
|
158
Hope Bancorp
HOPE
$1.44B
| $8.18M | 0.19% |
762,606
-70,926
| -9% | -$761K |
|
159
Ryerson Holding
RYI
$739M
| $7.99M | 0.19% |
370,567
-20,882
| -5% | -$450K |
|
160
Scorpio Tankers
STNG
$2.62B
| $7.98M | 0.19% |
203,852
+8,991
| +5% | +$352K |
|
161
Topgolf Callaway Brands
MODG
$1.68B
| $7.95M | 0.19% |
987,162
+43,414
| +5% | +$349K |
|
162
Hanmi Financial
HAFC
$762M
| $7.86M | 0.19% |
318,501
-63,581
| -17% | -$1.57M |
|
163
Edgewell Personal Care
EPC
$1.1B
| $7.86M | 0.19% |
335,567
-18,341
| -5% | -$429K |
|
164
Helmerich & Payne
HP
$2.07B
| $7.84M | 0.19% |
+517,246
| New | +$7.84M |
|
165
Taboola.com
TBLA
$997M
| $7.84M | 0.19% |
2,141,148
+568,164
| +36% | +$2.08M |
|
166
Bristow Group
VTOL
$1.08B
| $7.82M | 0.19% |
237,275
+68,473
| +41% | +$2.26M |
|
167
Sun Country Airlines
SNCY
$691M
| $7.77M | 0.18% |
660,994
+14,301
| +2% | +$168K |
|
168
Hallador Energy
HNRG
$708M
| $7.57M | 0.18% |
478,110
-74,096
| -13% | -$1.17M |
|
169
GigaCloud Technology
GCT
$985M
| $7.53M | 0.18% |
380,656
+3,023
| +0.8% | +$59.8K |
|
170
Helix Energy Solutions
HLX
$970M
| $7.52M | 0.18% |
1,204,449
+77,845
| +7% | +$486K |
|
171
Spectrum Brands
SPB
$1.35B
| $7.32M | 0.17% |
+138,052
| New | +$7.32M |
|
172
PROG Holdings
PRG
$1.4B
| $7.3M | 0.17% |
248,624
+111,277
| +81% | +$3.27M |
|
173
RPC Inc
RES
$1.06B
| $7.23M | 0.17% |
1,529,058
-155,914
| -9% | -$737K |
|
174
Weis Markets
WMK
$1.79B
| $7.23M | 0.17% |
99,736
+4,947
| +5% | +$359K |
|
175
Koppers
KOP
$564M
| $7.22M | 0.17% |
224,670
+2,286
| +1% | +$73.5K |
|