BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$3.77B
(-2.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
628
Closed
97
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 | |
|---|---|---|---|---|---|---|
151
First Financial Bancorp
FFBC
$2.48B
| $7.45M | 0.2% |
342,115
-7,885
| -2% | -$172K |
|
|
152
Agilent Technologies
A
$35.5B
| $7.41M | 0.2% |
+53,575
| New | +$7.41M |
|
153
LiveRamp
RAMP
$1.8B
| $7.29M | 0.19% |
332,200
-7,000
| -2% | -$154K |
|
|
SLCA
154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.23M | 0.19% |
605,820
+1,320
| +0.2% | +$15.8K |
|
155
Fidelity National Financial
FNF
$16.2B
| $7.22M | 0.19% |
206,800
+29,800
| +17% | +$1.04M |
|
156
Prestige Consumer Healthcare
PBH
$3.29B
| $7.21M | 0.19% |
115,200
-2,800
| -2% | -$175K |
|
157
Manitowoc
MTW
$351M
| $7.2M | 0.19% |
421,591
+184,191
| +78% | +$3.15M |
|
158
Adeia
ADEA
$1.67B
| $7.2M | 0.19% |
812,586
-18,430
| -2% | -$163K |
|
159
American Woodmark
AMWD
$922M
| $7.16M | 0.19% |
137,460
+72,460
| +111% | +$3.77M |
|
160
Carpenter Technology
CRS
$11.8B
| $7.14M | 0.19% |
159,485
-64,515
| -29% | -$2.89M |
|
161
OceanFirst Financial
OCFC
$1.04B
| $7.14M | 0.19% |
386,259
+7,540
| +2% | +$139K |
|
162
Valero Energy
VLO
$48.3B
| $7.13M | 0.19% |
51,100
+6,200
| +14% | +$866K |
|
163
Ethan Allen Interiors
ETD
$737M
| $7.13M | 0.19% |
259,720
-5,380
| -2% | -$148K |
|
164
Alpha and Omega Semiconductor
AOSL
$834M
| $7.01M | 0.19% |
260,269
-4,180
| -2% | -$113K |
|
165
Dorian LPG
LPG
$1.3B
| $7.01M | 0.19% |
351,539
-7,790
| -2% | -$155K |
|
166
SiriusPoint
SPNT
$2.21B
| $7.01M | 0.19% |
861,690
-22,610
| -3% | -$184K |
|
167
Matthews International
MATW
$746M
| $7M | 0.19% |
194,010
+20,310
| +12% | +$732K |
|
168
Williams-Sonoma
WSM
$23.4B
| $6.95M | 0.18% |
57,100
-17,700
| -24% | -$2.15M |
|
169
WaFd
WAFD
$2.47B
| $6.93M | 0.18% |
230,060
-4,940
| -2% | -$149K |
|
170
Pathward Financial
CASH
$1.77B
| $6.92M | 0.18% |
166,755
-3,610
| -2% | -$150K |
|
171
Avista
AVA
$2.95B
| $6.85M | 0.18% |
161,412
-2,500
| -2% | -$106K |
|
172
PepsiCo
PEP
$203B
| $6.81M | 0.18% |
37,338
+19,258
| +107% | +$3.51M |
|
173
Adobe
ADBE
$148B
| $6.78M | 0.18% |
17,590
| – | – |
|
174
Coca-Cola
KO
$297B
| $6.77M | 0.18% |
109,184
+58,764
| +117% | +$3.65M |
|
175
Qualcomm
QCOM
$170B
| $6.77M | 0.18% |
53,065
-17,551
| -25% | -$2.24M |
|