BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
+$4.12B
(-1.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
303
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Matthews International
MATW
$746M
| $7.97M | 0.19% |
204,782
+7,742
| +4% | +$301K |
|
152
Merchants Bancorp
MBIN
$1.47B
| $7.93M | 0.19% |
286,025
+9,638
| +3% | +$267K |
|
153
Ethan Allen Interiors
ETD
$737M
| $7.92M | 0.19% |
265,000
+3,792
| +1% | +$113K |
|
154
Foot Locker
FL
$2.3B
| $7.9M | 0.19% |
+455,592
| New | +$7.9M |
|
155
Keysight
KEYS
$28.4B
| $7.89M | 0.19% |
59,600
-1,450
| -2% | -$192K |
|
156
Olin
OLN
$2.67B
| $7.81M | 0.19% |
156,250
-2,450
| -2% | -$122K |
|
157
Northwest Bancshares
NWBI
$1.84B
| $7.81M | 0.19% |
763,110
+28,756
| +4% | +$294K |
|
158
G-III Apparel Group
GIII
$1.17B
| $7.79M | 0.19% |
312,625
+10,270
| +3% | +$256K |
|
159
Federal Agricultural Mortgage
AGM
$2.24B
| $7.78M | 0.19% |
50,398
+1,896
| +4% | +$293K |
|
160
Group 1 Automotive
GPI
$6.09B
| $7.73M | 0.19% |
28,750
-5,700
| -17% | -$1.53M |
|
|
TWNK
161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.68M | 0.19% |
230,700
-38,100
| -14% | -$1.27M |
|
|
TBI
162
Trueblue
TBI
$171M
| $7.65M | 0.19% |
521,533
+7,742
| +2% | +$114K |
|
163
American Axle
AXL
$707M
| $7.62M | 0.18% |
1,049,162
+35,708
| +4% | +$259K |
|
164
United Natural Foods
UNFI
$1.7B
| $7.61M | 0.18% |
538,000
+15,168
| +3% | +$214K |
|
165
Alpha Metallurgical Resources
AMR
$1.81B
| $7.57M | 0.18% |
+29,158
| New | +$7.57M |
|
166
Salesforce
CRM
$245B
| $7.56M | 0.18% |
37,280
-600
| -2% | -$122K |
|
167
A-Mark Precious Metals
AMRK
$587M
| $7.51M | 0.18% |
255,919
+6,930
| +3% | +$203K |
|
168
Booking.com
BKNG
$181B
| $7.49M | 0.18% |
2,430
+390
| +19% | +$1.2M |
|
169
Steelcase
SCS
$1.93B
| $7.49M | 0.18% |
670,897
+145,544
| +28% | +$1.63M |
|
170
Trustmark
TRMK
$2.42B
| $7.49M | 0.18% |
344,687
+43,220
| +14% | +$939K |
|
171
General Mills
GIS
$26.6B
| $7.45M | 0.18% |
116,500
-14,700
| -11% | -$941K |
|
172
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.44M | 0.18% |
+198,338
| New | +$7.44M |
|
173
Covenant Logistics
CVLG
$595M
| $7.42M | 0.18% |
169,325
+6,794
| +4% | +$298K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $7.41M | 0.18% |
21,300
-7,050
| -25% | -$2.45M |
|
175
The Greenbrier Companies
GBX
$1.42B
| $7.29M | 0.18% |
+182,318
| New | +$7.29M |
|