BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$4.89B
(+5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
610
Reduced
306
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 | |
|---|---|---|---|---|---|---|
151
Boise Cascade
BCC
$3.14B
| $9.28M | 0.19% |
60,500
-4,800
| -7% | -$736K |
|
152
Genco Shipping & Trading
GNK
$739M
| $9.27M | 0.19% |
456,217
+16,975
| +4% | +$345K |
|
153
Ally Financial
ALLY
$12.6B
| $9.18M | 0.19% |
226,200
-18,000
| -7% | -$731K |
|
154
S&T Bancorp
STBA
$1.51B
| $9.18M | 0.19% |
286,130
+10,315
| +4% | +$331K |
|
155
GigaCloud Technology
GCT
$963M
| $9.14M | 0.19% |
342,210
+12,278
| +4% | +$328K |
|
156
CleanSpark
CLSK
$2.65B
| $9.1M | 0.19% |
428,867
+11,550
| +3% | +$245K |
|
157
REX American Resources
REX
$1.02B
| $9.06M | 0.19% |
154,343
+4,725
| +3% | +$277K |
|
158
LendingTree
TREE
$933M
| $9.03M | 0.18% |
213,236
+66,575
| +45% | +$2.82M |
|
159
Towne Bank
TOWN
$2.72B
| $8.91M | 0.18% |
317,480
+14,875
| +5% | +$417K |
|
160
WesBanco
WSBC
$3.13B
| $8.88M | 0.18% |
297,952
+12,392
| +4% | +$369K |
|
161
PROG Holdings
PRG
$1.39B
| $8.86M | 0.18% |
257,321
-55,697
| -18% | -$1.92M |
|
162
Amgen
AMGN
$153B
| $8.86M | 0.18% |
31,150
-14,700
| -32% | -$4.18M |
|
163
Booking.com
BKNG
$181B
| $8.82M | 0.18% |
2,430
| – | – |
|
164
EchoStar
SATS
$18.4B
| $8.82M | 0.18% |
618,607
+21,350
| +4% | +$304K |
|
165
Phillips 66
PSX
$52.8B
| $8.79M | 0.18% |
53,800
-93
| -0.2% | -$15.2K |
|
166
A-Mark Precious Metals
AMRK
$587M
| $8.78M | 0.18% |
286,128
-39,704
| -12% | -$1.22M |
|
167
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.71M | 0.18% |
214,853
+7,875
| +4% | +$319K |
|
|
HTLF
168
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.68M | 0.18% |
246,962
+9,615
| +4% | +$338K |
|
169
Jackson Financial
JXN
$6.74B
| $8.56M | 0.18% |
129,492
-30,000
| -19% | -$1.98M |
|
|
SLCA
170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.56M | 0.18% |
690,033
+24,992
| +4% | +$310K |
|
171
Peoples Bancorp
PEBO
$1.1B
| $8.5M | 0.17% |
287,167
+10,150
| +4% | +$301K |
|
172
First Busey Corp
BUSE
$2.17B
| $8.49M | 0.17% |
353,012
+12,775
| +4% | +$307K |
|
173
Capital One
COF
$142B
| $8.46M | 0.17% |
56,850
| – | – |
|
174
United Natural Foods
UNFI
$1.7B
| $8.45M | 0.17% |
735,133
+16,625
| +2% | +$191K |
|
175
1st Source
SRCE
$1.57B
| $8.36M | 0.17% |
159,544
+5,600
| +4% | +$294K |
|