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 |
DNOW Inc
DNOW
|
$10.4M |
| 2 |
Vital Energy
VTLE
|
$8.35M |
| 3 |
Paysafe
PSFE
|
$7.87M |
| 4 |
Hilltop Holdings
HTH
|
$7.72M |
| 5 |
Independent Bank
INDB
|
$6.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
JPMorgan Chase
JPM
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Applovin
APP
|
$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 | |
|---|---|---|---|---|---|---|
151
ProPetro Holding
PUMP
$495M
| $8.51M | 0.2% |
980,987
+36,000
| +4% | +$312K |
|
152
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.48M | 0.2% |
207,330
-7,523
| -4% | -$308K |
|
153
Peoples Bancorp
PEBO
$1.09B
| $8.46M | 0.2% |
281,984
-5,183
| -2% | -$155K |
|
154
Universal Logistics Holdings
ULH
$653M
| $8.46M | 0.2% |
208,386
+6,660
| +3% | +$270K |
|
155
Covenant Logistics
CVLG
$594M
| $8.42M | 0.2% |
170,734
+6,120
| +4% | +$302K |
|
156
Shoe Carnival
SCVL
$579M
| $8.39M | 0.2% |
227,393
+8,820
| +4% | +$325K |
|
157
Benchmark Electronics
BHE
$1.4B
| $8.38M | 0.2% |
212,435
+129,368
| +156% | +$5.1M |
|
158
Owens & Minor
OMI
$425M
| $8.29M | 0.19% |
614,214
+23,040
| +4% | +$311K |
|
159
Vaalco Energy
EGY
$397M
| $8.2M | 0.19% |
1,307,372
+467,043
| +56% | +$2.93M |
|
160
LendingTree
TREE
$933M
| $8.18M | 0.19% |
196,626
-16,610
| -8% | -$691K |
|
161
Hanmi Financial
HAFC
$747M
| $8.11M | 0.19% |
484,820
+37,824
| +8% | +$632K |
|
162
Jackson Financial
JXN
$6.72B
| $8.08M | 0.19% |
108,792
-20,700
| -16% | -$1.54M |
|
|
163
Paysafe
PSFE
$783M
| $7.87M | 0.18% |
+445,288
| New | +$7.87M |
|
164
Amkor Technology
AMKR
$5.85B
| $7.75M | 0.18% |
193,550
-31,900
| -14% | -$1.28M |
|
165
Ezcorp Inc
EZPW
$1.01B
| $7.59M | 0.18% |
724,525
+22,140
| +3% | +$232K |
|
166
Gannett
GCI
$604M
| $7.56M | 0.18% |
1,639,988
+60,660
| +4% | +$280K |
|
167
Pathward Financial
CASH
$1.77B
| $7.53M | 0.18% |
133,103
| – | – |
|
|
ESGR
168
DELISTED
Enstar Group
ESGR
| $7.4M | 0.17% |
24,200
| – | – |
|
169
PROG Holdings
PRG
$1.39B
| $7.35M | 0.17% |
211,901
-45,420
| -18% | -$1.58M |
|
170
QCR Holdings
QCRH
$1.32B
| $7.31M | 0.17% |
121,811
+4,320
| +4% | +$259K |
|
171
Allegiant Air
ALGT
$1.2B
| $7.28M | 0.17% |
144,875
-11,600
| -7% | -$583K |
|
172
Quanex
NX
$923M
| $7.26M | 0.17% |
262,732
+9,720
| +4% | +$269K |
|
173
REX American Resources
REX
$1.02B
| $7.26M | 0.17% |
159,203
+4,860
| +3% | +$222K |
|
174
Group 1 Automotive
GPI
$6.05B
| $7.22M | 0.17% |
24,300
| – | – |
|
175
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $7.21M | 0.17% |
205,413
+33,390
| +19% | +$1.17M |
|