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 | |
|---|---|---|---|---|---|---|
|
DEC
176
Diversified Energy
DEC
$1.16B
| $7.19M | 0.17% |
489,778
+18,572
| +4% | +$272K |
|
177
SpartanNash
SPTN
$908M
| $7.14M | 0.17% |
269,696
-234,533
| -47% | -$6.21M |
|
178
Photronics
PLAB
$1.36B
| $7.12M | 0.17% |
377,981
-12,348
| -3% | -$233K |
|
179
Center Bancorp
CNOB
$1.29B
| $7.09M | 0.17% |
306,160
+54,761
| +22% | +$1.27M |
|
180
Heritage Insurance Holdings
HRTG
$747M
| $6.93M | 0.16% |
277,721
-14,602
| -5% | -$364K |
|
181
Enviri
NVRI
$948M
| $6.92M | 0.16% |
797,728
+13,510
| +2% | +$117K |
|
182
Metallus
MTUS
$713M
| $6.8M | 0.16% |
441,264
+5,175
| +1% | +$79.7K |
|
|
BBT
183
Beacon Financial Corporation
BBT
$2.26B
| $6.76M | 0.16% |
269,845
+5,313
| +2% | +$133K |
|
184
Universal Insurance Holdings
UVE
$697M
| $6.68M | 0.16% |
240,791
+52,945
| +28% | +$1.47M |
|
185
ODP
ODP
$668M
| $6.65M | 0.16% |
366,853
+6,730
| +2% | +$122K |
|
186
Community Trust Bancorp
CTBI
$1.06B
| $6.6M | 0.16% |
124,636
+1,920
| +2% | +$102K |
|
187
Origin Bancorp
OBK
$1.21B
| $6.51M | 0.15% |
182,122
+6,148
| +3% | +$220K |
|
188
Customers Bancorp
CUBI
$2.13B
| $6.5M | 0.15% |
+110,662
| New | +$6.5M |
|
189
South Plains Financial
SPFI
$658M
| $6.41M | 0.15% |
177,779
-6,166
| -3% | -$222K |
|
190
Petco
WOOF
$1.03B
| $6.37M | 0.15% |
2,251,871
-259,026
| -10% | -$733K |
|
191
AdvanSix
ASIX
$569M
| $6.28M | 0.15% |
264,433
+2,394
| +0.9% | +$56.9K |
|
192
Tronox
TROX
$710M
| $6.23M | 0.15% |
1,229,113
-38,607
| -3% | -$196K |
|
193
Treehouse Foods
THS
$917M
| $6.23M | 0.15% |
320,715
+72,295
| +29% | +$1.4M |
|
194
Encore Capital Group
ECPG
$1.02B
| $6.2M | 0.15% |
160,203
-32,207
| -17% | -$1.25M |
|
195
Univest Financial
UVSP
$898M
| $6.18M | 0.15% |
205,811
+3,157
| +2% | +$94.8K |
|
196
National Bank Holdings
NBHC
$1.49B
| $6.18M | 0.15% |
164,364
+2,634
| +2% | +$99.1K |
|
197
ArcBest
ARCB
$1.72B
| $6.18M | 0.15% |
80,239
+4,123
| +5% | +$318K |
|
198
Natural Gas Services Group
NGS
$332M
| $6.17M | 0.15% |
239,163
+3,330
| +1% | +$85.9K |
|
199
Kohl's
KSS
$1.86B
| $6.16M | 0.15% |
726,425
-10,101
| -1% | -$85.7K |
|
200
Quanex
NX
$836M
| $6.14M | 0.15% |
324,608
+14,805
| +5% | +$280K |
|