BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
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 | |
|---|---|---|---|---|---|---|
176
Scansource
SCSC
$987M
| $6.77M | 0.18% |
222,385
-77,698
| -26% | -$2.37M |
|
177
Skywest
SKYW
$4.84B
| $6.77M | 0.18% |
305,280
+1,280
| +0.4% | +$28.4K |
|
178
Whirlpool
WHR
$5.27B
| $6.75M | 0.18% |
51,150
| – | – |
|
179
Agree Realty
ADC
$8.06B
| $6.72M | 0.18% |
97,900
-2,000
| -2% | -$137K |
|
180
Nabors Industries
NBR
$567M
| $6.7M | 0.18% |
54,965
-1,235
| -2% | -$151K |
|
|
TWNK
181
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.69M | 0.18% |
268,800
-800
| -0.3% | -$19.9K |
|
182
Green Dot
GDOT
$758M
| $6.61M | 0.18% |
384,593
+139,593
| +57% | +$2.4M |
|
183
City Holding Co
CHCO
$1.87B
| $6.58M | 0.17% |
72,400
-1,500
| -2% | -$136K |
|
184
Trane Technologies
TT
$91.3B
| $6.57M | 0.17% |
+35,700
| New | +$6.57M |
|
185
Capital One
COF
$142B
| $6.56M | 0.17% |
68,200
+4,400
| +7% | +$423K |
|
186
Customers Bancorp
CUBI
$2.16B
| $6.56M | 0.17% |
354,026
-11,565
| -3% | -$214K |
|
|
SASR
187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.52M | 0.17% |
250,790
-5,510
| -2% | -$143K |
|
188
Stitch Fix
SFIX
$732M
| $6.5M | 0.17% |
1,272,200
-530,200
| -29% | -$2.71M |
|
189
Merchants Bancorp
MBIN
$1.51B
| $6.46M | 0.17% |
247,980
-320
| -0.1% | -$8.33K |
|
190
WillScot Mobile Mini Holdings
WSC
$4.33B
| $6.45M | 0.17% |
137,500
| – | – |
|
|
HTLF
191
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.4M | 0.17% |
166,840
-3,610
| -2% | -$138K |
|
192
Jefferies Financial Group
JEF
$13.1B
| $6.4M | 0.17% |
201,600
-9,274
| -4% | -$294K |
|
193
Safety Insurance
SAFT
$1.08B
| $6.4M | 0.17% |
85,817
-5,600
| -6% | -$417K |
|
194
Bally's
BALY
$483M
| $6.39M | 0.17% |
327,315
+67,315
| +26% | +$1.31M |
|
195
Xylem
XYL
$34.1B
| $6.39M | 0.17% |
61,000
+30,400
| +99% | +$3.18M |
|
196
Thryv Holdings
THRY
$545M
| $6.36M | 0.17% |
275,735
+27,735
| +11% | +$640K |
|
197
Photronics
PLAB
$1.36B
| $6.32M | 0.17% |
380,994
+56,274
| +17% | +$933K |
|
198
First Busey Corp
BUSE
$2.2B
| $6.3M | 0.17% |
309,870
-7,030
| -2% | -$143K |
|
199
Independence Realty Trust
IRT
$4.23B
| $6.3M | 0.17% |
392,800
-7,500
| -2% | -$120K |
|
200
Genco Shipping & Trading
GNK
$759M
| $6.25M | 0.17% |
398,890
-9,310
| -2% | -$146K |
|