BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27B
| $7.28M | 0.18% |
283,300
-73,600
| -21% | -$1.89M |
|
177
Liberty Energy
LBRT
$1.74B
| $7.26M | 0.18% |
+391,800
| New | +$7.26M |
|
178
First Merchants
FRME
$2.42B
| $7.24M | 0.18% |
260,419
+9,164
| +4% | +$255K |
|
179
LendingClub
LC
$1.92B
| $7.18M | 0.17% |
1,177,423
+119,723
| +11% | +$730K |
|
180
S&T Bancorp
STBA
$1.53B
| $7.16M | 0.17% |
264,487
+9,322
| +4% | +$252K |
|
181
Genworth Financial
GNW
$3.55B
| $7.15M | 0.17% |
1,219,700
| – | – |
|
182
Bankunited
BKU
$2.96B
| $7.12M | 0.17% |
313,485
+12,166
| +4% | +$276K |
|
183
Amplify Energy
AMPY
$161M
| $7.12M | 0.17% |
968,085
+281,449
| +41% | +$2.07M |
|
184
First Financial Bancorp
FFBC
$2.53B
| $7.06M | 0.17% |
360,375
+13,114
| +4% | +$257K |
|
185
Manitowoc
MTW
$357M
| $7.06M | 0.17% |
468,936
+18,870
| +4% | +$284K |
|
186
Uber
UBER
$192B
| $7.05M | 0.17% |
153,250
+84,700
| +124% | +$3.9M |
|
187
Mercury Insurance
MCY
$4.37B
| $7.03M | 0.17% |
250,875
+8,690
| +4% | +$244K |
|
188
CF Industries
CF
$13.6B
| $7.02M | 0.17% |
81,900
+21,900
| +37% | +$1.88M |
|
189
Jackson Financial
JXN
$6.84B
| $6.96M | 0.17% |
181,992
-9,408
| -5% | -$360K |
|
190
Occidental Petroleum
OXY
$45.9B
| $6.79M | 0.16% |
104,710
-41,450
| -28% | -$2.69M |
|
191
Ally Financial
ALLY
$12.8B
| $6.78M | 0.16% |
254,200
-47,000
| -16% | -$1.25M |
|
192
MGM Resorts International
MGM
$10.1B
| $6.77M | 0.16% |
184,300
-32,100
| -15% | -$1.18M |
|
193
Peoples Bancorp
PEBO
$1.11B
| $6.75M | 0.16% |
265,810
+9,322
| +4% | +$237K |
|
194
Kelly Services Class A
KELYA
$492M
| $6.72M | 0.16% |
369,239
+82,200
| +29% | +$1.5M |
|
195
Virtus Investment Partners
VRTS
$1.33B
| $6.71M | 0.16% |
33,232
+1,264
| +4% | +$255K |
|
196
Hanmi Financial
HAFC
$762M
| $6.69M | 0.16% |
411,919
+18,947
| +5% | +$308K |
|
197
Vital Energy
VTLE
$673M
| $6.69M | 0.16% |
120,625
+3,950
| +3% | +$219K |
|
198
WesBanco
WSBC
$3.17B
| $6.64M | 0.16% |
271,928
+11,218
| +4% | +$274K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $6.63M | 0.16% |
247,900
-51,500
| -17% | -$1.38M |
|
200
Alphabet (Google) Class C
GOOG
$2.81T
| $6.59M | 0.16% |
49,971
-5,667
| -10% | -$747K |
|