BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
+$232M
(+5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$2.81T
| $8.36M | 0.17% |
54,909
+3,573
| +7% | +$544K |
|
177
Northwest Bancshares
NWBI
$1.88B
| $8.34M | 0.17% |
715,839
+22,892
| +3% | +$267K |
|
178
KLA
KLAC
$115B
| $8.32M | 0.17% |
11,915
+3,415
| +40% | +$2.39M |
|
179
CF Industries
CF
$13.6B
| $8.31M | 0.17% |
99,900
+9,200
| +10% | +$766K |
|
180
Horace Mann Educators
HMN
$1.91B
| $8.28M | 0.17% |
223,772
+10,640
| +5% | +$394K |
|
181
Innoviva
INVA
$1.32B
| $8.21M | 0.17% |
539,016
+18,890
| +4% | +$288K |
|
182
Sterling Infrastructure
STRL
$8.78B
| $8.19M | 0.17% |
74,250
| – | – |
|
183
Shoe Carnival
SCVL
$708M
| $8.01M | 0.16% |
218,573
+37,827
| +21% | +$1.39M |
|
184
Cross Country Healthcare
CCRN
$446M
| $7.98M | 0.16% |
426,160
-55,371
| -11% | -$1.04M |
|
185
AdvanSix
ASIX
$565M
| $7.96M | 0.16% |
278,254
-22,168
| -7% | -$634K |
|
186
Ezcorp Inc
EZPW
$1.03B
| $7.96M | 0.16% |
702,385
+21,667
| +3% | +$245K |
|
187
Hope Bancorp
HOPE
$1.44B
| $7.87M | 0.16% |
684,181
+156,000
| +30% | +$1.8M |
|
188
Select Water Solutions
WTTR
$913M
| $7.87M | 0.16% |
852,845
+572,445
| +204% | +$5.28M |
|
189
Deluxe
DLX
$871M
| $7.85M | 0.16% |
381,329
+28,857
| +8% | +$594K |
|
190
Costco
COST
$424B
| $7.84M | 0.16% |
+10,700
| New | +$7.84M |
|
191
Unum
UNM
$12.4B
| $7.81M | 0.16% |
+145,600
| New | +$7.81M |
|
|
HIBB
192
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.74M | 0.16% |
100,764
+2,975
| +3% | +$229K |
|
193
Sally Beauty Holdings
SBH
$1.4B
| $7.7M | 0.16% |
620,284
+22,159
| +4% | +$275K |
|
194
Associated Banc-Corp
ASB
$4.43B
| $7.68M | 0.16% |
+356,888
| New | +$7.68M |
|
195
Charles River Laboratories
CRL
$7.99B
| $7.65M | 0.16% |
28,250
-15,300
| -35% | -$4.15M |
|
196
ProPetro Holding
PUMP
$514M
| $7.64M | 0.16% |
944,987
+35,165
| +4% | +$284K |
|
197
Covenant Logistics
CVLG
$602M
| $7.63M | 0.16% |
329,228
+11,900
| +4% | +$276K |
|
198
Netflix
NFLX
$534B
| $7.59M | 0.16% |
12,500
+7,300
| +140% | +$4.43M |
|
199
Manitowoc
MTW
$357M
| $7.55M | 0.15% |
534,184
+52,889
| +11% | +$748K |
|
|
ESGR
200
DELISTED
Enstar Group
ESGR
| $7.52M | 0.15% |
24,200
| – | – |
|