BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
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
-$622M
(-13%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
507
Reduced
362
Closed
119
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 | |
|---|---|---|---|---|---|---|
176
Taylor Morrison
TMHC
$6.93B
| $7.16M | 0.17% |
129,200
+52,000
| +67% | +$2.88M |
|
177
Guild Holdings
GHLD
$1.24B
| $7.15M | 0.17% |
483,214
+18,360
| +4% | +$272K |
|
178
WSFS Financial
WSFS
$3.27B
| $7.08M | 0.17% |
150,559
-14,000
| -9% | -$658K |
|
179
CleanSpark
CLSK
$2.55B
| $7.03M | 0.16% |
440,747
+11,880
| +3% | +$189K |
|
180
Vir Biotechnology
VIR
$714M
| $7.02M | 0.16% |
788,704
-480,040
| -38% | -$4.27M |
|
181
Marathon Petroleum
MPC
$54.4B
| $6.97M | 0.16% |
40,200
-43,400
| -52% | -$7.53M |
|
182
Prestige Consumer Healthcare
PBH
$3.29B
| $6.95M | 0.16% |
101,000
| – | – |
|
183
Sally Beauty Holdings
SBH
$1.4B
| $6.9M | 0.16% |
642,964
+22,680
| +4% | +$243K |
|
|
184
Independent Bank
INDB
$3.6B
| $6.85M | 0.16% |
+135,147
| New | +$6.85M |
|
185
Amalgamated Financial
AMAL
$875M
| $6.8M | 0.16% |
248,154
+8,460
| +4% | +$232K |
|
186
Premier
PINC
$2.17B
| $6.76M | 0.16% |
+362,238
| New | +$6.76M |
|
|
ETWO
187
DELISTED
E2open Parent Holdings
ETWO
| $6.69M | 0.16% |
1,489,707
+51,840
| +4% | +$233K |
|
188
Avanos Medical
AVNS
$587M
| $6.67M | 0.16% |
334,651
-1,320
| -0.4% | -$26.3K |
|
189
Boise Cascade
BCC
$3.26B
| $6.63M | 0.16% |
55,650
-4,850
| -8% | -$578K |
|
190
First Commonwealth Financial
FCF
$1.88B
| $6.52M | 0.15% |
472,217
+14,220
| +3% | +$196K |
|
191
Kinetik
KNTK
$2.62B
| $6.46M | 0.15% |
156,000
-18,700
| -11% | -$775K |
|
192
Mativ Holdings
MATV
$659M
| $6.41M | 0.15% |
377,659
+15,300
| +4% | +$259K |
|
|
IBTX
193
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.38M | 0.15% |
140,262
+13,398
| +11% | +$610K |
|
194
United Natural Foods
UNFI
$1.75B
| $6.33M | 0.15% |
483,356
-251,777
| -34% | -$3.3M |
|
195
Alpha Metallurgical Resources
AMR
$1.77B
| $6.32M | 0.15% |
22,533
+50
| +0.2% | +$14K |
|
196
Axos Financial
AX
$5.2B
| $6.32M | 0.15% |
110,600
+200
| +0.2% | +$11.4K |
|
197
Heartland Express
HTLD
$664M
| $6.3M | 0.15% |
511,173
+17,460
| +4% | +$215K |
|
198
Manitowoc
MTW
$357M
| $6.29M | 0.15% |
545,704
+11,520
| +2% | +$133K |
|
199
Adeia
ADEA
$1.69B
| $6.23M | 0.15% |
557,416
-368,557
| -40% | -$4.12M |
|
|
FBMS
200
DELISTED
The First Bancshares, Inc.
FBMS
| $6.23M | 0.15% |
239,776
+6,300
| +3% | +$164K |
|