BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
$19.7M |
| 2 |
TEGNA Inc
TGNA
|
$18.1M |
| 3 |
Kohl's
KSS
|
$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$13.7M |
| 5 |
Adient
ADNT
|
$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
Applovin
APP
|
$7.89M |
| 4 |
CleanSpark
CLSK
|
$7.03M |
| 5 |
Sinclair Inc
SBGI
|
$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Sinclair Inc
SBGI
$964M
| $7.91M | 0.17% |
516,836
-436,960
| -46% | -$6.69M |
|
|
ETWO
177
DELISTED
E2open Parent Holdings
ETWO
| $7.88M | 0.17% |
1,787,605
+297,898
| +20% | +$1.31M |
|
|
FBMS
178
DELISTED
The First Bancshares, Inc.
FBMS
| $7.85M | 0.17% |
244,466
+4,690
| +2% | +$151K |
|
179
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $7.82M | 0.17% |
211,979
+6,566
| +3% | +$242K |
|
180
Koppers
KOP
$569M
| $7.82M | 0.17% |
213,939
+131,313
| +159% | +$4.8M |
|
181
Valhi
VHI
$461M
| $7.75M | 0.17% |
232,376
+12,720
| +6% | +$424K |
|
182
ProPetro Holding
PUMP
$496M
| $7.72M | 0.17% |
1,007,787
+26,800
| +3% | +$205K |
|
183
Marcus Corp
MCS
$483M
| $7.71M | 0.17% |
511,755
+165,953
| +48% | +$2.5M |
|
184
Ardmore Shipping
ASC
$490M
| $7.68M | 0.17% |
424,275
+10,586
| +3% | +$192K |
|
185
Essential Properties Realty Trust
EPRT
$6.1B
| $7.64M | 0.17% |
223,600
| – | – |
|
186
AdvanSix
ASIX
$569M
| $7.63M | 0.16% |
251,152
+7,638
| +3% | +$232K |
|
187
Vaalco Energy
EGY
$399M
| $7.63M | 0.16% |
1,328,936
+21,564
| +2% | +$124K |
|
|
188
Applovin
APP
$166B
| $7.61M | 0.16% |
58,300
-60,400
| -51% | -$7.89M |
|
189
Anywhere Real Estate
HOUS
$724M
| $7.56M | 0.16% |
1,488,080
-22,128
| -1% | -$112K |
|
190
REX American Resources
REX
$1.02B
| $7.54M | 0.16% |
162,821
+3,618
| +2% | +$167K |
|
191
Veritex Holdings
VBTX
$1.87B
| $7.5M | 0.16% |
285,018
+7,370
| +3% | +$194K |
|
192
Builders FirstSource
BLDR
$16.5B
| $7.39M | 0.16% |
38,100
| – | – |
|
193
NETSCOUT
NTCT
$1.79B
| $7.36M | 0.16% |
338,340
-212,973
| -39% | -$4.63M |
|
194
Gray Television
GTN
$625M
| $7.33M | 0.16% |
1,367,549
+694,895
| +103% | +$3.72M |
|
195
Republic Bancorp
RBCAA
$1.5B
| $7.26M | 0.16% |
111,187
+1,204
| +1% | +$78.6K |
|
196
Boise Cascade
BCC
$3.36B
| $7.24M | 0.16% |
51,350
-4,300
| -8% | -$606K |
|
197
Green Dot
GDOT
$760M
| $7.21M | 0.16% |
615,639
-31,022
| -5% | -$363K |
|
198
Olympic Steel
ZEUS
$379M
| $7.13M | 0.15% |
182,874
-25,532
| -12% | -$996K |
|
199
Universal Technical Institute
UTI
$1.47B
| $7.1M | 0.15% |
436,915
-139,646
| -24% | -$2.27M |
|
200
Ethan Allen Interiors
ETD
$772M
| $7.1M | 0.15% |
222,604
+186,908
| +524% | +$5.96M |
|