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 | |
|---|---|---|---|---|---|---|
|
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
| $6.19M | 0.16% |
1,126,300
+152,800
| +16% | +$840K |
|
202
ProPetro Holding
PUMP
$514M
| $6.17M | 0.16% |
858,405
-18,905
| -2% | -$136K |
|
203
Arista Networks
ANET
$177B
| $6.17M | 0.16% |
146,960
+15,200
| +12% | +$638K |
|
204
InterDigital
IDCC
$7.43B
| $6.16M | 0.16% |
84,500
+12,289
| +17% | +$896K |
|
205
HarborOne Bancorp
HONE
$561M
| $6.11M | 0.16% |
501,095
-10,605
| -2% | -$129K |
|
206
Horace Mann Educators
HMN
$1.91B
| $6.11M | 0.16% |
182,532
-4,750
| -3% | -$159K |
|
207
Hope Bancorp
HOPE
$1.44B
| $6.08M | 0.16% |
619,285
-38,015
| -6% | -$373K |
|
|
EGLE
208
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.08M | 0.16% |
133,555
-2,945
| -2% | -$134K |
|
209
1st Source
SRCE
$1.59B
| $6.07M | 0.16% |
140,760
-3,040
| -2% | -$131K |
|
210
Federal Agricultural Mortgage
AGM
$2.25B
| $6.05M | 0.16% |
45,455
-1,045
| -2% | -$139K |
|
211
Advanced Micro Devices
AMD
$263B
| $6.04M | 0.16% |
61,600
| – | – |
|
212
Lattice Semiconductor
LSCC
$9.03B
| $6.03M | 0.16% |
+63,100
| New | +$6.03M |
|
213
Virtus Investment Partners
VRTS
$1.33B
| $5.99M | 0.16% |
31,472
-760
| -2% | -$145K |
|
214
Banc of California
BANC
$2.68B
| $5.96M | 0.16% |
475,378
+133,185
| +39% | +$1.67M |
|
215
Univest Financial
UVSP
$919M
| $5.82M | 0.15% |
245,204
-6,175
| -2% | -$147K |
|
216
Addus HomeCare
ADUS
$2.06B
| $5.75M | 0.15% |
53,850
-1,000
| -2% | -$107K |
|
217
Rush Enterprises Class A
RUSHA
$4.56B
| $5.74M | 0.15% |
157,589
-2,565
| -2% | -$93.4K |
|
218
PROG Holdings
PRG
$1.4B
| $5.7M | 0.15% |
239,424
+14,424
| +6% | +$343K |
|
219
Covenant Logistics
CVLG
$602M
| $5.66M | 0.15% |
319,730
-8,170
| -2% | -$145K |
|
220
Universal Insurance Holdings
UVE
$721M
| $5.61M | 0.15% |
308,004
-162,480
| -35% | -$2.96M |
|
221
Century Aluminum
CENX
$2.06B
| $5.61M | 0.15% |
560,500
-13,300
| -2% | -$133K |
|
222
LendingClub
LC
$1.92B
| $5.6M | 0.15% |
777,355
+91,555
| +13% | +$660K |
|
223
Essential Properties Realty Trust
EPRT
$6.09B
| $5.6M | 0.15% |
225,200
-4,000
| -2% | -$99.4K |
|
224
Waterstone Financial
WSBF
$277M
| $5.54M | 0.15% |
366,440
-10,660
| -3% | -$161K |
|
225
Cadence Design Systems
CDNS
$95.2B
| $5.53M | 0.15% |
26,300
-3,500
| -12% | -$735K |
|