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 | |
|---|---|---|---|---|---|---|
201
Prestige Consumer Healthcare
PBH
$3.29B
| $6.59M | 0.16% |
115,200
| – | – |
|
202
Quanex
NX
$961M
| $6.56M | 0.16% |
233,026
+8,690
| +4% | +$245K |
|
203
Towne Bank
TOWN
$2.89B
| $6.56M | 0.16% |
286,200
+93,748
| +49% | +$2.15M |
|
204
Vertiv
VRT
$48B
| $6.54M | 0.16% |
+175,900
| New | +$6.54M |
|
205
City Holding Co
CHCO
$1.89B
| $6.54M | 0.16% |
72,400
| – | – |
|
206
Capital One
COF
$145B
| $6.49M | 0.16% |
66,850
-1,350
| -2% | -$131K |
|
207
Innoviva
INVA
$1.32B
| $6.49M | 0.16% |
499,305
+17,222
| +4% | +$224K |
|
208
APA Corp
APA
$8.39B
| $6.48M | 0.16% |
157,700
-73,700
| -32% | -$3.03M |
|
209
Neogen
NEOG
$1.25B
| $6.46M | 0.16% |
348,200
| – | – |
|
210
RPC Inc
RES
$1.06B
| $6.35M | 0.15% |
710,020
+659,992
| +1,319% | +$5.9M |
|
211
General Motors
GM
$55.4B
| $6.32M | 0.15% |
191,600
+23,400
| +14% | +$771K |
|
212
LyondellBasell Industries
LYB
$17.5B
| $6.31M | 0.15% |
66,591
-27,000
| -29% | -$2.56M |
|
|
MDC
213
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.28M | 0.15% |
+152,325
| New | +$6.28M |
|
214
First Busey Corp
BUSE
$2.21B
| $6.27M | 0.15% |
326,150
+11,692
| +4% | +$225K |
|
215
Avanos Medical
AVNS
$587M
| $6.22M | 0.15% |
307,778
+12,166
| +4% | +$246K |
|
216
1st Source
SRCE
$1.59B
| $6.22M | 0.15% |
147,800
+5,056
| +4% | +$213K |
|
217
AZZ Inc
AZZ
$3.5B
| $6.15M | 0.15% |
134,837
+6,162
| +5% | +$281K |
|
218
Analog Devices
ADI
$121B
| $6.14M | 0.15% |
35,075
-28,050
| -44% | -$4.91M |
|
219
Provident Financial Services
PFS
$2.63B
| $6.13M | 0.15% |
401,044
-5,464
| -1% | -$83.5K |
|
220
Chegg
CHGG
$181M
| $6.12M | 0.15% |
685,775
+22,594
| +3% | +$202K |
|
221
PagSeguro Digital
PAGS
$2.7B
| $6.11M | 0.15% |
+710,000
| New | +$6.11M |
|
|
CTEV
222
Claritev Corporation
CTEV
$1.11B
| $6.09M | 0.15% |
90,652
+885
| +1% | +$59.5K |
|
223
Four Corners Property Trust
FCPT
$2.72B
| $6.08M | 0.15% |
273,900
+41,700
| +18% | +$925K |
|
224
Advantage Solutions
ADV
$567M
| $6.07M | 0.15% |
2,137,891
+64,780
| +3% | +$184K |
|
225
Smith & Wesson
SWBI
$364M
| $6.06M | 0.15% |
469,258
-261,503
| -36% | -$3.38M |
|