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 | |
|---|---|---|---|---|---|---|
201
Alpha Metallurgical Resources
AMR
$1.87B
| $7.45M | 0.15% |
22,483
+1,675
| +8% | +$555K |
|
202
Universal Logistics Holdings
ULH
$675M
| $7.44M | 0.15% |
201,726
+10,191
| +5% | +$376K |
|
203
WSFS Financial
WSFS
$3.26B
| $7.43M | 0.15% |
164,559
| – | – |
|
204
Zymeworks
ZYME
$1.08B
| $7.39M | 0.15% |
702,683
+22,367
| +3% | +$235K |
|
205
Prestige Consumer Healthcare
PBH
$3.3B
| $7.33M | 0.15% |
101,000
-14,400
| -12% | -$1.04M |
|
206
Amkor Technology
AMKR
$6.02B
| $7.27M | 0.15% |
225,450
| – | – |
|
207
General Motors
GM
$55.5B
| $7.16M | 0.15% |
157,800
-200
| -0.1% | -$9.07K |
|
208
VeriSign
VRSN
$26B
| $7.14M | 0.15% |
37,700
| – | – |
|
|
TPC
209
Tutor Perini Corporation
TPC
$3.2B
| $7.14M | 0.15% |
493,925
+82,325
| +20% | +$1.19M |
|
210
QCR Holdings
QCRH
$1.33B
| $7.14M | 0.15% |
117,491
+4,200
| +4% | +$255K |
|
211
Hanmi Financial
HAFC
$753M
| $7.12M | 0.15% |
446,996
+29,725
| +7% | +$473K |
|
212
Genworth Financial
GNW
$3.51B
| $7.11M | 0.15% |
1,106,200
| – | – |
|
213
Cadence Design Systems
CDNS
$94.8B
| $7.11M | 0.15% |
22,840
| – | – |
|
214
Titan International
TWI
$560M
| $7.1M | 0.15% |
570,160
+191,151
| +50% | +$2.38M |
|
215
Thryv Holdings
THRY
$551M
| $7.1M | 0.15% |
319,478
+12,950
| +4% | +$288K |
|
216
Group 1 Automotive
GPI
$6.23B
| $7.1M | 0.15% |
24,300
| – | – |
|
217
Liberty Energy
LBRT
$1.68B
| $7.08M | 0.14% |
341,800
| – | – |
|
|
RDUS
218
DELISTED
Radius Recycling
RDUS
| $6.99M | 0.14% |
330,980
+8,400
| +3% | +$177K |
|
219
Kinetik
KNTK
$2.59B
| $6.97M | 0.14% |
174,700
+87,300
| +100% | +$3.48M |
|
220
Brookdale Senior Living
BKD
$1.8B
| $6.96M | 0.14% |
1,053,316
| – | – |
|
221
Rayonier Advanced Materials
RYAM
$397M
| $6.88M | 0.14% |
1,438,549
+236,567
| +20% | +$1.13M |
|
222
Guild Holdings
GHLD
$1.24B
| $6.86M | 0.14% |
464,854
+17,992
| +4% | +$265K |
|
223
Banc of California
BANC
$2.66B
| $6.83M | 0.14% |
449,316
+62,707
| +16% | +$954K |
|
|
ATSG
224
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.81M | 0.14% |
495,099
+73,342
| +17% | +$1.01M |
|
225
Toll Brothers
TOL
$14.2B
| $6.8M | 0.14% |
52,600
| – | – |
|