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 | |
|---|---|---|---|---|---|---|
201
Provident Financial Services
PFS
$2.61B
| $7.07M | 0.15% |
381,125
+12,596
| +3% | +$234K |
|
202
Banc of California
BANC
$2.65B
| $6.98M | 0.15% |
473,808
+10,452
| +2% | +$154K |
|
203
ProFrac Holding
ACDC
$687M
| $6.97M | 0.15% |
+1,026,897
| New | +$6.97M |
|
|
204
Abercrombie & Fitch
ANF
$4.49B
| $6.94M | 0.15% |
49,634
-72,544
| -59% | -$10.1M |
|
205
Allegiant Air
ALGT
$1.18B
| $6.93M | 0.15% |
125,895
-18,980
| -13% | -$1.05M |
|
206
ESCO Technologies
ESE
$5.23B
| $6.85M | 0.15% |
53,100
| – | – |
|
|
BBT
207
Beacon Financial Corporation
BBT
$2.26B
| $6.81M | 0.15% |
252,820
+6,968
| +3% | +$188K |
|
208
Veracyte
VCYT
$2.55B
| $6.79M | 0.15% |
199,400
| – | – |
|
209
Community Health Systems
CYH
$409M
| $6.79M | 0.15% |
1,118,155
| – | – |
|
210
Vistra
VST
$63.7B
| $6.77M | 0.15% |
57,100
-6,400
| -10% | -$759K |
|
211
Prestige Consumer Healthcare
PBH
$3.2B
| $6.71M | 0.15% |
93,000
-8,000
| -8% | -$577K |
|
212
Four Corners Property Trust
FCPT
$2.73B
| $6.68M | 0.14% |
227,900
-19,000
| -8% | -$557K |
|
213
WSFS Financial
WSFS
$3.26B
| $6.67M | 0.14% |
130,759
-19,800
| -13% | -$1.01M |
|
214
Berry Corp
BRY
$249M
| $6.65M | 0.14% |
1,294,112
-145,302
| -10% | -$747K |
|
215
Virtus Investment Partners
VRTS
$1.31B
| $6.64M | 0.14% |
31,688
-11,427
| -27% | -$2.39M |
|
216
Emcor
EME
$28B
| $6.62M | 0.14% |
15,380
| – | – |
|
217
Mativ Holdings
MATV
$680M
| $6.61M | 0.14% |
389,049
+11,390
| +3% | +$194K |
|
218
South Plains Financial
SPFI
$658M
| $6.52M | 0.14% |
192,097
-4,977
| -3% | -$169K |
|
219
Axos Financial
AX
$5.13B
| $6.47M | 0.14% |
102,900
-7,700
| -7% | -$484K |
|
220
AMC Networks
AMCX
$328M
| $6.47M | 0.14% |
744,569
+99,996
| +16% | +$869K |
|
221
Kinetik
KNTK
$2.58B
| $6.46M | 0.14% |
142,700
-13,300
| -9% | -$602K |
|
222
National Bank Holdings
NBHC
$1.49B
| $6.44M | 0.14% |
152,894
+6,164
| +4% | +$260K |
|
223
Heartland Express
HTLD
$666M
| $6.44M | 0.14% |
524,171
+12,998
| +3% | +$160K |
|
224
Cal-Maine
CALM
$5.52B
| $6.39M | 0.14% |
85,400
| – | – |
|
225
Pathward Financial
CASH
$1.74B
| $6.38M | 0.14% |
96,703
-36,400
| -27% | -$2.4M |
|