BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarineMax
HZO
$569M
| $6.68M | 0.14% |
171,625
-150,421
| -47% | -$5.85M |
|
|
FBMS
227
DELISTED
The First Bancshares, Inc.
FBMS
| $6.67M | 0.14% |
227,351
+6,791
| +3% | +$199K |
|
228
QCR Holdings
QCRH
$1.33B
| $6.62M | 0.14% |
113,291
+4,608
| +4% | +$269K |
|
229
Kulicke & Soffa
KLIC
$1.99B
| $6.6M | 0.14% |
120,600
| – | – |
|
230
Palo Alto Networks
PANW
$130B
| $6.58M | 0.14% |
44,600
+6,800
| +18% | +$1M |
|
231
Sterling Infrastructure
STRL
$8.67B
| $6.53M | 0.14% |
74,250
+150
| +0.2% | +$13.2K |
|
232
OraSure Technologies
OSUR
$236M
| $6.51M | 0.14% |
793,954
+365,754
| +85% | +$3M |
|
233
Ambac
AMBC
$423M
| $6.44M | 0.14% |
390,922
+12,672
| +3% | +$209K |
|
234
Signet Jewelers
SIG
$3.86B
| $6.44M | 0.14% |
60,000
| – | – |
|
235
Hope Bancorp
HOPE
$1.43B
| $6.38M | 0.14% |
528,181
+24,930
| +5% | +$301K |
|
236
Guild Holdings
GHLD
$1.24B
| $6.3M | 0.14% |
446,862
+18,940
| +4% | +$267K |
|
237
MGM Resorts International
MGM
$9.97B
| $6.29M | 0.13% |
140,700
-43,600
| -24% | -$1.95M |
|
238
EnerSys
ENS
$3.88B
| $6.28M | 0.13% |
+62,200
| New | +$6.28M |
|
239
Thryv Holdings
THRY
$550M
| $6.24M | 0.13% |
306,528
+14,293
| +5% | +$291K |
|
240
Amalgamated Financial
AMAL
$870M
| $6.24M | 0.13% |
231,469
+9,109
| +4% | +$245K |
|
241
Cadence Design Systems
CDNS
$95.5B
| $6.22M | 0.13% |
22,840
-410
| -2% | -$112K |
|
242
Liberty Energy
LBRT
$1.7B
| $6.2M | 0.13% |
341,800
-50,000
| -13% | -$907K |
|
243
Amplify Energy
AMPY
$155M
| $6.16M | 0.13% |
1,038,922
+70,837
| +7% | +$420K |
|
244
Brookdale Senior Living
BKD
$1.83B
| $6.13M | 0.13% |
1,053,316
-384,300
| -27% | -$2.24M |
|
245
Cal-Maine
CALM
$5.52B
| $6.13M | 0.13% |
106,800
-16,900
| -14% | -$970K |
|
246
Goldman Sachs
GS
$224B
| $6.1M | 0.13% |
15,800
-400
| -2% | -$154K |
|
247
Tiptree Inc
TIPT
$849M
| $6.09M | 0.13% |
321,368
+12,968
| +4% | +$246K |
|
|
ETWO
248
DELISTED
E2open Parent Holdings
ETWO
| $6.09M | 0.13% |
+1,387,280
| New | +$6.09M |
|
249
PennyMac Financial
PFSI
$6.08B
| $6.08M | 0.13% |
68,800
| – | – |
|
|
SQSP
250
DELISTED
Squarespace, Inc.
SQSP
| $6.04M | 0.13% |
183,100
-21,600
| -11% | -$713K |
|