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 | |
|---|---|---|---|---|---|---|
251
Daktronics
DAKT
$854M
| $5.64M | 0.12% |
437,170
+11,524
| +3% | +$149K |
|
252
Orrstown Financial Services
ORRF
$682M
| $5.62M | 0.12% |
156,296
+99,284
| +174% | +$3.57M |
|
|
CFB
253
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.54M | 0.12% |
332,078
-26,049
| -7% | -$435K |
|
254
NETGEAR
NTGR
$811M
| $5.51M | 0.12% |
274,876
+56,256
| +26% | +$1.13M |
|
255
Liberty Energy
LBRT
$1.7B
| $5.51M | 0.12% |
288,800
| – | – |
|
256
Safe Bulkers
SB
$455M
| $5.5M | 0.12% |
1,062,067
+26,398
| +3% | +$137K |
|
257
Automatic Data Processing
ADP
$120B
| $5.49M | 0.12% |
19,840
-50
| -0.3% | -$13.8K |
|
258
Tenet Healthcare
THC
$17.3B
| $5.42M | 0.12% |
+32,600
| New | +$5.42M |
|
259
Preferred Bank
PFBC
$1.18B
| $5.39M | 0.12% |
67,200
+2,278
| +4% | +$183K |
|
260
Taylor Morrison
TMHC
$7.1B
| $5.38M | 0.12% |
76,600
-52,600
| -41% | -$3.7M |
|
261
Brookdale Senior Living
BKD
$1.83B
| $5.37M | 0.12% |
790,716
-72,600
| -8% | -$493K |
|
262
City Holding Co
CHCO
$1.86B
| $5.29M | 0.11% |
45,050
| – | – |
|
263
Neogen
NEOG
$1.25B
| $5.26M | 0.11% |
313,100
-30,000
| -9% | -$504K |
|
264
General Motors
GM
$55.5B
| $5.25M | 0.11% |
117,000
-700
| -0.6% | -$31.4K |
|
265
Origin Bancorp
OBK
$1.21B
| $5.24M | 0.11% |
163,007
-10,712
| -6% | -$344K |
|
266
Pacira BioSciences
PCRX
$1.19B
| $5.23M | 0.11% |
+347,636
| New | +$5.23M |
|
267
Wabash National
WNC
$479M
| $5.23M | 0.11% |
272,523
+92,600
| +51% | +$1.78M |
|
268
EnerSys
ENS
$3.89B
| $5.22M | 0.11% |
51,200
| – | – |
|
269
Latham Group
SWIM
$960M
| $5.18M | 0.11% |
761,227
+66,647
| +10% | +$453K |
|
270
Manitowoc
MTW
$359M
| $5.17M | 0.11% |
537,730
-7,974
| -1% | -$76.7K |
|
271
OceanFirst Financial
OCFC
$1.05B
| $5.15M | 0.11% |
277,001
-47,190
| -15% | -$877K |
|
272
Dime Community Bancshares
DCOM
$1.34B
| $5.13M | 0.11% |
178,220
+3,752
| +2% | +$108K |
|
273
Heritage Financial
HFWA
$842M
| $5.13M | 0.11% |
235,628
+5,762
| +3% | +$125K |
|
274
Independent Bank Corp
IBCP
$680M
| $5.07M | 0.11% |
152,165
-25,414
| -14% | -$848K |
|
275
Korn Ferry
KFY
$3.83B
| $5.06M | 0.11% |
+67,292
| New | +$5.06M |
|