BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
+6.01%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$596M
Cap. Flow
+$409M
Cap. Flow %
7.6%
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155

Sector Composition

1 Financials 21.25%
2 Industrials 13.97%
3 Technology 11.92%
4 Healthcare 11.36%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRED
276
DELISTED
Fred's Inc
FRED
$3.96M 0.07%
242,050
+72,650
+43% +$1.19M
ALNT icon
277
Allient
ALNT
$775M
$3.95M 0.07%
226,275
-9,000
-4% -$157K
CVLG icon
278
Covenant Logistics
CVLG
$597M
$3.88M 0.07%
410,500
-18,600
-4% -$176K
AUD
279
DELISTED
Audacy, Inc.
AUD
$3.87M 0.07%
344,830
+27,000
+8% +$303K
CCRN icon
280
Cross Country Healthcare
CCRN
$460M
$3.86M 0.07%
235,700
+164,700
+232% +$2.7M
KMG
281
DELISTED
KMG Chemicals Inc
KMG
$3.85M 0.07%
167,300
-1,800
-1% -$41.4K
DPLO
282
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.85M 0.07%
112,500
+65,800
+141% +$2.25M
HRTG icon
283
Heritage Insurance Holdings
HRTG
$736M
$3.84M 0.07%
175,800
-350
-0.2% -$7.64K
FRME icon
284
First Merchants
FRME
$2.36B
$3.83M 0.07%
150,711
-50
-0% -$1.27K
FFKT
285
DELISTED
Farmers Capital Bank Corp
FFKT
$3.81M 0.07%
140,649
+100
+0.1% +$2.71K
BNCN
286
DELISTED
BNC Bancorp
BNCN
$3.79M 0.07%
149,200
-50
-0% -$1.27K
MRTN icon
287
Marten Transport
MRTN
$946M
$3.78M 0.07%
533,620
+87,500
+20% +$619K
BBY icon
288
Best Buy
BBY
$16.4B
$3.78M 0.07%
124,000
-378,300
-75% -$11.5M
WIBC
289
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.76M 0.07%
325,400
-100
-0% -$1.16K
URI icon
290
United Rentals
URI
$62.4B
$3.75M 0.07%
51,700
AMWD icon
291
American Woodmark
AMWD
$991M
$3.73M 0.07%
+46,650
New +$3.73M
CUBI icon
292
Customers Bancorp
CUBI
$2.15B
$3.71M 0.07%
136,384
AF
293
DELISTED
Astoria Financial Corporation
AF
$3.7M 0.07%
233,700
+700
+0.3% +$11.1K
DHT icon
294
DHT Holdings
DHT
$2.03B
$3.67M 0.07%
453,672
+331,900
+273% +$2.68M
CWEI
295
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.64M 0.07%
123,100
+94,000
+323% +$2.78M
UNP icon
296
Union Pacific
UNP
$129B
$3.62M 0.07%
46,250
+110
+0.2% +$8.6K
MOH icon
297
Molina Healthcare
MOH
$9.51B
$3.58M 0.07%
59,600
+2,300
+4% +$138K
USAK
298
DELISTED
USA Truck Inc
USAK
$3.57M 0.07%
204,571
IMH
299
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3.56M 0.07%
197,900
+100
+0.1% +$1.8K
LPG icon
300
Dorian LPG
LPG
$1.35B
$3.56M 0.07%
+302,522
New +$3.56M