BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Tapestry
TPR
|
$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
$11M |
| 5 |
Ford
F
|
$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
$18.8M |
| 2 |
Cigna
CI
|
$14.8M |
| 3 |
Cummins
CMI
|
$14.7M |
| 4 |
Ameriprise Financial
AMP
|
$13.2M |
| 5 |
Waters Corp
WAT
|
$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$95.6B
| $4.87M | 0.13% |
29,800
| – | – |
|
277
Genco Shipping & Trading
GNK
$765M
| $4.86M | 0.13% |
388,200
| – | – |
|
278
AMC Networks
AMCX
$328M
| $4.82M | 0.13% |
237,636
| – | – |
|
279
South Plains Financial
SPFI
$658M
| $4.82M | 0.13% |
174,700
| – | – |
|
280
VeriSign
VRSN
$26.2B
| $4.82M | 0.13% |
+27,720
| New | +$4.82M |
|
|
PAMT
281
PAMT CORP Common Stock
PAMT
$254M
| $4.81M | 0.13% |
155,220
| – | – |
|
282
Perdoceo Education
PRDO
$2.14B
| $4.77M | 0.13% |
463,200
+160,000
| +53% | +$1.65M |
|
283
MVB Financial
MVBF
$306M
| $4.76M | 0.13% |
171,200
-2,500
| -1% | -$69.6K |
|
284
Photronics
PLAB
$1.36B
| $4.75M | 0.13% |
324,720
| – | – |
|
285
Camden National
CAC
$686M
| $4.74M | 0.13% |
111,300
| – | – |
|
286
Comcast
CMCSA
$125B
| $4.73M | 0.13% |
161,400
-37,000
| -19% | -$1.09M |
|
287
Archrock
AROC
$4.44B
| $4.72M | 0.13% |
734,455
| – | – |
|
288
Broadcom
AVGO
$1.58T
| $4.71M | 0.13% |
106,100
-59,500
| -36% | -$2.64M |
|
289
BrightView Holdings
BV
$1.36B
| $4.71M | 0.13% |
593,100
| – | – |
|
290
Covenant Logistics
CVLG
$599M
| $4.71M | 0.13% |
327,900
| – | – |
|
291
Enova International
ENVA
$3.01B
| $4.69M | 0.13% |
160,307
| – | – |
|
292
Banc of California
BANC
$2.65B
| $4.67M | 0.12% |
292,193
| – | – |
|
|
PLYM
293
Plymouth Industrial REIT
PLYM
$998M
| $4.66M | 0.12% |
277,069
+5,200
| +2% | +$87.4K |
|
294
Green Dot
GDOT
$760M
| $4.65M | 0.12% |
+245,000
| New | +$4.65M |
|
|
ITOS
295
DELISTED
iTeos Therapeutics
ITOS
| $4.64M | 0.12% |
243,500
+128,500
| +112% | +$2.45M |
|
296
American Vanguard Corp
AVD
$159M
| $4.64M | 0.12% |
248,000
| – | – |
|
297
Federal Agricultural Mortgage
AGM
$2.25B
| $4.61M | 0.12% |
46,500
-2,700
| -5% | -$268K |
|
298
Midland States Bancorp
MSBI
$391M
| $4.6M | 0.12% |
195,317
| – | – |
|
299
Movado Group
MOV
$431M
| $4.57M | 0.12% |
162,100
| – | – |
|
300
Dorian LPG
LPG
$1.33B
| $4.54M | 0.12% |
334,329
| – | – |
|