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 | |
|---|---|---|---|---|---|---|
|
TGH
276
DELISTED
Textainer Group Holdings limited
TGH
| $5.47M | 0.12% |
111,200
-415,837
| -79% | -$20.5M |
|
277
Norfolk Southern
NSC
$62.3B
| $5.46M | 0.12% |
23,100
-1,000
| -4% | -$236K |
|
278
Shoe Carnival
SCVL
$673M
| $5.46M | 0.12% |
180,746
+7,296
| +4% | +$220K |
|
279
Equity Bancshares
EQBK
$811M
| $5.45M | 0.12% |
160,640
+6,215
| +4% | +$211K |
|
280
South Plains Financial
SPFI
$658M
| $5.44M | 0.12% |
187,697
+7,872
| +4% | +$228K |
|
281
Ardmore Shipping
ASC
$490M
| $5.43M | 0.12% |
385,644
+15,253
| +4% | +$215K |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $5.41M | 0.12% |
13,300
-8,000
| -38% | -$3.26M |
|
283
Toll Brothers
TOL
$14.2B
| $5.41M | 0.12% |
52,600
+26,700
| +103% | +$2.74M |
|
284
Waterstone Financial
WSBF
$276M
| $5.38M | 0.12% |
378,976
+6,376
| +2% | +$90.5K |
|
285
Universal Technical Institute
UTI
$1.47B
| $5.38M | 0.12% |
429,494
+11,744
| +3% | +$147K |
|
286
Universal Logistics Holdings
ULH
$673M
| $5.37M | 0.12% |
191,535
+6,824
| +4% | +$191K |
|
287
Ameris Bancorp
ABCB
$5.08B
| $5.36M | 0.11% |
100,950
| – | – |
|
288
Lincoln Educational Services
LINC
$613M
| $5.32M | 0.11% |
530,122
-25,647
| -5% | -$257K |
|
289
Mativ Holdings
MATV
$680M
| $5.32M | 0.11% |
347,484
-48,576
| -12% | -$744K |
|
290
Alpha and Omega Semiconductor
AOSL
$839M
| $5.3M | 0.11% |
203,397
+8,448
| +4% | +$220K |
|
291
Haverty Furniture Companies
HVT
$390M
| $5.29M | 0.11% |
148,886
+5,952
| +4% | +$211K |
|
292
Dropbox
DBX
$8.06B
| $5.27M | 0.11% |
178,900
-4,500
| -2% | -$133K |
|
|
BRKL
293
DELISTED
Brookline Bancorp
BRKL
| $5.27M | 0.11% |
483,046
+21,013
| +5% | +$229K |
|
294
CME Group
CME
$94.4B
| $5.24M | 0.11% |
24,900
-1,000
| -4% | -$211K |
|
295
Conduent
CNDT
$447M
| $5.23M | 0.11% |
1,433,533
+293,731
| +26% | +$1.07M |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.2M | 0.11% |
23,125
-950
| -4% | -$214K |
|
297
Banc of California
BANC
$2.65B
| $5.19M | 0.11% |
386,609
+144,636
| +60% | +$1.94M |
|
298
Herbalife
HLF
$1.02B
| $5.17M | 0.11% |
338,800
+8,200
| +2% | +$125K |
|
|
OSG
299
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.15M | 0.11% |
976,421
-29,041
| -3% | -$153K |
|
|
SASR
300
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.12M | 0.11% |
188,129
-31,744
| -14% | -$865K |
|