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 | |
|---|---|---|---|---|---|---|
326
Gaming and Leisure Properties
GLPI
$13.7B
| $4.61M | 0.1% |
+93,500
| New | +$4.61M |
|
327
CleanSpark
CLSK
$2.6B
| $4.6M | 0.1% |
417,317
+59,061
| +16% | +$651K |
|
328
Concrete Pumping Holdings
BBCP
$397M
| $4.6M | 0.1% |
560,982
+22,357
| +4% | +$183K |
|
|
LBC
329
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.6M | 0.1% |
429,416
+1,383
| +0.3% | +$14.8K |
|
330
Methode Electronics
MEI
$250M
| $4.6M | 0.1% |
+202,266
| New | +$4.6M |
|
331
Heritage Financial
HFWA
$842M
| $4.59M | 0.1% |
214,601
+8,256
| +4% | +$177K |
|
332
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.54M | 0.1% |
29,255
+9,055
| +45% | +$1.41M |
|
|
CFB
333
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.53M | 0.1% |
333,490
+52,440
| +19% | +$712K |
|
334
Movado Group
MOV
$431M
| $4.49M | 0.1% |
148,829
+7,104
| +5% | +$214K |
|
335
Pediatrix Medical
MD
$1.49B
| $4.49M | 0.1% |
+482,340
| New | +$4.49M |
|
336
Simmons First National
SFNC
$3.02B
| $4.48M | 0.1% |
+225,987
| New | +$4.48M |
|
|
GTY
337
Getty Realty Corp
GTY
$1.63B
| $4.48M | 0.1% |
153,400
+46,300
| +43% | +$1.35M |
|
338
Dime Community Bancshares
DCOM
$1.34B
| $4.46M | 0.1% |
165,528
+5,376
| +3% | +$145K |
|
339
LendingTree
TREE
$978M
| $4.45M | 0.1% |
146,661
+120,296
| +456% | +$3.65M |
|
340
Fulgent Genetics
FLGT
$672M
| $4.44M | 0.1% |
153,650
-40,976
| -21% | -$1.18M |
|
341
Lowe's Companies
LOW
$151B
| $4.43M | 0.1% |
19,900
+2,500
| +14% | +$556K |
|
342
ATN International
ATNI
$245M
| $4.42M | 0.09% |
113,509
+5,568
| +5% | +$217K |
|
|
CHCT
343
Community Healthcare Trust
CHCT
$444M
| $4.42M | 0.09% |
165,810
+25,710
| +18% | +$685K |
|
344
Center Bancorp
CNOB
$1.29B
| $4.36M | 0.09% |
190,165
+31,924
| +20% | +$731K |
|
345
FLEX LNG
FLNG
$1.4B
| $4.34M | 0.09% |
149,300
+30,000
| +25% | +$872K |
|
346
Zoetis
ZTS
$67.9B
| $4.32M | 0.09% |
21,900
+4,400
| +25% | +$868K |
|
347
State Street
STT
$32B
| $4.31M | 0.09% |
55,600
-2,400
| -4% | -$186K |
|
|
LSEA
348
DELISTED
Landsea Homes
LSEA
| $4.3M | 0.09% |
327,609
+10,752
| +3% | +$141K |
|
349
Preferred Bank
PFBC
$1.18B
| $4.3M | 0.09% |
58,887
+24,182
| +70% | +$1.77M |
|
350
World Acceptance Corp
WRLD
$942M
| $4.29M | 0.09% |
32,902
+1,152
| +4% | +$150K |
|