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 | |
|---|---|---|---|---|---|---|
|
CFB
351
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.8M | 0.1% |
291,300
+78,400
| +37% | +$1.02M |
|
|
MAXR
352
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.79M | 0.1% |
202,500
| – | – |
|
353
RBB Bancorp
RBB
$343M
| $3.79M | 0.1% |
182,383
| – | – |
|
354
Tilly's
TLYS
$57.3M
| $3.77M | 0.1% |
544,700
+28,200
| +5% | +$195K |
|
355
Heritage Financial
HFWA
$842M
| $3.76M | 0.1% |
142,000
| – | – |
|
356
Hallador Energy
HNRG
$733M
| $3.76M | 0.1% |
668,695
-16,000
| -2% | -$89.9K |
|
357
Etsy
ETSY
$5.36B
| $3.75M | 0.1% |
37,480
| – | – |
|
358
CNO Financial Group
CNO
$3.85B
| $3.7M | 0.1% |
205,700
+3,900
| +2% | +$70.1K |
|
359
Consumer Portfolio Services
CPSS
$172M
| $3.66M | 0.1% |
502,748
-24,106
| -5% | -$175K |
|
|
EBIX
360
DELISTED
Ebix Inc
EBIX
| $3.64M | 0.1% |
191,600
+95,000
| +98% | +$1.8M |
|
361
Shoe Carnival
SCVL
$673M
| $3.62M | 0.1% |
168,700
+25,000
| +17% | +$536K |
|
362
Rush Enterprises Class B
RUSHB
$4.61B
| $3.62M | 0.1% |
113,190
| – | – |
|
363
Factset
FDS
$14B
| $3.58M | 0.1% |
8,950
+4,150
| +86% | +$1.66M |
|
|
TRTN
364
DELISTED
Triton International Limited
TRTN
| $3.57M | 0.1% |
65,200
+1,200
| +2% | +$65.7K |
|
365
Acco Brands
ACCO
$364M
| $3.57M | 0.1% |
727,900
+101,000
| +16% | +$495K |
|
366
Manitowoc
MTW
$359M
| $3.57M | 0.1% |
460,100
-32,400
| -7% | -$251K |
|
367
Fortinet
FTNT
$60.4B
| $3.56M | 0.1% |
72,550
+7,100
| +11% | +$349K |
|
368
First Internet Bancorp
INBK
$213M
| $3.48M | 0.09% |
102,800
| – | – |
|
369
Credit Acceptance
CACC
$5.87B
| $3.46M | 0.09% |
+7,900
| New | +$3.46M |
|
|
ABTX
370
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.44M | 0.09% |
82,631
| – | – |
|
371
MRC Global
MRC
$1.28B
| $3.42M | 0.09% |
475,900
-575,100
| -55% | -$4.14M |
|
372
PROG Holdings
PRG
$1.4B
| $3.37M | 0.09% |
+225,000
| New | +$3.37M |
|
373
First Western Financial
MYFW
$221M
| $3.31M | 0.09% |
134,151
-1,473
| -1% | -$36.3K |
|
374
Seneca Foods Class A
SENEA
$765M
| $3.31M | 0.09% |
65,550
| – | – |
|
375
Big 5 Sporting Goods
BGFV
$32.8M
| $3.3M | 0.09% |
307,300
| – | – |
|