BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Beazer Homes USA
BZH
$773M
| $3.66M | 0.07% |
175,000
-65,000
| -27% | -$1.36M |
|
|
CIR
377
DELISTED
CIRCOR International, Inc
CIR
| $3.66M | 0.07% |
105,000
| – | – |
|
378
Alpha and Omega Semiconductor
AOSL
$857M
| $3.64M | 0.07% |
111,449
-40,000
| -26% | -$1.31M |
|
|
ESTE
379
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.64M | 0.07% |
509,255
| – | – |
|
380
Align Technology
ALGN
$9.85B
| $3.64M | 0.07% |
+6,720
| New | +$3.64M |
|
381
DXP Enterprises
DXPE
$1.93B
| $3.6M | 0.07% |
119,300
+40,300
| +51% | +$1.22M |
|
382
Guess, Inc.
GES
$880M
| $3.6M | 0.07% |
153,000
| – | – |
|
383
United Fire Group
UFCS
$789M
| $3.6M | 0.07% |
103,300
-20,000
| -16% | -$696K |
|
384
Scansource
SCSC
$973M
| $3.59M | 0.07% |
120,000
-25,000
| -17% | -$749K |
|
|
LBAI
385
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.58M | 0.07% |
205,590
-40,000
| -16% | -$697K |
|
386
Kimball Electronics
KE
$739M
| $3.58M | 0.07% |
138,700
-25,000
| -15% | -$645K |
|
387
Golden Entertainment
GDEN
$643M
| $3.57M | 0.07% |
141,500
| – | – |
|
|
LBC
388
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.57M | 0.07% |
302,097
-50,000
| -14% | -$592K |
|
389
Preferred Bank
PFBC
$1.18B
| $3.57M | 0.07% |
56,000
| – | – |
|
390
Mesa Air Group
MESA
$53.2M
| $3.56M | 0.07% |
265,000
-70,000
| -21% | -$941K |
|
391
Par Pacific Holdings
PARR
$1.7B
| $3.55M | 0.07% |
251,100
| – | – |
|
392
Select Medical
SEM
$1.64B
| $3.55M | 0.07% |
193,024
-3,526
| -2% | -$64.8K |
|
|
BMTC
393
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.54M | 0.07% |
77,800
-10,000
| -11% | -$455K |
|
394
Helix Energy Solutions
HLX
$914M
| $3.54M | 0.07% |
701,000
| – | – |
|
395
Republic Bancorp
RBCAA
$1.51B
| $3.54M | 0.07% |
79,842
-26,000
| -25% | -$1.15M |
|
396
Ultra Clean Holdings
UCTT
$1.11B
| $3.52M | 0.07% |
60,600
-147,800
| -71% | -$8.58M |
|
|
PRSU
397
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.49M | 0.07% |
83,500
| – | – |
|
|
CMLS
398
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.47M | 0.06% |
380,600
+37,000
| +11% | +$337K |
|
399
Unity Bancorp
UNTY
$529M
| $3.44M | 0.06% |
156,179
+37,912
| +32% | +$834K |
|
|
CKH
400
DELISTED
Seacor Holdings Inc.
CKH
| $3.43M | 0.06% |
84,100
-13,500
| -14% | -$550K |
|