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 | |
|---|---|---|---|---|---|---|
|
HA
376
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.29M | 0.09% |
250,000
| – | – |
|
377
Universal Technical Institute
UTI
$1.47B
| $3.29M | 0.09% |
604,200
+175,000
| +41% | +$952K |
|
378
Capital Bancorp
CBNK
$565M
| $3.27M | 0.09% |
141,600
-7,200
| -5% | -$166K |
|
379
Ring Energy
REI
$207M
| $3.27M | 0.09% |
1,407,150
| – | – |
|
380
Asbury Automotive
ABG
$5.06B
| $3.26M | 0.09% |
21,600
-11,500
| -35% | -$1.74M |
|
381
First Foundation Inc
FFWM
$502M
| $3.25M | 0.09% |
+179,000
| New | +$3.25M |
|
382
Andersons Inc
ANDE
$1.42B
| $3.24M | 0.09% |
104,516
-17,500
| -14% | -$543K |
|
383
Safe Bulkers
SB
$455M
| $3.22M | 0.09% |
1,304,000
| – | – |
|
384
Employers Holdings
EIG
$1B
| $3.22M | 0.09% |
93,330
| – | – |
|
385
Signet Jewelers
SIG
$3.85B
| $3.21M | 0.09% |
56,100
-124,300
| -69% | -$7.11M |
|
386
Republic Bancorp
RBCAA
$1.5B
| $3.19M | 0.09% |
83,242
| – | – |
|
387
Kearny Financial
KRNY
$415M
| $3.19M | 0.09% |
+300,000
| New | +$3.19M |
|
388
American Homes 4 Rent
AMH
$12.9B
| $3.17M | 0.08% |
96,600
-211,500
| -69% | -$6.94M |
|
389
Vital Energy
VTLE
$635M
| $3.14M | 0.08% |
+50,000
| New | +$3.14M |
|
|
ARGO
390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.14M | 0.08% |
163,078
| – | – |
|
391
QCR Holdings
QCRH
$1.33B
| $3.13M | 0.08% |
61,383
| – | – |
|
|
BIG
392
DELISTED
Big Lots, Inc.
BIG
| $3.12M | 0.08% |
199,700
| – | – |
|
|
NESR
393
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $3.11M | 0.08% |
523,900
| – | – |
|
394
UGI
UGI
$7.43B
| $3.11M | 0.08% |
+96,200
| New | +$3.11M |
|
395
Southern First Bancshares
SFST
$366M
| $3.11M | 0.08% |
74,545
| – | – |
|
|
OSG
396
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.09M | 0.08% |
1,038,712
-40,600
| -4% | -$121K |
|
397
Provident Bancorp
PVBC
$229M
| $3.08M | 0.08% |
215,118
-14,822
| -6% | -$212K |
|
398
Allegiant Air
ALGT
$1.18B
| $3.07M | 0.08% |
42,100
| – | – |
|
399
Zumiez
ZUMZ
$366M
| $3.07M | 0.08% |
142,600
| – | – |
|
400
Flushing Financial
FFIC
$457M
| $3.07M | 0.08% |
158,438
| – | – |
|