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 | |
|---|---|---|---|---|---|---|
376
Safe Bulkers
SB
$455M
| $3.79M | 0.08% |
965,569
+38,269
| +4% | +$150K |
|
377
GoPro
GPRO
$236M
| $3.79M | 0.08% |
1,092,355
+22,805
| +2% | +$79.1K |
|
378
Jabil
JBL
$22.5B
| $3.78M | 0.08% |
29,700
-11,000
| -27% | -$1.4M |
|
379
O-I Glass
OI
$1.97B
| $3.77M | 0.08% |
229,900
| – | – |
|
380
Civitas Resources
CIVI
$3.19B
| $3.76M | 0.08% |
55,000
+24,370
| +80% | +$1.67M |
|
|
TPC
381
Tutor Perini Corporation
TPC
$3.3B
| $3.75M | 0.08% |
411,600
+16,808
| +4% | +$153K |
|
382
Sun Country Airlines
SNCY
$702M
| $3.74M | 0.08% |
+237,714
| New | +$3.74M |
|
383
Heartland Express
HTLD
$666M
| $3.74M | 0.08% |
+261,955
| New | +$3.74M |
|
|
ROIC
384
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.71M | 0.08% |
+264,459
| New | +$3.71M |
|
385
Capital Bancorp
CBNK
$565M
| $3.7M | 0.08% |
152,891
+6,791
| +5% | +$164K |
|
|
CVLY
386
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.7M | 0.08% |
143,829
+3,908
| +3% | +$100K |
|
387
Oppenheimer Holdings
OPY
$765M
| $3.67M | 0.08% |
88,884
+3,072
| +4% | +$127K |
|
388
Terreno Realty
TRNO
$6.1B
| $3.66M | 0.08% |
58,400
| – | – |
|
389
MVB Financial
MVBF
$306M
| $3.65M | 0.08% |
161,900
| – | – |
|
390
Mercantile Bank Corp
MBWM
$791M
| $3.65M | 0.08% |
90,337
+3,840
| +4% | +$155K |
|
391
Charter Communications
CHTR
$35.7B
| $3.65M | 0.08% |
+9,380
| New | +$3.65M |
|
392
Citizens Financial Group
CFG
$22.3B
| $3.64M | 0.08% |
109,800
+66,800
| +155% | +$2.21M |
|
393
Heidrick & Struggles
HSII
$1.04B
| $3.64M | 0.08% |
123,137
+4,992
| +4% | +$147K |
|
394
Consumer Portfolio Services
CPSS
$172M
| $3.63M | 0.08% |
387,723
+5,339
| +1% | +$50K |
|
395
1-800-Flowers.com
FLWS
$324M
| $3.62M | 0.08% |
+335,856
| New | +$3.62M |
|
|
SMMF
396
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.6M | 0.08% |
117,223
+4,608
| +4% | +$141K |
|
|
AAN
397
DELISTED
The Aaron's Company, Inc.
AAN
| $3.57M | 0.08% |
328,322
+45,072
| +16% | +$490K |
|
398
RenaissanceRe
RNR
$11.3B
| $3.57M | 0.08% |
+18,200
| New | +$3.57M |
|
399
Cheniere Energy
LNG
$51.8B
| $3.56M | 0.08% |
20,870
| – | – |
|
400
United Rentals
URI
$62.7B
| $3.56M | 0.08% |
6,200
| – | – |
|