BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$53.2M |
| 2 |
Biogen
BIIB
|
+$49.8M |
| 3 |
McDonald's
MCD
|
+$47M |
| 4 |
HF Sinclair
DINO
|
+$41.4M |
| 5 |
Tyson Foods
TSN
|
+$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Valero Energy
VLO
|
+$71.5M |
| 3 |
Cigna
CI
|
+$68.6M |
| 4 |
Extra Space Storage
EXR
|
+$61.4M |
| 5 |
VF Corp
VFC
|
+$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLE
401
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.8M | 0.04% |
76,429
+7,143
| +10% | +$262K |
|
402
FS KKR Capital
FSK
$4.98B
| $2.8M | 0.04% |
117,500
| – | – |
|
403
Radiant Logistics
RLGT
$301M
| $2.8M | 0.04% |
456,200
-136,600
| -23% | -$839K |
|
|
ACBI
404
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.79M | 0.04% |
162,733
| – | – |
|
|
GWB
405
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.79M | 0.04% |
78,000
| – | – |
|
|
TCS
406
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.77M | 0.04% |
25,240
-5,207
| -17% | -$572K |
|
|
UNT
407
DELISTED
UNIT Corporation
UNT
| $2.76M | 0.04% |
310,750
| – | – |
|
408
Bassett Furniture
BSET
$144M
| $2.75M | 0.04% |
180,303
| – | – |
|
409
Advanced Micro Devices
AMD
$259B
| $2.75M | 0.04% |
90,500
-117,300
| -56% | -$3.56M |
|
410
MidWestOne Financial Group
MOFG
$609M
| $2.75M | 0.04% |
98,160
| – | – |
|
411
Quanex
NX
$697M
| $2.74M | 0.04% |
145,000
| – | – |
|
412
CRA International
CRAI
$1.27B
| $2.72M | 0.03% |
71,000
-28,000
| -28% | -$1.07M |
|
413
Altice USA
ATUS
$1.09B
| $2.72M | 0.03% |
111,600
| – | – |
|
414
MarketAxess Holdings
MKTX
$6.9B
| $2.71M | 0.03% |
+8,440
| New | +$2.71M |
|
415
Materion
MTRN
$2.29B
| $2.71M | 0.03% |
40,000
-20,000
| -33% | -$1.36M |
|
|
CTO
416
CTO Realty Growth
CTO
$561M
| $2.71M | 0.03% |
167,066
| – | – |
|
417
DHI Group
DHX
$143M
| $2.7M | 0.03% |
757,500
+199,900
| +36% | +$714K |
|
418
Peapack-Gladstone Financial
PGC
$509M
| $2.7M | 0.03% |
95,862
| – | – |
|
419
Vera Bradley
VRA
$63.7M
| $2.7M | 0.03% |
224,700
| – | – |
|
420
Smith & Wesson
SWBI
$416M
| $2.69M | 0.03% |
388,123
+32,525
| +9% | +$225K |
|
421
Flushing Financial
FFIC
$465M
| $2.69M | 0.03% |
120,938
+15,000
| +14% | +$333K |
|
422
Genie Energy
GNE
$400M
| $2.68M | 0.03% |
251,967
+49,500
| +24% | +$527K |
|
423
C&F Financial
CFFI
$228M
| $2.68M | 0.03% |
49,052
+10,300
| +27% | +$563K |
|
424
Peoples Bancorp
PEBO
$1.09B
| $2.68M | 0.03% |
82,950
| – | – |
|
|
BVH
425
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.67M | 0.03% |
108,811
| – | – |
|