BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
+$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
+$12.2M |
| 3 |
Crescent Energy
CRGY
|
+$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$11.6M |
| 5 |
Oracle
ORCL
|
+$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
+$17.7M |
| 2 |
Treehouse Foods
THS
|
+$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
+$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
+$10.3M |
| 5 |
Texas Instruments
TXN
|
+$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
401
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.14M | 0.08% |
988,200
-2,616
| -0.3% | -$8.32K |
|
402
Vaalco Energy
EGY
$402M
| $3.12M | 0.08% |
710,271
+89,765
| +14% | +$394K |
|
403
Quad
QUAD
$332M
| $3.1M | 0.08% |
615,801
+5,206
| +0.9% | +$26.2K |
|
|
TPC
404
Tutor Perini Corporation
TPC
$3.19B
| $3.09M | 0.07% |
394,792
+107,240
| +37% | +$840K |
|
405
Donegal Group Class A
DGICA
$704M
| $3.09M | 0.07% |
216,600
+7,584
| +4% | +$108K |
|
406
OneWater Marine
ONEW
$266M
| $3.08M | 0.07% |
120,175
+4,424
| +4% | +$113K |
|
407
Civeo
CVEO
$288M
| $3.08M | 0.07% |
148,517
+5,846
| +4% | +$121K |
|
408
Biogen
BIIB
$21.1B
| $3.07M | 0.07% |
11,950
-18,000
| -60% | -$4.63M |
|
409
CVS Health
CVS
$91B
| $3.06M | 0.07% |
43,800
-1,500
| -3% | -$105K |
|
410
Zoetis
ZTS
$66.4B
| $3.04M | 0.07% |
17,500
+9,500
| +119% | +$1.65M |
|
411
Gannett
GCI
$601M
| $3.01M | 0.07% |
1,229,673
+189,036
| +18% | +$463K |
|
412
Safe Bulkers
SB
$462M
| $3M | 0.07% |
927,300
+31,600
| +4% | +$102K |
|
413
Capitol Federal Financial
CFFN
$835M
| $3M | 0.07% |
629,838
+148,560
| +31% | +$709K |
|
414
Banc of California
BANC
$2.65B
| $3M | 0.07% |
241,973
-66,470
| -22% | -$823K |
|
|
EQC
415
DELISTED
Equity Commonwealth
EQC
| $2.99M | 0.07% |
162,600
| – | – |
|
|
GTY
416
Getty Realty Corp
GTY
$1.62B
| $2.97M | 0.07% |
107,100
| – | – |
|
|
AAN
417
DELISTED
The Aaron's Company, Inc.
AAN
| $2.97M | 0.07% |
283,250
+10,428
| +4% | +$109K |
|
418
Zumiez
ZUMZ
$361M
| $2.97M | 0.07% |
166,600
+5,056
| +3% | +$90K |
|
419
Heidrick & Struggles
HSII
$1.04B
| $2.96M | 0.07% |
118,145
+4,108
| +4% | +$103K |
|
420
Emergent Biosolutions
EBS
$441M
| $2.95M | 0.07% |
868,605
+29,172
| +3% | +$99.2K |
|
|
PAMT
421
PAMT CORP Common Stock
PAMT
$239M
| $2.95M | 0.07% |
136,970
+3,476
| +3% | +$74.9K |
|
422
Boston Scientific
BSX
$160B
| $2.95M | 0.07% |
+55,900
| New | +$2.95M |
|
423
TopBuild
BLD
$11.8B
| $2.95M | 0.07% |
+11,730
| New | +$2.95M |
|
424
Velocity Financial
VEL
$718M
| $2.93M | 0.07% |
259,625
+8,374
| +3% | +$94.6K |
|
425
Peapack-Gladstone Financial
PGC
$510M
| $2.91M | 0.07% |
113,606
+3,476
| +3% | +$89.2K |
|