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 | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$10.1B
| $3.55M | 0.08% |
156,700
-5,600
| -3% | -$127K |
|
402
Civeo
CVEO
$294M
| $3.55M | 0.08% |
155,514
+6,997
| +5% | +$160K |
|
|
CPE
403
DELISTED
Callon Petroleum Company
CPE
| $3.55M | 0.08% |
109,600
| – | – |
|
404
Designer Brands
DBI
$231M
| $3.53M | 0.08% |
399,171
+16,597
| +4% | +$147K |
|
405
Resources Connection
RGP
$167M
| $3.53M | 0.08% |
249,090
+61,605
| +33% | +$873K |
|
406
Innovative Industrial Properties
IIPR
$1.61B
| $3.53M | 0.08% |
+35,000
| New | +$3.53M |
|
407
GMS Inc
GMS
| $3.52M | 0.08% |
+42,715
| New | +$3.52M |
|
408
Peapack-Gladstone Financial
PGC
$510M
| $3.51M | 0.08% |
117,830
+4,224
| +4% | +$126K |
|
409
Zumiez
ZUMZ
$379M
| $3.51M | 0.08% |
172,656
+6,056
| +4% | +$123K |
|
410
Moderna
MRNA
$9.78B
| $3.49M | 0.07% |
35,100
-17,800
| -34% | -$1.77M |
|
411
First Mid Bancshares
FMBH
$963M
| $3.49M | 0.07% |
100,691
+4,416
| +5% | +$153K |
|
|
DOC
412
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.48M | 0.07% |
261,600
| – | – |
|
413
CVS Health
CVS
$93.6B
| $3.46M | 0.07% |
43,800
| – | – |
|
414
Shore Bancshares
SHBI
$566M
| $3.4M | 0.07% |
238,290
+10,837
| +5% | +$154K |
|
415
BCB Bancorp
BCBP
$150M
| $3.39M | 0.07% |
263,876
+5,376
| +2% | +$69.1K |
|
416
Quad
QUAD
$334M
| $3.39M | 0.07% |
625,321
+9,520
| +2% | +$51.6K |
|
417
Willis Lease Finance
WLFC
$1.14B
| $3.38M | 0.07% |
69,207
+1,249
| +2% | +$61.1K |
|
|
TAST
418
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.37M | 0.07% |
428,093
+17,768
| +4% | +$140K |
|
419
Inogen
INGN
$219M
| $3.36M | 0.07% |
612,300
-17,500
| -3% | -$96.1K |
|
420
First Business Financial Services
FBIZ
$433M
| $3.35M | 0.07% |
83,526
+3,368
| +4% | +$135K |
|
421
Elevance Health
ELV
$70.6B
| $3.35M | 0.07% |
+7,100
| New | +$3.35M |
|
422
Airbnb
ABNB
$75.8B
| $3.34M | 0.07% |
24,500
+10,100
| +70% | +$1.38M |
|
423
MGE Energy Inc
MGEE
$3.1B
| $3.33M | 0.07% |
46,100
| – | – |
|
424
Vaalco Energy
EGY
$399M
| $3.33M | 0.07% |
740,654
+30,383
| +4% | +$136K |
|
425
AMREP Corp
AXR
$112M
| $3.31M | 0.07% |
150,872
+3,072
| +2% | +$67.5K |
|