BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.3B
| $3.16M | 0.06% |
87,900
| – | – |
|
427
Quad
QUAD
$327M
| $3.16M | 0.06% |
895,444
+399,400
| +81% | +$1.41M |
|
428
Neuronetics
STIM
$228M
| $3.15M | 0.06% |
254,500
-18,800
| -7% | -$233K |
|
429
cbdMD
YCBD
$6.08M
| $3.14M | 0.06% |
2,108
-181
| -8% | -$270K |
|
430
Carrier Global
CARR
$53.2B
| $3.13M | 0.06% |
74,050
-7,500
| -9% | -$317K |
|
431
Navigator Holdings
NVGS
$1.1B
| $3.11M | 0.06% |
349,100
| – | – |
|
432
Nordic American Tanker
NAT
$675M
| $3.11M | 0.06% |
955,500
| – | – |
|
433
First Bancorp
FBNC
$2.27B
| $3.1M | 0.06% |
71,200
| – | – |
|
434
Triumph Financial, Inc.
TFIN
$1.42B
| $3.09M | 0.06% |
39,900
+14,900
| +60% | +$1.15M |
|
435
Seneca Foods Class A
SENEA
$756M
| $3.09M | 0.06% |
65,550
| – | – |
|
436
Marcus Corp
MCS
$485M
| $3.09M | 0.06% |
154,304
| – | – |
|
437
Northwest Bancshares
NWBI
$1.83B
| $3.08M | 0.06% |
+213,200
| New | +$3.08M |
|
438
Talos Energy
TALO
$1.72B
| $3.08M | 0.06% |
255,500
| – | – |
|
439
PBF Energy
PBF
$3.26B
| $3.07M | 0.06% |
217,000
| – | – |
|
440
Quanex
NX
$697M
| $3.07M | 0.06% |
117,000
| – | – |
|
441
Hooker Furnishings Corp
HOFT
$117M
| $3.07M | 0.06% |
84,100
+42,200
| +101% | +$1.54M |
|
442
FIVE9
FIVN
$1.95B
| $3.05M | 0.06% |
19,500
| – | – |
|
|
TA
443
DELISTED
TravelCenters of America LLC
TA
| $3.04M | 0.06% |
112,070
| – | – |
|
444
Regional Management Corp
RM
$412M
| $3.03M | 0.06% |
87,500
-18,800
| -18% | -$652K |
|
445
Comtech Telecommunications
CMTL
$65.3M
| $3.03M | 0.06% |
122,000
-45,000
| -27% | -$1.12M |
|
|
LDL
446
DELISTED
Lydall, Inc.
LDL
| $3.02M | 0.06% |
89,500
| – | – |
|
|
VOXX
447
DELISTED
VOXX International Corporation Class A
VOXX
| $3.02M | 0.06% |
158,364
-66,000
| -29% | -$1.26M |
|
|
BOCH
448
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.02M | 0.06% |
236,481
+15,000
| +7% | +$191K |
|
449
UNIFI
UFI
$83M
| $3.01M | 0.06% |
109,273
| – | – |
|
|
NPKI
450
NPK International Inc.
NPKI
$899M
| $3.01M | 0.06% |
958,400
+100,000
| +12% | +$314K |
|