BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Information Services Group
III
$253M
| $3.56M | 0.07% |
466,848
-83,300
| -15% | -$635K |
|
|
BVH
427
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.54M | 0.07% |
100,879
| – | – |
|
428
INNOVATE Corp
VATE
$75.2M
| $3.53M | 0.07% |
95,309
| – | – |
|
429
Movado Group
MOV
$431M
| $3.52M | 0.07% |
84,100
| – | – |
|
430
Equity Bancshares
EQBK
$811M
| $3.51M | 0.07% |
103,400
| – | – |
|
431
Minerals Technologies
MTX
$2.01B
| $3.5M | 0.07% |
47,900
| – | – |
|
|
BMTC
432
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.5M | 0.07% |
77,800
| – | – |
|
433
Mesa Air Group
MESA
$54M
| $3.49M | 0.06% |
623,600
-18,100
| -3% | -$101K |
|
434
American Vanguard Corp
AVD
$159M
| $3.49M | 0.06% |
213,000
+103,000
| +94% | +$1.69M |
|
|
ABTX
435
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.49M | 0.06% |
82,631
| – | – |
|
436
DoorDash
DASH
$105B
| $3.48M | 0.06% |
+23,340
| New | +$3.48M |
|
437
Heritage Financial
HFWA
$842M
| $3.47M | 0.06% |
142,000
| – | – |
|
438
Build-A-Bear
BBW
$854M
| $3.47M | 0.06% |
177,500
-2,100
| -1% | -$41K |
|
439
Townsquare Media
TSQ
$118M
| $3.46M | 0.06% |
259,600
| – | – |
|
440
Super Micro Computer
SMCI
$24B
| $3.45M | 0.06% |
784,250
| – | – |
|
441
QCR Holdings
QCRH
$1.33B
| $3.42M | 0.06% |
61,100
| – | – |
|
442
NETGEAR
NTGR
$811M
| $3.36M | 0.06% |
115,000
| – | – |
|
443
Cloudflare
NET
$74.7B
| $3.34M | 0.06% |
+25,420
| New | +$3.34M |
|
444
Hanmi Financial
HAFC
$751M
| $3.34M | 0.06% |
141,000
+19,000
| +16% | +$450K |
|
445
Haverty Furniture Companies
HVT
$390M
| $3.33M | 0.06% |
109,059
| – | – |
|
446
Shore Bancshares
SHBI
$566M
| $3.33M | 0.06% |
159,857
+30,345
| +23% | +$633K |
|
447
Pinterest
PINS
$25.8B
| $3.33M | 0.06% |
91,500
-161,500
| -64% | -$5.87M |
|
448
Koppers
KOP
$569M
| $3.32M | 0.06% |
106,100
-9,500
| -8% | -$297K |
|
449
Covenant Logistics
CVLG
$599M
| $3.29M | 0.06% |
249,100
-11,000
| -4% | -$145K |
|
450
Adtalem Global Education
ATGE
$4.83B
| $3.29M | 0.06% |
111,200
| – | – |
|