BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Tapestry
TPR
|
+$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
+$11M |
| 5 |
Ford
F
|
+$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
+$18.8M |
| 2 |
Cigna
CI
|
+$14.8M |
| 3 |
Cummins
CMI
|
+$14.7M |
| 4 |
Ameriprise Financial
AMP
|
+$13.2M |
| 5 |
Waters Corp
WAT
|
+$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Central Pacific Financial
CPF
$835M
| $2.81M | 0.08% |
136,000
+17,000
| +14% | +$352K |
|
427
The Greenbrier Companies
GBX
$1.43B
| $2.78M | 0.07% |
114,600
-44,500
| -28% | -$1.08M |
|
428
First Financial Corporation Common Stock
THFF
$695M
| $2.78M | 0.07% |
61,489
| – | – |
|
429
MidWestOne Financial Group
MOFG
$629M
| $2.76M | 0.07% |
101,160
+35,600
| +54% | +$972K |
|
430
Virtus Investment Partners
VRTS
$1.33B
| $2.75M | 0.07% |
17,232
| – | – |
|
431
Haverty Furniture Companies
HVT
$385M
| $2.72M | 0.07% |
109,059
| – | – |
|
432
La-Z-Boy
LZB
$1.46B
| $2.71M | 0.07% |
120,000
| – | – |
|
433
Peapack-Gladstone Financial
PGC
$512M
| $2.68M | 0.07% |
79,762
| – | – |
|
|
ARC
434
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.67M | 0.07% |
1,180,953
+10,900
| +0.9% | +$24.6K |
|
435
ACNB Corp
ACNB
$473M
| $2.65M | 0.07% |
88,200
+3,900
| +5% | +$117K |
|
436
CNB Financial Corp
CCNE
$772M
| $2.65M | 0.07% |
112,300
+52,400
| +87% | +$1.24M |
|
437
ServiceNow
NOW
$195B
| $2.64M | 0.07% |
7,000
+1,300
| +23% | +$491K |
|
|
438
Waters Corp
WAT
$18.4B
| $2.64M | 0.07% |
9,800
-48,725
| -83% | -$13.1M |
|
|
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.63M | 0.07% |
42,500
| – | – |
|
440
Sierra Bancorp
BSRR
$413M
| $2.63M | 0.07% |
133,000
| – | – |
|
441
Alerus Financial
ALRS
$575M
| $2.62M | 0.07% |
118,673
+37,673
| +47% | +$833K |
|
442
National Healthcare
NHC
$1.8B
| $2.62M | 0.07% |
41,400
-1,600
| -4% | -$101K |
|
443
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.58M | 0.07% |
+20,000
| New | +$2.58M |
|
444
Lam Research
LRCX
$133B
| $2.56M | 0.07% |
70,000
-39,500
| -36% | -$1.45M |
|
445
First Business Financial Services
FBIZ
$435M
| $2.54M | 0.07% |
78,708
-33,400
| -30% | -$1.08M |
|
|
CONN
446
DELISTED
Conn's Inc.
CONN
| $2.54M | 0.07% |
359,000
+163,500
| +84% | +$1.16M |
|
447
Richardson Electronics
RELL
$139M
| $2.54M | 0.07% |
168,213
+27,955
| +20% | +$422K |
|
448
Willis Lease Finance
WLFC
$1.14B
| $2.52M | 0.07% |
76,934
| – | – |
|
449
DuPont de Nemours
DD
$32.6B
| $2.52M | 0.07% |
49,900
-127,500
| -72% | -$6.43M |
|
450
Four Corners Property Trust
FCPT
$2.73B
| $2.5M | 0.07% |
+103,500
| New | +$2.5M |
|