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 | |
|---|---|---|---|---|---|---|
451
inTEST
INTT
$89.3M
| $3.01M | 0.06% |
254,601
+7,501
| +3% | +$88.6K |
|
452
Banc of California
BANC
$2.65B
| $3M | 0.06% |
166,000
-25,000
| -13% | -$452K |
|
453
Commercial Vehicle Group
CVGI
$70.6M
| $2.99M | 0.06% |
309,842
+53,842
| +21% | +$520K |
|
454
Financial Institutions
FISI
$550M
| $2.98M | 0.06% |
98,300
-10,000
| -9% | -$303K |
|
|
AUD
455
DELISTED
Audacy, Inc.
AUD
| $2.97M | 0.06% |
564,925
| – | – |
|
456
STRATTEC Security
STRT
$279M
| $2.96M | 0.06% |
63,200
+3,300
| +6% | +$155K |
|
457
Donegal Group Class A
DGICA
$693M
| $2.96M | 0.06% |
199,100
| – | – |
|
458
Sportsman's Warehouse
SPWH
$110M
| $2.93M | 0.05% |
169,700
| – | – |
|
459
Lakeland Industries
LAKE
$135M
| $2.91M | 0.05% |
104,457
+44,500
| +74% | +$1.24M |
|
460
QCR Holdings
QCRH
$1.32B
| $2.89M | 0.05% |
61,100
-30,000
| -33% | -$1.42M |
|
461
Universal Logistics Holdings
ULH
$636M
| $2.88M | 0.05% |
109,500
| – | – |
|
462
Donnelley Financial Solutions
DFIN
$1.52B
| $2.87M | 0.05% |
103,000
| – | – |
|
463
TSMC
TSM
$1.36T
| $2.87M | 0.05% |
24,230
| – | – |
|
464
Superior Group of Companies
SGC
$189M
| $2.87M | 0.05% |
112,700
| – | – |
|
465
Consumer Portfolio Services
CPSS
$185M
| $2.85M | 0.05% |
707,750
| – | – |
|
|
SRT
466
DELISTED
Startek Inc.
SRT
| $2.85M | 0.05% |
358,700
| – | – |
|
467
Genesco
GCO
$356M
| $2.85M | 0.05% |
60,000
-11,500
| -16% | -$546K |
|
468
Babcock & Wilcox
BW
$251M
| $2.85M | 0.05% |
300,700
| – | – |
|
|
TSC
469
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.83M | 0.05% |
122,900
-32,000
| -21% | -$738K |
|
|
VRS
470
DELISTED
Verso Corporation
VRS
| $2.83M | 0.05% |
194,200
-15,201
| -7% | -$222K |
|
471
Movado Group
MOV
$423M
| $2.82M | 0.05% |
99,100
| – | – |
|
472
Uranium Energy
UEC
$5.59B
| $2.82M | 0.05% |
985,200
+382,900
| +64% | +$1.1M |
|
473
Acme United Corp
ACU
$160M
| $2.82M | 0.05% |
71,405
+8,500
| +14% | +$335K |
|
474
Security National Financial
SNFCA
$233M
| $2.81M | 0.05% |
383,421
-20,803
| -5% | -$152K |
|
475
Genco Shipping & Trading
GNK
$761M
| $2.8M | 0.05% |
278,200
| – | – |
|