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 | |
|---|---|---|---|---|---|---|
451
Unity Bancorp
UNTY
$522M
| $2.5M | 0.07% |
99,579
-6,000
| -6% | -$151K |
|
452
Kimball Electronics
KE
$721M
| $2.48M | 0.07% |
144,700
| – | – |
|
453
Addus HomeCare
ADUS
$2.08B
| $2.48M | 0.07% |
+26,050
| New | +$2.48M |
|
454
Pangaea Logistics
PANL
$361M
| $2.45M | 0.07% |
531,100
-96,500
| -15% | -$446K |
|
455
Metropolitan Bank Holding Corp
MCB
$819M
| $2.45M | 0.07% |
38,100
| – | – |
|
456
KLA
KLAC
$121B
| $2.45M | 0.07% |
+8,100
| New | +$2.45M |
|
457
Steelcase
SCS
$1.94B
| $2.45M | 0.07% |
375,000
-165,000
| -31% | -$1.08M |
|
|
ESGR
458
DELISTED
Enstar Group
ESGR
| $2.44M | 0.07% |
14,400
+300
| +2% | +$50.9K |
|
|
AC
459
DELISTED
Associated Capital Group
AC
| $2.44M | 0.07% |
66,398
| – | – |
|
460
Amerant Bancorp
AMTB
$881M
| $2.44M | 0.07% |
98,244
-34,000
| -26% | -$844K |
|
461
Quanex
NX
$701M
| $2.43M | 0.07% |
133,700
| – | – |
|
462
Regional Management Corp
RM
$411M
| $2.42M | 0.06% |
86,400
| – | – |
|
463
Amkor Technology
AMKR
$6.15B
| $2.42M | 0.06% |
142,000
+2,700
| +2% | +$46K |
|
464
Cato Corp
CATO
$87M
| $2.41M | 0.06% |
252,773
+3,000
| +1% | +$28.6K |
|
|
TBCH
465
Turtle Beach Corporation Common Stock
TBCH
$298M
| $2.41M | 0.06% |
352,900
+55,700
| +19% | +$380K |
|
466
Financial Institutions
FISI
$550M
| $2.4M | 0.06% |
99,700
| – | – |
|
467
SmartFinancial
SMBK
$626M
| $2.4M | 0.06% |
97,000
| – | – |
|
468
Bank7 Corp
BSVN
$460M
| $2.39M | 0.06% |
107,950
| – | – |
|
|
EBTC
469
DELISTED
Enterprise Bancorp
EBTC
| $2.38M | 0.06% |
79,650
| – | – |
|
470
Hologic
HOLX
$14.8B
| $2.37M | 0.06% |
36,800
-17,700
| -32% | -$1.14M |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $2.37M | 0.06% |
97,400
+3,000
| +3% | +$73.1K |
|
|
CVLY
472
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.37M | 0.06% |
125,821
| – | – |
|
473
BCB Bancorp
BCBP
$149M
| $2.37M | 0.06% |
140,700
-20,000
| -12% | -$337K |
|
474
Minerals Technologies
MTX
$1.98B
| $2.37M | 0.06% |
47,900
| – | – |
|
475
UBS Group
UBS
$127B
| $2.36M | 0.06% |
162,900
| – | – |
|