BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellium
CSTM
$2.04B
| $3.07M | 0.07% |
+154,000
| New | +$3.07M |
|
452
Tilly's
TLYS
$57.3M
| $3.06M | 0.07% |
406,154
+11,816
| +3% | +$89.1K |
|
453
Oak Valley Bancorp
OVLY
$247M
| $3.05M | 0.07% |
101,822
-466
| -0.5% | -$14K |
|
454
Camden National
CAC
$686M
| $3.02M | 0.06% |
80,146
+12,433
| +18% | +$468K |
|
|
ONIT
455
Onity Group Inc.
ONIT
$341M
| $3.01M | 0.06% |
97,983
+4,772
| +5% | +$147K |
|
456
Meritage Homes
MTH
$5.89B
| $3.01M | 0.06% |
+34,600
| New | +$3.01M |
|
|
AMNB
457
DELISTED
American National Bankshares Inc
AMNB
| $2.99M | 0.06% |
61,389
+3,264
| +6% | +$159K |
|
|
CNSL
458
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.98M | 0.06% |
685,859
+5,205
| +0.8% | +$22.6K |
|
459
Chord Energy
CHRD
$5.92B
| $2.98M | 0.06% |
17,900
| – | – |
|
460
Old Second Bancorp
OSBC
$970M
| $2.95M | 0.06% |
191,315
+20,201
| +12% | +$312K |
|
461
Becton Dickinson
BDX
$55.1B
| $2.94M | 0.06% |
12,073
-10,925
| -48% | -$2.66M |
|
|
PAMT
462
PAMT CORP Common Stock
PAMT
$254M
| $2.93M | 0.06% |
141,194
+4,224
| +3% | +$87.8K |
|
463
Bank7 Corp
BSVN
$458M
| $2.93M | 0.06% |
107,214
-3,236
| -3% | -$88.5K |
|
464
Princeton Bancorp
BPRN
$223M
| $2.93M | 0.06% |
81,650
+2,304
| +3% | +$82.7K |
|
465
Horizon Bancorp
HBNC
$853M
| $2.93M | 0.06% |
204,589
+25,872
| +14% | +$370K |
|
466
Kinetik
KNTK
$2.58B
| $2.92M | 0.06% |
+87,400
| New | +$2.92M |
|
467
MidWestOne Financial Group
MOFG
$618M
| $2.92M | 0.06% |
108,451
+4,416
| +4% | +$119K |
|
468
HarborOne Bancorp
HONE
$560M
| $2.92M | 0.06% |
243,532
-192,985
| -44% | -$2.31M |
|
469
DMC Global
BOOM
$146M
| $2.91M | 0.06% |
154,385
+70,773
| +85% | +$1.33M |
|
470
MongoDB
MDB
$26.4B
| $2.9M | 0.06% |
7,100
| – | – |
|
471
Principal Financial Group
PFG
$17.8B
| $2.9M | 0.06% |
36,800
-1,700
| -4% | -$134K |
|
472
Future Fuel
FF
$173M
| $2.87M | 0.06% |
471,326
+16,320
| +4% | +$99.2K |
|
473
SEACOR Marine Holdings
SMHI
$174M
| $2.86M | 0.06% |
227,208
-30,636
| -12% | -$386K |
|
474
Kearny Financial
KRNY
$415M
| $2.86M | 0.06% |
318,329
+12,288
| +4% | +$110K |
|
475
Mayville Engineering Co
MEC
$302M
| $2.84M | 0.06% |
196,948
+6,336
| +3% | +$91.4K |
|