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 | |
|---|---|---|---|---|---|---|
476
Northfield Bancorp
NFBK
$498M
| $2.84M | 0.06% |
225,701
+11,520
| +5% | +$145K |
|
477
Citigroup
C
$176B
| $2.83M | 0.06% |
55,110
-159,100
| -74% | -$8.18M |
|
478
Entravision Communication
EVC
$226M
| $2.83M | 0.06% |
679,118
+30,632
| +5% | +$128K |
|
479
Third Coast Bancshares
TCBX
$554M
| $2.81M | 0.06% |
141,622
-7,153
| -5% | -$142K |
|
|
EBTC
480
DELISTED
Enterprise Bancorp
EBTC
| $2.79M | 0.06% |
86,624
+4,224
| +5% | +$136K |
|
481
Chemung Financial Corp
CHMG
$251M
| $2.78M | 0.06% |
55,881
+1,536
| +3% | +$76.5K |
|
482
Delta Air Lines
DAL
$39.9B
| $2.78M | 0.06% |
69,025
-4,600
| -6% | -$185K |
|
483
Smith & Wesson
SWBI
$388M
| $2.77M | 0.06% |
204,534
-264,724
| -56% | -$3.59M |
|
484
Helix Energy Solutions
HLX
$933M
| $2.77M | 0.06% |
269,775
-995,353
| -79% | -$10.2M |
|
485
Carter Bankshares
CARE
$442M
| $2.75M | 0.06% |
183,418
+6,528
| +4% | +$97.7K |
|
486
CNB Financial Corp
CCNE
$768M
| $2.72M | 0.06% |
120,542
+4,992
| +4% | +$113K |
|
487
Central Pacific Financial
CPF
$841M
| $2.71M | 0.06% |
137,461
+6,336
| +5% | +$125K |
|
488
West Fraser Timber
WFG
$5.92B
| $2.67M | 0.06% |
31,200
| – | – |
|
489
Procore
PCOR
$10.5B
| $2.66M | 0.06% |
+38,500
| New | +$2.66M |
|
|
PFC
490
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.66M | 0.06% |
110,545
+15,245
| +16% | +$367K |
|
491
Ulta Beauty
ULTA
$23.1B
| $2.66M | 0.06% |
5,430
| – | – |
|
492
Washington Trust Bancorp
WASH
$574M
| $2.65M | 0.06% |
81,742
+3,264
| +4% | +$106K |
|
493
Hologic
HOLX
$14.8B
| $2.64M | 0.06% |
37,000
+200
| +0.5% | +$14.3K |
|
494
Vivid Seats
SEAT
$103M
| $2.62M | 0.06% |
20,763
+510
| +3% | +$64.5K |
|
495
Weyco Group
WEYS
$294M
| $2.62M | 0.06% |
83,394
+2,304
| +3% | +$72.3K |
|
496
FS Bancorp
FSBW
$321M
| $2.61M | 0.06% |
70,662
+596
| +0.9% | +$22K |
|
497
MasterCraft Boat Holdings
MCFT
$376M
| $2.61M | 0.06% |
115,182
+32,272
| +39% | +$731K |
|
498
Primis Financial Corp
FRST
$275M
| $2.61M | 0.06% |
205,813
+16,932
| +9% | +$214K |
|
|
PPBI
499
DELISTED
Pacific Premier Bancorp
PPBI
| $2.61M | 0.06% |
+89,500
| New | +$2.61M |
|
500
Genesco
GCO
$360M
| $2.6M | 0.06% |
73,814
+28,814
| +64% | +$1.01M |
|