BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$17.1M |
| 2 |
International Seaways
INSW
|
+$14.3M |
| 3 |
Select Medical
SEM
|
+$14.1M |
| 4 |
Constellium
CSTM
|
+$8.62M |
| 5 |
Petco
WOOF
|
+$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$20.9M |
| 3 |
M/I Homes
MHO
|
+$17M |
| 4 |
La-Z-Boy
LZB
|
+$13.8M |
| 5 |
Applovin
APP
|
+$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Colony Bankcorp
CBAN
$300M
| $2.33M | 0.05% |
144,584
+955
| +0.7% | +$15.4K |
|
477
Flushing Financial
FFIC
$457M
| $2.33M | 0.05% |
163,405
+2,596
| +2% | +$37.1K |
|
478
Innovative Industrial Properties
IIPR
$1.59B
| $2.33M | 0.05% |
35,000
| – | – |
|
479
Veeva Systems
VEEV
$46.3B
| $2.32M | 0.05% |
11,050
| – | – |
|
|
SMC
480
Summit Midstream Corporation
SMC
$282M
| $2.32M | 0.05% |
+61,440
| New | +$2.32M |
|
481
Capital City Bank Group
CCBG
$745M
| $2.31M | 0.05% |
63,136
+1,155
| +2% | +$42.3K |
|
482
Magnachip Semiconductor
MX
$108M
| $2.31M | 0.05% |
574,451
+55,588
| +11% | +$223K |
|
|
PWOD
483
DELISTED
Penns Woods Bancorp
PWOD
| $2.3M | 0.05% |
75,847
+892
| +1% | +$27.1K |
|
484
Applied Materials
AMAT
$129B
| $2.3M | 0.05% |
14,170
-9,400
| -40% | -$1.53M |
|
485
Electromed
ELMD
$208M
| $2.3M | 0.05% |
77,863
-1,500
| -2% | -$44.3K |
|
486
First Bancorp
FBNC
$2.3B
| $2.29M | 0.05% |
52,075
-17,105
| -25% | -$752K |
|
|
487
La-Z-Boy
LZB
$1.46B
| $2.29M | 0.05% |
52,529
-316,257
| -86% | -$13.8M |
|
488
Cadence Design Systems
CDNS
$98.3B
| $2.28M | 0.05% |
7,600
-140
| -2% | -$42.1K |
|
489
Intrepid Potash
IPI
$390M
| $2.27M | 0.05% |
103,342
-7,287
| -7% | -$160K |
|
490
Exelixis
EXEL
$10.1B
| $2.26M | 0.05% |
+68,000
| New | +$2.26M |
|
|
ESSA
491
DELISTED
ESSA Bancorp
ESSA
| $2.26M | 0.05% |
115,751
+200
| +0.2% | +$3.9K |
|
492
Ring Energy
REI
$202M
| $2.26M | 0.05% |
1,658,154
-21,250
| -1% | -$28.9K |
|
493
Electronic Arts
EA
$42B
| $2.25M | 0.05% |
15,400
-5,700
| -27% | -$834K |
|
494
Parke Bancorp
PKBK
$269M
| $2.25M | 0.05% |
109,466
+2,333
| +2% | +$47.9K |
|
495
Eastern Company
EML
$146M
| $2.24M | 0.05% |
84,256
+967
| +1% | +$25.7K |
|
496
Designer Brands
DBI
$204M
| $2.23M | 0.05% |
418,032
-135,469
| -24% | -$723K |
|
497
Hamilton Insurance Group
HG
$2.43B
| $2.22M | 0.05% |
+116,602
| New | +$2.22M |
|
498
ATN International
ATNI
$248M
| $2.21M | 0.05% |
131,585
+3,895
| +3% | +$65.5K |
|
499
Hancock Whitney
HWC
$5.33B
| $2.21M | 0.05% |
40,400
+15,000
| +59% | +$821K |
|
500
BancFirst
BANF
$4.51B
| $2.19M | 0.05% |
18,700
+5,700
| +44% | +$668K |
|