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 | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$127B
| $2.58M | 0.05% |
165,800
| – | – |
|
502
Thermo Fisher Scientific
TMO
$180B
| $2.56M | 0.05% |
5,600
+400
| +8% | +$183K |
|
|
CNSL
503
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.55M | 0.05% |
353,801
-75,000
| -17% | -$540K |
|
504
Bar Harbor Bankshares
BHB
$531M
| $2.55M | 0.05% |
86,507
| – | – |
|
505
Cato Corp
CATO
$89.6M
| $2.53M | 0.05% |
210,761
+100,761
| +92% | +$1.21M |
|
506
Perdoceo Education
PRDO
$2.16B
| $2.53M | 0.05% |
211,200
| – | – |
|
507
American Public Education
APEI
$596M
| $2.51M | 0.05% |
70,300
-25,000
| -26% | -$891K |
|
508
Global Indemnity Group
GBLI
$419M
| $2.5M | 0.05% |
84,443
| – | – |
|
509
Aemetis
AMTX
$136M
| $2.49M | 0.05% |
101,600
-153,400
| -60% | -$3.76M |
|
510
Oportun Financial
OPRT
$283M
| $2.49M | 0.05% |
120,000
| – | – |
|
|
ALR
511
DELISTED
AlerisLife Inc. Common Stock
ALR
| $2.48M | 0.05% |
404,400
+270,000
| +201% | +$1.65M |
|
512
Idexx Laboratories
IDXX
$51B
| $2.47M | 0.05% |
5,050
| – | – |
|
|
DLA
513
DELISTED
Delta Apparel Inc.
DLA
| $2.46M | 0.05% |
90,788
+8,000
| +10% | +$217K |
|
514
HarborOne Bancorp
HONE
$551M
| $2.46M | 0.05% |
182,300
+132,400
| +265% | +$1.78M |
|
515
Miller Industries
MLR
$454M
| $2.45M | 0.05% |
53,100
| – | – |
|
516
Stellantis
STLA
$25.3B
| $2.45M | 0.05% |
137,800
-56,800
| -29% | -$1.01M |
|
517
PRA Group
PRAA
$653M
| $2.45M | 0.05% |
+66,000
| New | +$2.45M |
|
518
TETRA Technologies
TTI
$640M
| $2.44M | 0.05% |
1,017,600
-445,000
| -30% | -$1.07M |
|
519
Team
TISI
$84.2M
| $2.44M | 0.05% |
21,160
-3,370
| -14% | -$389K |
|
520
Southwest Gas
SWX
$5.67B
| $2.44M | 0.05% |
+35,500
| New | +$2.44M |
|
521
American Tower
AMT
$90.7B
| $2.44M | 0.05% |
+10,200
| New | +$2.44M |
|
522
PCB Bancorp
PCB
$308M
| $2.44M | 0.05% |
162,300
-25,000
| -13% | -$375K |
|
523
Otis Worldwide
OTIS
$34.4B
| $2.43M | 0.05% |
35,475
-4,000
| -10% | -$274K |
|
|
FBMS
524
DELISTED
The First Bancshares, Inc.
FBMS
| $2.43M | 0.05% |
66,300
| – | – |
|
|
WLL
525
DELISTED
Whiting Petroleum Corporation
WLL
| $2.42M | 0.05% |
68,300
+59,600
| +685% | +$2.11M |
|