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 | |
|---|---|---|---|---|---|---|
501
El Pollo Loco
LOCO
$314M
| $2.6M | 0.06% |
294,496
+12,264
| +4% | +$108K |
|
502
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.6M | 0.06% |
85,828
+3,143
| +4% | +$95.1K |
|
503
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.58M | 0.06% |
161,472
+5,447
| +3% | +$87.2K |
|
504
LPL Financial
LPLA
$26.6B
| $2.58M | 0.06% |
11,340
| – | – |
|
505
Sierra Bancorp
BSRR
$412M
| $2.58M | 0.06% |
114,302
+5,461
| +5% | +$123K |
|
506
Pultegroup
PHM
$27.7B
| $2.58M | 0.06% |
24,950
-1,100
| -4% | -$114K |
|
507
Townsquare Media
TSQ
$118M
| $2.57M | 0.06% |
243,700
+5,288
| +2% | +$55.8K |
|
508
Check Point Software Technologies
CHKP
$20.7B
| $2.57M | 0.06% |
16,800
| – | – |
|
509
Bar Harbor Bankshares
BHB
$535M
| $2.55M | 0.05% |
86,775
+3,143
| +4% | +$92.3K |
|
510
LendingClub
LC
$1.9B
| $2.54M | 0.05% |
290,939
-886,484
| -75% | -$7.75M |
|
511
Heritage Commerce
HTBK
$628M
| $2.53M | 0.05% |
255,324
+11,029
| +5% | +$109K |
|
512
Netflix
NFLX
$529B
| $2.53M | 0.05% |
5,200
| – | – |
|
513
First Bank
FRBA
$421M
| $2.52M | 0.05% |
171,488
+6,144
| +4% | +$90.3K |
|
|
CATC
514
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.51M | 0.05% |
36,154
+1,536
| +4% | +$107K |
|
515
PCB Bancorp
PCB
$313M
| $2.51M | 0.05% |
136,069
+1,669
| +1% | +$30.8K |
|
516
Nkarta
NKTX
$161M
| $2.5M | 0.05% |
379,467
-225,700
| -37% | -$1.49M |
|
517
Pinterest
PINS
$25.8B
| $2.5M | 0.05% |
67,400
+15,400
| +30% | +$570K |
|
518
Ranpak Holdings
PACK
$435M
| $2.49M | 0.05% |
+427,772
| New | +$2.49M |
|
519
Ameriprise Financial
AMP
$46.1B
| $2.48M | 0.05% |
6,540
| – | – |
|
520
Repay Holdings
RPAY
$506M
| $2.47M | 0.05% |
+289,026
| New | +$2.47M |
|
521
Douglas Elliman
DOUG
$257M
| $2.46M | 0.05% |
833,307
+401,707
| +93% | +$1.19M |
|
522
lululemon athletica
LULU
$19.9B
| $2.45M | 0.05% |
4,800
-1,500
| -24% | -$767K |
|
523
Digi International
DGII
$1.29B
| $2.45M | 0.05% |
+94,300
| New | +$2.45M |
|
524
Liberty Latin America Class A
LILA
$1.6B
| $2.45M | 0.05% |
335,255
+48,380
| +17% | +$354K |
|
525
Alerus Financial
ALRS
$573M
| $2.44M | 0.05% |
109,080
+7,246
| +7% | +$162K |
|