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 | |
|---|---|---|---|---|---|---|
526
HCI Group
HCI
$2.31B
| $2.42M | 0.05% |
+31,500
| New | +$2.42M |
|
527
Mammoth Energy Services
TUSK
$113M
| $2.41M | 0.05% |
453,800
-17,700
| -4% | -$94.2K |
|
528
Hanmi Financial
HAFC
$754M
| $2.41M | 0.05% |
122,000
-25,000
| -17% | -$493K |
|
529
Amerant Bancorp
AMTB
$880M
| $2.4M | 0.04% |
129,394
-105,000
| -45% | -$1.95M |
|
530
Peabody Energy
BTU
$2.25B
| $2.4M | 0.04% |
784,500
+603,200
| +333% | +$1.85M |
|
531
Graco
GGG
$14.1B
| $2.4M | 0.04% |
+33,500
| New | +$2.4M |
|
532
Lennar Class A
LEN
$35.4B
| $2.39M | 0.04% |
24,379
| – | – |
|
533
Tiptree Inc
TIPT
$882M
| $2.39M | 0.04% |
266,900
| – | – |
|
534
TJX Companies
TJX
$156B
| $2.38M | 0.04% |
36,000
| – | – |
|
535
Liberty Global Class C
LBTYK
$3.99B
| $2.38M | 0.04% |
+93,200
| New | +$2.38M |
|
|
AWH
536
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.36M | 0.04% |
+23,300
| New | +$2.36M |
|
537
BCB Bancorp
BCBP
$149M
| $2.35M | 0.04% |
170,400
+20,000
| +13% | +$276K |
|
538
Tilly's
TLYS
$60M
| $2.35M | 0.04% |
207,168
-20,000
| -9% | -$226K |
|
|
ARC
539
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.35M | 0.04% |
1,111,200
+233,781
| +27% | +$493K |
|
540
Flushing Financial
FFIC
$465M
| $2.33M | 0.04% |
109,938
-25,000
| -19% | -$531K |
|
541
Dropbox
DBX
$8.29B
| $2.32M | 0.04% |
+87,175
| New | +$2.32M |
|
|
CTO
542
CTO Realty Growth
CTO
$561M
| $2.32M | 0.04% |
133,941
+46,425
| +53% | +$805K |
|
543
Tredegar Corp
TG
$271M
| $2.32M | 0.04% |
154,300
| – | – |
|
544
Globant
GLOB
$2.52B
| $2.31M | 0.04% |
11,140
| – | – |
|
545
First Financial Corporation Common Stock
THFF
$693M
| $2.31M | 0.04% |
51,357
-10,000
| -16% | -$450K |
|
546
Bristow Group
VTOL
$1.08B
| $2.31M | 0.04% |
89,198
-3,450
| -4% | -$89.3K |
|
547
Apogee Enterprises
APOG
$896M
| $2.31M | 0.04% |
56,400
+31,400
| +126% | +$1.28M |
|
548
AbbVie
ABBV
$374B
| $2.3M | 0.04% |
21,259
| – | – |
|
549
Fair Isaac
FICO
$36.7B
| $2.28M | 0.04% |
4,700
| – | – |
|
550
Zoetis
ZTS
$66.2B
| $2.28M | 0.04% |
14,500
-74,350
| -84% | -$11.7M |
|