BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Tapestry
TPR
|
+$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
+$11M |
| 5 |
Ford
F
|
+$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
+$18.8M |
| 2 |
Cigna
CI
|
+$14.8M |
| 3 |
Cummins
CMI
|
+$14.7M |
| 4 |
Ameriprise Financial
AMP
|
+$13.2M |
| 5 |
Waters Corp
WAT
|
+$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OP Bancorp
OPBK
$217M
| $1.99M | 0.05% |
178,854
+10,454
| +6% | +$116K |
|
527
Meridian
MRBK
$176M
| $1.97M | 0.05% |
134,940
| – | – |
|
528
AutoNation
AN
$8.43B
| $1.97M | 0.05% |
19,300
| – | – |
|
529
Fair Isaac
FICO
$36.8B
| $1.94M | 0.05% |
4,700
| – | – |
|
530
Expedia Group
EXPE
$26.6B
| $1.92M | 0.05% |
20,500
| – | – |
|
531
Preformed Line Products
PLPC
$954M
| $1.92M | 0.05% |
26,975
+6,000
| +29% | +$427K |
|
532
Ascent Industries
ACNT
$116M
| $1.91M | 0.05% |
136,216
+4,700
| +4% | +$65.8K |
|
533
Acacia Research
ACTG
$306M
| $1.91M | 0.05% |
471,600
+49,100
| +12% | +$198K |
|
534
Northrim BanCorp
NRIM
$507M
| $1.9M | 0.05% |
45,668
| – | – |
|
535
Caesarstone
CSTE
$50.5M
| $1.9M | 0.05% |
203,500
+21,500
| +12% | +$200K |
|
|
TCS
536
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.89M | 0.05% |
25,747
| – | – |
|
537
Hudson Technologies
HDSN
$439M
| $1.89M | 0.05% |
256,700
-27,800
| -10% | -$204K |
|
538
Velocity Financial
VEL
$715M
| $1.88M | 0.05% |
173,400
+40,200
| +30% | +$436K |
|
539
Pure Storage
PSTG
$26.2B
| $1.88M | 0.05% |
68,600
-229,100
| -77% | -$6.27M |
|
540
PCB Bancorp
PCB
$309M
| $1.88M | 0.05% |
103,900
-10,200
| -9% | -$184K |
|
541
Check Point Software Technologies
CHKP
$20.8B
| $1.87M | 0.05% |
+16,700
| New | +$1.87M |
|
542
Ramaco Resources Class A
METC
$1.71B
| $1.87M | 0.05% |
209,819
| – | – |
|
543
Paychex
PAYX
$47.8B
| $1.86M | 0.05% |
16,600
-101,200
| -86% | -$11.4M |
|
544
Northfield Bancorp
NFBK
$487M
| $1.86M | 0.05% |
130,000
| – | – |
|
545
Primis Financial Corp
FRST
$270M
| $1.85M | 0.05% |
152,758
+45,000
| +42% | +$546K |
|
546
Great Southern Bancorp
GSBC
$714M
| $1.84M | 0.05% |
32,300
| – | – |
|
|
ONIT
547
Onity Group Inc.
ONIT
$352M
| $1.83M | 0.05% |
78,795
+21,500
| +38% | +$500K |
|
548
Forestar Group
FOR
$1.41B
| $1.83M | 0.05% |
163,801
+145,000
| +771% | +$1.62M |
|
549
Synopsys
SNPS
$71.8B
| $1.83M | 0.05% |
+6,000
| New | +$1.83M |
|
550
Parke Bancorp
PKBK
$267M
| $1.83M | 0.05% |
87,058
| – | – |
|