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 | |
|---|---|---|---|---|---|---|
526
C&F Financial
CFFI
$231M
| $2.43M | 0.05% |
35,677
-240
| -0.7% | -$16.4K |
|
527
Arch Capital
ACGL
$34.1B
| $2.43M | 0.05% |
32,700
-3,300
| -9% | -$245K |
|
528
NetApp
NTAP
$23.7B
| $2.41M | 0.05% |
27,300
| – | – |
|
529
Ranger Energy Services
RNGR
$309M
| $2.4M | 0.05% |
234,551
+49,298
| +27% | +$504K |
|
530
Trinseo
TSE
$88.1M
| $2.4M | 0.05% |
286,400
-145,200
| -34% | -$1.22M |
|
531
DraftKings
DKNG
$23.1B
| $2.39M | 0.05% |
67,700
-6,800
| -9% | -$240K |
|
532
Friedman Industries
FRD
$153M
| $2.38M | 0.05% |
153,942
+2,496
| +2% | +$38.6K |
|
533
Nutanix
NTNX
$18.7B
| $2.38M | 0.05% |
+49,900
| New | +$2.38M |
|
534
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.35M | 0.05% |
77,746
+2,112
| +3% | +$63.8K |
|
535
Farmers National Banc Corp
FMNB
$567M
| $2.34M | 0.05% |
161,948
+6,528
| +4% | +$94.3K |
|
536
UBS Group
UBS
$128B
| $2.33M | 0.05% |
75,500
-29,200
| -28% | -$902K |
|
537
BayCom
BCML
$327M
| $2.33M | 0.05% |
98,840
+2,304
| +2% | +$54.4K |
|
538
Peoples Financial Services
PFIS
$529M
| $2.32M | 0.05% |
47,587
+2,112
| +5% | +$103K |
|
539
Home Bancorp
HBCP
$440M
| $2.31M | 0.05% |
55,078
+2,112
| +4% | +$88.7K |
|
540
Marriott International Class A Common Stock
MAR
$71.9B
| $2.3M | 0.05% |
10,200
| – | – |
|
541
Magnachip Semiconductor
MX
$107M
| $2.3M | 0.05% |
306,223
-9,152
| -3% | -$68.6K |
|
542
Regional Management Corp
RM
$422M
| $2.29M | 0.05% |
91,472
+3,072
| +3% | +$77K |
|
543
Biglari Holdings Class B
BH
$966M
| $2.28M | 0.05% |
13,851
+576
| +4% | +$95K |
|
544
REV Group
REVG
$3.05B
| $2.28M | 0.05% |
125,380
-73,122
| -37% | -$1.33M |
|
545
Saia
SAIA
$8.34B
| $2.27M | 0.05% |
5,180
| – | – |
|
546
OP Bancorp
OPBK
$212M
| $2.24M | 0.05% |
204,577
+8,348
| +4% | +$91.4K |
|
547
United Fire Group
UFCS
$794M
| $2.23M | 0.05% |
110,967
+5,184
| +5% | +$104K |
|
548
Citi Trends
CTRN
$313M
| $2.23M | 0.05% |
78,682
-3,272
| -4% | -$92.5K |
|
549
Financial Institutions
FISI
$553M
| $2.22M | 0.05% |
104,225
+4,800
| +5% | +$102K |
|
|
SBOW
550
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.22M | 0.05% |
76,288
+5,324
| +8% | +$155K |
|