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 | |
|---|---|---|---|---|---|---|
551
Lifetime Brands
LCUT
$90.6M
| $2.28M | 0.04% |
155,099
+20,000
| +15% | +$294K |
|
|
BPYU
552
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.28M | 0.04% |
+126,900
| New | +$2.28M |
|
553
Business First Bancshares
BFST
$729M
| $2.27M | 0.04% |
95,000
| – | – |
|
|
OSG
554
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.27M | 0.04% |
1,101,616
-58,800
| -5% | -$121K |
|
555
NETGEAR
NTGR
$823M
| $2.26M | 0.04% |
55,000
| – | – |
|
556
Provident Financial
PROV
$102M
| $2.26M | 0.04% |
133,741
| – | – |
|
|
ROCC
557
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.26M | 0.04% |
168,400
+15,000
| +10% | +$201K |
|
558
Bank7 Corp
BSVN
$460M
| $2.25M | 0.04% |
127,910
-10,000
| -7% | -$176K |
|
559
Motorcar Parts of America
MPAA
$284M
| $2.25M | 0.04% |
100,000
| – | – |
|
560
Peapack-Gladstone Financial
PGC
$509M
| $2.25M | 0.04% |
72,862
-5,000
| -6% | -$154K |
|
561
Foster
FSTR
$284M
| $2.24M | 0.04% |
125,100
+2,200
| +2% | +$39.4K |
|
562
O'Reilly Automotive
ORLY
$89.2B
| $2.23M | 0.04% |
66,000
| – | – |
|
563
International Seaways
INSW
$2.28B
| $2.23M | 0.04% |
115,000
-25,000
| -18% | -$485K |
|
564
Centrus Energy
LEU
$3.99B
| $2.22M | 0.04% |
93,700
+15,000
| +19% | +$356K |
|
565
Riverview Bancorp
RVSB
$101M
| $2.22M | 0.04% |
319,884
+25,480
| +9% | +$177K |
|
566
Smart Sand
SND
$75.1M
| $2.22M | 0.04% |
876,137
+220,700
| +34% | +$558K |
|
567
SandRidge Energy
SD
$429M
| $2.2M | 0.04% |
563,800
+191,500
| +51% | +$749K |
|
568
Whirlpool
WHR
$5.24B
| $2.2M | 0.04% |
10,000
| – | – |
|
569
Western New England Bancorp
WNEB
$248M
| $2.2M | 0.04% |
261,309
-26,600
| -9% | -$224K |
|
|
TAST
570
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.19M | 0.04% |
366,100
| – | – |
|
571
HUB Group
HUBG
$2.21B
| $2.19M | 0.04% |
+65,000
| New | +$2.19M |
|
572
Carisma Therapeutics
CARM
$16.4M
| $2.18M | 0.04% |
41,925
| – | – |
|
|
CTG
573
DELISTED
Computer Task Group, Inc.
CTG
| $2.18M | 0.04% |
228,200
+60,400
| +36% | +$577K |
|
|
EVBN
574
DELISTED
Evans Bancorp Inc
EVBN
| $2.18M | 0.04% |
64,202
+15,000
| +30% | +$508K |
|
575
First Bank
FRBA
$415M
| $2.17M | 0.04% |
178,622
| – | – |
|