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 | |
|---|---|---|---|---|---|---|
551
Southside Bancshares
SBSI
$932M
| $2.21M | 0.05% |
70,558
+43,402
| +160% | +$1.36M |
|
552
Dolby
DLB
$6.96B
| $2.21M | 0.05% |
25,600
| – | – |
|
553
Vistra
VST
$63.7B
| $2.2M | 0.05% |
+57,100
| New | +$2.2M |
|
554
Nu Holdings
NU
$71.2B
| $2.18M | 0.05% |
+261,600
| New | +$2.18M |
|
555
Radiant Logistics
RLGT
$305M
| $2.18M | 0.05% |
328,064
+27,648
| +9% | +$184K |
|
556
Seneca Foods Class A
SENEA
$765M
| $2.16M | 0.05% |
41,276
+960
| +2% | +$50.3K |
|
557
Stellar Bancorp
STEL
$1.59B
| $2.16M | 0.05% |
77,620
+36,147
| +87% | +$1.01M |
|
558
Emcor
EME
$28B
| $2.15M | 0.05% |
10,000
+40
| +0.4% | +$8.62K |
|
559
PBF Energy
PBF
$3.3B
| $2.15M | 0.05% |
48,850
| – | – |
|
|
ESSA
560
DELISTED
ESSA Bancorp
ESSA
| $2.14M | 0.05% |
106,749
+3,456
| +3% | +$69.2K |
|
561
Enhabit
EHAB
$395M
| $2.14M | 0.05% |
+206,428
| New | +$2.14M |
|
562
Intrepid Potash
IPI
$379M
| $2.13M | 0.05% |
89,313
+2,567
| +3% | +$61.3K |
|
563
Select Water Solutions
WTTR
$881M
| $2.13M | 0.05% |
+280,400
| New | +$2.13M |
|
|
CWBC
564
Community West Bancshares
CWBC
$406M
| $2.11M | 0.05% |
94,520
+5,285
| +6% | +$118K |
|
565
Hawthorn Bancshares
HWBK
$217M
| $2.11M | 0.05% |
83,165
+1,920
| +2% | +$48.7K |
|
566
Unity Bancorp
UNTY
$524M
| $2.11M | 0.05% |
71,302
+2,389
| +3% | +$70.7K |
|
567
Occidental Petroleum
OXY
$45.2B
| $2.1M | 0.05% |
35,210
-69,500
| -66% | -$4.15M |
|
568
First Bancorp
FBNC
$2.3B
| $2.09M | 0.04% |
56,466
+29,380
| +108% | +$1.09M |
|
569
RBB Bancorp
RBB
$343M
| $2.08M | 0.04% |
109,201
+3,840
| +4% | +$73.1K |
|
570
Royal Bank of Canada
RY
$204B
| $2.07M | 0.04% |
20,500
| – | – |
|
571
AutoZone
AZO
$70.6B
| $2.07M | 0.04% |
800
| – | – |
|
572
Citizens Community Bancorp
CZWI
$163M
| $2.05M | 0.04% |
174,974
+4,224
| +2% | +$49.5K |
|
573
Colony Bankcorp
CBAN
$299M
| $2.03M | 0.04% |
152,672
+2,496
| +2% | +$33.2K |
|
|
KNDI
574
Kandi Technologies Group
KNDI
$114M
| $2.02M | 0.04% |
722,172
+6,824
| +1% | +$19.1K |
|
575
Biogen
BIIB
$20.6B
| $2.02M | 0.04% |
7,800
-4,150
| -35% | -$1.07M |
|