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 | |
|---|---|---|---|---|---|---|
576
VirnetX
VHC
$74.6M
| $2.17M | 0.04% |
19,500
| – | – |
|
577
Chemung Financial Corp
CHMG
$252M
| $2.17M | 0.04% |
51,791
-1,600
| -3% | -$66.9K |
|
578
Salesforce
CRM
$231B
| $2.16M | 0.04% |
10,200
+1,200
| +13% | +$254K |
|
579
Caesarstone
CSTE
$50.5M
| $2.16M | 0.04% |
157,000
-45,000
| -22% | -$618K |
|
580
M&T Bank
MTB
$31B
| $2.15M | 0.04% |
14,200
| – | – |
|
581
Alico
ALCO
$257M
| $2.15M | 0.04% |
72,021
+22,500
| +45% | +$672K |
|
|
SBOW
582
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.15M | 0.04% |
276,351
+22,000
| +9% | +$171K |
|
|
MRLN
583
DELISTED
Marlin Business Services Corp
MRLN
| $2.15M | 0.04% |
157,498
-4,800
| -3% | -$65.5K |
|
584
Sierra Bancorp
BSRR
$408M
| $2.14M | 0.04% |
80,000
| – | – |
|
585
Vaalco Energy
EGY
$416M
| $2.14M | 0.04% |
954,800
-32,600
| -3% | -$73K |
|
586
Gen Digital
GEN
$18B
| $2.14M | 0.04% |
100,500
| – | – |
|
587
RBB Bancorp
RBB
$333M
| $2.14M | 0.04% |
105,383
-30,000
| -22% | -$608K |
|
588
Teekay Tankers
TNK
$1.79B
| $2.14M | 0.04% |
153,625
-54,812
| -26% | -$762K |
|
|
BXG
589
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $2.13M | 0.04% |
197,800
| – | – |
|
|
IIN
590
DELISTED
IntriCon Corporation
IIN
| $2.13M | 0.04% |
83,100
-11,900
| -13% | -$305K |
|
591
Amalgamated Financial
AMAL
$857M
| $2.13M | 0.04% |
128,200
+9,000
| +8% | +$149K |
|
592
Kellanova
K
$27.5B
| $2.13M | 0.04% |
+35,784
| New | +$2.13M |
|
|
CHUY
593
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.13M | 0.04% |
48,000
| – | – |
|
594
Waterstone Financial
WSBF
$275M
| $2.12M | 0.04% |
+103,600
| New | +$2.12M |
|
595
Kearny Financial
KRNY
$415M
| $2.11M | 0.04% |
+174,800
| New | +$2.11M |
|
596
Park-Ohio Holdings
PKOH
$310M
| $2.11M | 0.04% |
67,015
| – | – |
|
597
First Business Financial Services
FBIZ
$431M
| $2.11M | 0.04% |
85,208
+5,000
| +6% | +$124K |
|
598
Genpact
G
$7.49B
| $2.1M | 0.04% |
49,130
| – | – |
|
599
SmartFinancial
SMBK
$627M
| $2.1M | 0.04% |
97,000
+23,500
| +32% | +$509K |
|
600
Banner Corp
BANR
$2.3B
| $2.1M | 0.04% |
39,300
+29,300
| +293% | +$1.56M |
|