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 | |
|---|---|---|---|---|---|---|
576
Royal Bank of Canada
RY
$203B
| $1.7M | 0.05% |
18,900
| – | – |
|
577
Oil States International
OIS
$336M
| $1.7M | 0.05% |
437,200
-25,000
| -5% | -$97.3K |
|
578
Trustco Bank Corp NY
TRST
$743M
| $1.7M | 0.05% |
54,080
| – | – |
|
579
Dropbox
DBX
$8.31B
| $1.69M | 0.05% |
+81,700
| New | +$1.69M |
|
580
Halozyme
HALO
$8.85B
| $1.69M | 0.05% |
+42,800
| New | +$1.69M |
|
581
Entravision Communication
EVC
$215M
| $1.68M | 0.05% |
423,100
-16,100
| -4% | -$63.9K |
|
582
Ovid Therapeutics
OVID
$94.6M
| $1.67M | 0.04% |
908,500
-75,200
| -8% | -$138K |
|
583
Village Super Market
VLGEA
$548M
| $1.67M | 0.04% |
86,409
| – | – |
|
584
Weyco Group
WEYS
$283M
| $1.67M | 0.04% |
82,105
| – | – |
|
585
Liberty Media Series C
FWONK
$24.7B
| $1.67M | 0.04% |
+29,477
| New | +$1.67M |
|
|
BVH
586
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.67M | 0.04% |
100,879
| – | – |
|
587
DLH Holdings
DLHC
$80M
| $1.67M | 0.04% |
135,800
| – | – |
|
588
SWK Holdings
SWKH
$182M
| $1.67M | 0.04% |
123,676
| – | – |
|
589
SBA Communications
SBAC
$20.7B
| $1.67M | 0.04% |
5,850
| – | – |
|
590
NetApp
NTAP
$24.6B
| $1.66M | 0.04% |
26,900
-24,500
| -48% | -$1.52M |
|
591
Franklin Financial Services
FRAF
$213M
| $1.66M | 0.04% |
52,700
| – | – |
|
592
Transocean
RIG
$3.03B
| $1.66M | 0.04% |
672,300
-1,700,000
| -72% | -$4.2M |
|
593
Riverview Bancorp
RVSB
$105M
| $1.66M | 0.04% |
261,584
-50,000
| -16% | -$317K |
|
594
Build-A-Bear
BBW
$959M
| $1.66M | 0.04% |
124,500
-66,336
| -35% | -$884K |
|
595
Old Second Bancorp
OSBC
$966M
| $1.66M | 0.04% |
127,050
| – | – |
|
596
Dolby
DLB
$6.83B
| $1.66M | 0.04% |
+25,400
| New | +$1.66M |
|
597
Pultegroup
PHM
$26.6B
| $1.65M | 0.04% |
44,100
-251,600
| -85% | -$9.44M |
|
598
AMREP Corp
AXR
$117M
| $1.65M | 0.04% |
145,800
| – | – |
|
599
Mistras Group
MG
$299M
| $1.64M | 0.04% |
368,300
+85,400
| +30% | +$381K |
|
600
C&F Financial
CFFI
$230M
| $1.64M | 0.04% |
30,690
| – | – |
|