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 | |
|---|---|---|---|---|---|---|
576
Acacia Research
ACTG
$318M
| $2.02M | 0.04% |
514,257
-174,493
| -25% | -$684K |
|
577
Invivyd
IVVD
$239M
| $2.01M | 0.04% |
510,900
+66,000
| +15% | +$260K |
|
|
CWBC
578
DELISTED
Community West BanCshares
CWBC
| $2.01M | 0.04% |
115,322
+844
| +0.7% | +$14.7K |
|
579
Investar Holding Corp
ISTR
$227M
| $2.01M | 0.04% |
134,498
+3,733
| +3% | +$55.7K |
|
580
James River Group
JRVR
$249M
| $2M | 0.04% |
216,938
-107,144
| -33% | -$990K |
|
581
Bank of New York Mellon
BK
$73.1B
| $2M | 0.04% |
38,400
| – | – |
|
582
AutoNation
AN
$8.55B
| $2M | 0.04% |
13,300
| – | – |
|
583
Western New England Bancorp
WNEB
$255M
| $2M | 0.04% |
221,716
-13,511
| -6% | -$122K |
|
584
Rollins
ROL
$27.4B
| $1.99M | 0.04% |
45,650
-53,750
| -54% | -$2.35M |
|
585
Casey's General Stores
CASY
$18.8B
| $1.99M | 0.04% |
+7,250
| New | +$1.99M |
|
586
FVCBankcorp
FVCB
$241M
| $1.99M | 0.04% |
140,089
-4,175
| -3% | -$59.3K |
|
587
Corebridge Financial
CRBG
$18.1B
| $1.98M | 0.04% |
91,500
-24,300
| -21% | -$526K |
|
588
Legacy Housing
LEGH
$670M
| $1.98M | 0.04% |
78,466
+3,072
| +4% | +$77.5K |
|
589
Parke Bancorp
PKBK
$266M
| $1.98M | 0.04% |
97,565
-3,060
| -3% | -$62K |
|
|
FNCB
590
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.98M | 0.04% |
290,881
+9,408
| +3% | +$63.9K |
|
591
Agilent Technologies
A
$36.5B
| $1.97M | 0.04% |
14,200
-6,000
| -30% | -$834K |
|
592
Flushing Financial
FFIC
$457M
| $1.97M | 0.04% |
119,692
+28,695
| +32% | +$473K |
|
593
V2X
VVX
$1.79B
| $1.97M | 0.04% |
42,436
-28,909
| -41% | -$1.34M |
|
594
Benchmark Electronics
BHE
$1.45B
| $1.96M | 0.04% |
70,898
+4,224
| +6% | +$117K |
|
595
Strategic Education
STRA
$1.96B
| $1.96M | 0.04% |
21,200
-53,579
| -72% | -$4.95M |
|
596
Ring Energy
REI
$207M
| $1.95M | 0.04% |
1,338,183
+215,258
| +19% | +$314K |
|
597
UMB Financial
UMBF
$9.45B
| $1.95M | 0.04% |
23,300
| – | – |
|
|
KAMN
598
DELISTED
Kaman Corp
KAMN
| $1.93M | 0.04% |
+80,538
| New | +$1.93M |
|
599
Standex International
SXI
$2.52B
| $1.92M | 0.04% |
+12,150
| New | +$1.92M |
|
600
LCNB Corp
LCNB
$228M
| $1.92M | 0.04% |
121,949
-8,468
| -6% | -$134K |
|