BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$53.2M |
| 2 |
Biogen
BIIB
|
+$49.8M |
| 3 |
McDonald's
MCD
|
+$47M |
| 4 |
HF Sinclair
DINO
|
+$41.4M |
| 5 |
Tyson Foods
TSN
|
+$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Valero Energy
VLO
|
+$71.5M |
| 3 |
Cigna
CI
|
+$68.6M |
| 4 |
Extra Space Storage
EXR
|
+$61.4M |
| 5 |
VF Corp
VFC
|
+$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$62B
| $1.64M | 0.02% |
106,500
-219,500
| -67% | -$3.37M |
|
602
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
| $1.63M | 0.02% |
63,100
| – | – |
|
603
Tilly's
TLYS
$60.9M
| $1.63M | 0.02% |
213,168
-50,000
| -19% | -$381K |
|
|
FSB
604
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.62M | 0.02% |
58,000
+10,000
| +21% | +$279K |
|
605
Sterling Infrastructure
STRL
$9.44B
| $1.59M | 0.02% |
118,800
-34,400
| -22% | -$462K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $1.59M | 0.02% |
+9,500
| New | +$1.59M |
|
607
Inseego
INSG
$204M
| $1.59M | 0.02% |
33,120
-2,500
| -7% | -$120K |
|
|
TUES
608
DELISTED
Tuesday Morning Corp
TUES
| $1.58M | 0.02% |
935,800
-25,000
| -3% | -$42.3K |
|
|
TESS
609
DELISTED
Tessco Technologies Inc
TESS
| $1.57M | 0.02% |
88,100
-7,000
| -7% | -$125K |
|
610
Friedman Industries
FRD
$151M
| $1.57M | 0.02% |
225,500
| – | – |
|
|
VSI
611
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.56M | 0.02% |
395,500
-63,600
| -14% | -$251K |
|
612
Acacia Research
ACTG
$312M
| $1.56M | 0.02% |
525,700
+197,500
| +60% | +$585K |
|
613
AmeriServ Financial
ASRV
$47.6M
| $1.55M | 0.02% |
373,271
-20,000
| -5% | -$83K |
|
|
MSL
614
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.55M | 0.02% |
130,712
-13,200
| -9% | -$156K |
|
615
Vitamin Cottage Natural Grocers
NGVC
$868M
| $1.54M | 0.02% |
153,100
-8,300
| -5% | -$83.4K |
|
616
J. Jill
JILL
$280M
| $1.53M | 0.02% |
153,580
+76,160
| +98% | +$758K |
|
|
SLCA
617
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.53M | 0.02% |
119,500
| – | – |
|
|
ZAGG
618
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.52M | 0.02% |
+218,900
| New | +$1.52M |
|
619
Unity Bancorp
UNTY
$529M
| $1.52M | 0.02% |
67,000
+11,500
| +21% | +$261K |
|
|
TRCB
620
DELISTED
Two River Bancorp
TRCB
| $1.52M | 0.02% |
105,588
+6,700
| +7% | +$96.2K |
|
|
ACOR
621
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.51M | 0.02% |
1,642
-166
| -9% | -$153K |
|
622
Rayonier Advanced Materials
RYAM
$409M
| $1.51M | 0.02% |
232,700
-35,000
| -13% | -$227K |
|
623
Electromed
ELMD
$209M
| $1.51M | 0.02% |
276,538
-25,000
| -8% | -$136K |
|
|
SBOW
624
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.5M | 0.02% |
108,348
+6,700
| +7% | +$92.8K |
|
625
Fabrinet
FN
$13.1B
| $1.49M | 0.02% |
30,000
| – | – |
|