BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
| 3 |
Costco
COST
|
+$23.2M |
| 4 |
Teladoc Health
TDOC
|
+$21.5M |
| 5 |
eBay
EBAY
|
+$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$29.4M |
| 2 |
Lear
LEA
|
+$28.2M |
| 3 |
Hershey
HSY
|
+$28.1M |
| 4 |
Procter & Gamble
PG
|
+$26.8M |
| 5 |
Dominion Energy
D
|
+$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lincoln Educational Services
LINC
$601M
| $1.25M | 0.03% |
226,469
| – | – |
|
602
BGSF Inc
BGSF
$71.4M
| $1.24M | 0.03% |
146,600
+12,900
| +10% | +$109K |
|
603
Retractable Technologies
RVP
$24.5M
| $1.24M | 0.03% |
185,800
-78,800
| -30% | -$525K |
|
604
PBF Energy
PBF
$3.26B
| $1.24M | 0.03% |
217,000
| – | – |
|
605
TriCo Bancshares
TCBK
$1.48B
| $1.23M | 0.03% |
+50,000
| New | +$1.23M |
|
606
Ramaco Resources Class A
METC
$1.59B
| $1.22M | 0.03% |
360,206
-26,874
| -7% | -$91K |
|
607
InfuSystem Holdings
INFU
$206M
| $1.22M | 0.03% |
95,098
-60,900
| -39% | -$781K |
|
608
Suncor Energy
SU
$51.3B
| $1.22M | 0.03% |
99,700
| – | – |
|
609
Townsquare Media
TSQ
$115M
| $1.22M | 0.03% |
261,200
-45,900
| -15% | -$214K |
|
610
Fonar
FONR
$99.4M
| $1.21M | 0.03% |
58,000
| – | – |
|
611
NN Inc
NNBR
$121M
| $1.21M | 0.03% |
233,600
-190,800
| -45% | -$984K |
|
612
STRATTEC Security
STRT
$280M
| $1.19M | 0.03% |
59,900
-1,900
| -3% | -$37.8K |
|
613
Northfield Bancorp
NFBK
$487M
| $1.19M | 0.03% |
+130,000
| New | +$1.19M |
|
614
Peapack-Gladstone Financial
PGC
$509M
| $1.18M | 0.03% |
77,862
-46,600
| -37% | -$706K |
|
|
CTO
615
CTO Realty Growth
CTO
$561M
| $1.18M | 0.03% |
98,363
| – | – |
|
616
Carisma Therapeutics
CARM
$15.8M
| $1.17M | 0.03% |
41,925
-4,250
| -9% | -$119K |
|
617
Foster
FSTR
$284M
| $1.17M | 0.03% |
87,300
+20,500
| +31% | +$275K |
|
618
MidWestOne Financial Group
MOFG
$609M
| $1.17M | 0.03% |
65,560
-40,000
| -38% | -$715K |
|
619
Great Southern Bancorp
GSBC
$715M
| $1.17M | 0.03% |
+32,300
| New | +$1.17M |
|
620
Culp
CULP
$59.2M
| $1.17M | 0.03% |
94,100
-10,000
| -10% | -$124K |
|
621
Climb Global Solutions
CLMB
$586M
| $1.17M | 0.03% |
50,598
| – | – |
|
622
Riverview Bancorp
RVSB
$101M
| $1.17M | 0.03% |
280,704
+20,000
| +8% | +$83K |
|
|
ACBI
623
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.15M | 0.03% |
101,633
-81,100
| -44% | -$921K |
|
624
Berry Corp
BRY
$251M
| $1.15M | 0.03% |
363,842
| – | – |
|
625
Biglari Holdings Class B
BH
$951M
| $1.15M | 0.03% |
12,900
| – | – |
|