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 | |
|---|---|---|---|---|---|---|
601
Bioventus
BVS
$481M
| $1.92M | 0.04% |
363,804
| – | – |
|
602
Epsilon Energy
EPSN
$126M
| $1.91M | 0.04% |
376,306
+24,136
| +7% | +$123K |
|
603
Orion Group Holdings
ORN
$301M
| $1.91M | 0.04% |
386,888
-5,621
| -1% | -$27.8K |
|
|
604
Golar LNG
GLNG
$4.52B
| $1.89M | 0.04% |
82,364
-564,776
| -87% | -$13M |
|
|
SSBK
605
DELISTED
Southern States Bancshares
SSBK
| $1.89M | 0.04% |
64,590
-1,216
| -2% | -$35.6K |
|
606
Capital City Bank Group
CCBG
$742M
| $1.88M | 0.04% |
63,953
-2,594
| -4% | -$76.3K |
|
607
Palantir
PLTR
$363B
| $1.88M | 0.04% |
+109,400
| New | +$1.88M |
|
608
Vera Bradley
VRA
$60.6M
| $1.87M | 0.04% |
243,248
+64,048
| +36% | +$493K |
|
609
HCA Healthcare
HCA
$98.5B
| $1.87M | 0.04% |
6,900
| – | – |
|
610
Heritage Insurance Holdings
HRTG
$747M
| $1.86M | 0.04% |
285,375
+57,864
| +25% | +$377K |
|
611
Tapestry
TPR
$21.7B
| $1.84M | 0.04% |
50,100
-112,800
| -69% | -$4.15M |
|
612
RE/MAX Holdings
RMAX
$194M
| $1.84M | 0.04% |
138,237
-15,776
| -10% | -$210K |
|
613
SWK Holdings
SWKH
$178M
| $1.84M | 0.04% |
132,342
+5,195
| +4% | +$72.2K |
|
614
Community Health Systems
CYH
$409M
| $1.83M | 0.04% |
586,000
+572,900
| +4,373% | +$1.79M |
|
615
Northeast Community Bancorp
NECB
$282M
| $1.83M | 0.04% |
103,134
+4,416
| +4% | +$78.3K |
|
616
Stitch Fix
SFIX
$737M
| $1.82M | 0.04% |
509,908
| – | – |
|
617
Etsy
ETSY
$5.36B
| $1.81M | 0.04% |
+22,300
| New | +$1.81M |
|
618
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.8M | 0.04% |
56,290
+37,765
| +204% | +$1.21M |
|
619
E.W. Scripps
SSP
$261M
| $1.8M | 0.04% |
225,493
-212,975
| -49% | -$1.7M |
|
620
AMC Networks
AMCX
$328M
| $1.79M | 0.04% |
95,500
| – | – |
|
621
OptimizeRx
OPRX
$349M
| $1.78M | 0.04% |
124,700
+40,600
| +48% | +$581K |
|
622
Franklin Financial Services
FRAF
$212M
| $1.78M | 0.04% |
56,504
+2,304
| +4% | +$72.7K |
|
623
Idexx Laboratories
IDXX
$51.4B
| $1.78M | 0.04% |
+3,200
| New | +$1.78M |
|
624
Farmers & Merchants Bancorp
FMAO
$359M
| $1.78M | 0.04% |
71,600
| – | – |
|
|
HMNF
625
DELISTED
HMN Financial Inc
HMNF
| $1.77M | 0.04% |
76,904
+2,304
| +3% | +$53K |
|