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 | |
|---|---|---|---|---|---|---|
626
Applied Materials
AMAT
$130B
| $1.52M | 0.04% |
18,500
-38,850
| -68% | -$3.18M |
|
627
Booz Allen Hamilton
BAH
$12.6B
| $1.52M | 0.04% |
+16,400
| New | +$1.52M |
|
628
Bassett Furniture
BSET
$143M
| $1.51M | 0.04% |
96,490
+3,187
| +3% | +$50K |
|
629
CareCloud
CCLD
$147M
| $1.5M | 0.04% |
358,614
+8,900
| +3% | +$37.2K |
|
630
Lazydays
GORV
$9.23M
| $1.49M | 0.04% |
3,684
-8,780
| -70% | -$3.56M |
|
631
Biglari Holdings Class B
BH
$953M
| $1.49M | 0.04% |
12,900
| – | – |
|
632
Carter Bankshares
CARE
$450M
| $1.49M | 0.04% |
92,440
| – | – |
|
|
FFNW
633
DELISTED
First Financial Northwest, Inc
FFNW
| $1.48M | 0.04% |
99,752
| – | – |
|
634
Brookdale Senior Living
BKD
$1.81B
| $1.48M | 0.04% |
346,400
-500,100
| -59% | -$2.14M |
|
635
Intuit
INTU
$183B
| $1.47M | 0.04% |
3,800
| – | – |
|
636
LSI Industries
LYTS
$675M
| $1.47M | 0.04% |
190,500
-80,800
| -30% | -$621K |
|
637
First Bank
FRBA
$415M
| $1.45M | 0.04% |
106,370
+48
| +0% | +$656 |
|
638
Friedman Industries
FRD
$154M
| $1.45M | 0.04% |
204,421
-15,000
| -7% | -$107K |
|
|
X
639
DELISTED
US Steel
X
| $1.45M | 0.04% |
80,200
| – | – |
|
|
CWBC
640
Community West Bancshares
CWBC
$403M
| $1.45M | 0.04% |
81,900
| – | – |
|
641
Quad
QUAD
$326M
| $1.45M | 0.04% |
566,126
+119,700
| +27% | +$306K |
|
642
Golden Entertainment
GDEN
$634M
| $1.45M | 0.04% |
41,500
| – | – |
|
643
SEACOR Marine Holdings
SMHI
$171M
| $1.44M | 0.04% |
255,705
+37,000
| +17% | +$208K |
|
644
Bio-Techne
TECH
$7.94B
| $1.43M | 0.04% |
+20,200
| New | +$1.43M |
|
645
Kinross Gold
KGC
$27.9B
| $1.43M | 0.04% |
380,500
| – | – |
|
646
Dollar Tree
DLTR
$20.1B
| $1.43M | 0.04% |
+10,500
| New | +$1.43M |
|
647
Marriott International Class A Common Stock
MAR
$71.1B
| $1.43M | 0.04% |
10,200
-5,400
| -35% | -$757K |
|
648
Fastenal
FAST
$54.9B
| $1.42M | 0.04% |
61,800
-451,200
| -88% | -$10.4M |
|
649
Vera Bradley
VRA
$62.3M
| $1.42M | 0.04% |
472,900
+224,000
| +90% | +$674K |
|
650
W.W. Grainger
GWW
$47.5B
| $1.42M | 0.04% |
+2,900
| New | +$1.42M |
|