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 | |
|---|---|---|---|---|---|---|
626
American Express
AXP
$226B
| $1.76M | 0.04% |
9,400
-3,300
| -26% | -$618K |
|
627
McKesson
MCK
$87.8B
| $1.76M | 0.04% |
3,800
| – | – |
|
628
American Airlines Group
AAL
$8.42B
| $1.76M | 0.04% |
127,800
-300
| -0.2% | -$4.12K |
|
629
Ventyx Biosciences
VTYX
$170M
| $1.76M | 0.04% |
+710,800
| New | +$1.76M |
|
630
Accenture
ACN
$157B
| $1.75M | 0.04% |
5,000
| – | – |
|
631
Big 5 Sporting Goods
BGFV
$32.8M
| $1.75M | 0.04% |
275,548
+8,448
| +3% | +$53.6K |
|
632
W.W. Grainger
GWW
$47.6B
| $1.74M | 0.04% |
2,100
-1,300
| -38% | -$1.08M |
|
633
MainStreet Bancshares
MNSB
$169M
| $1.74M | 0.04% |
70,112
+972
| +1% | +$24.1K |
|
|
VOXX
634
DELISTED
VOXX International Corporation Class A
VOXX
| $1.73M | 0.04% |
162,250
+5,461
| +3% | +$58.3K |
|
635
Core Molding Technologies
CMT
$166M
| $1.73M | 0.04% |
93,113
+2,688
| +3% | +$49.8K |
|
636
AMCON Distributing
DIT
$76.1M
| $1.72M | 0.04% |
8,797
+192
| +2% | +$37.4K |
|
637
First Western Financial
MYFW
$227M
| $1.7M | 0.04% |
85,980
-18,272
| -18% | -$362K |
|
638
Acme United Corp
ACU
$162M
| $1.7M | 0.04% |
39,720
| – | – |
|
639
First Community Corp
FCCO
$215M
| $1.69M | 0.04% |
78,475
-1,912
| -2% | -$41.2K |
|
640
EyePoint Pharmaceuticals
EYPT
$978M
| $1.69M | 0.04% |
73,000
-44,100
| -38% | -$1.02M |
|
641
Kodak
KODK
$473M
| $1.69M | 0.04% |
432,160
+244,160
| +130% | +$952K |
|
|
HTB
642
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.68M | 0.04% |
62,536
+1,536
| +3% | +$41.3K |
|
643
United Airlines
UAL
$34.2B
| $1.64M | 0.04% |
39,700
| – | – |
|
644
Monster Beverage
MNST
$61.9B
| $1.64M | 0.04% |
28,400
| – | – |
|
|
PWOD
645
DELISTED
Penns Woods Bancorp
PWOD
| $1.63M | 0.03% |
72,265
+1,920
| +3% | +$43.2K |
|
646
Mammoth Energy Services
TUSK
$112M
| $1.62M | 0.03% |
363,098
+7,570
| +2% | +$33.8K |
|
647
Riverview Bancorp
RVSB
$105M
| $1.62M | 0.03% |
252,862
+6,528
| +3% | +$41.8K |
|
648
First United
FUNC
$237M
| $1.61M | 0.03% |
68,612
+1,344
| +2% | +$31.6K |
|
649
Harrow
HROW
$1.45B
| $1.61M | 0.03% |
144,000
-49,000
| -25% | -$549K |
|
650
American Superconductor
AMSC
$2.25B
| $1.61M | 0.03% |
144,700
+73,500
| +103% | +$819K |
|