BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$17.1M |
| 2 |
International Seaways
INSW
|
+$14.3M |
| 3 |
Select Medical
SEM
|
+$14.1M |
| 4 |
Constellium
CSTM
|
+$8.62M |
| 5 |
Petco
WOOF
|
+$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$20.9M |
| 3 |
M/I Homes
MHO
|
+$17M |
| 4 |
La-Z-Boy
LZB
|
+$13.8M |
| 5 |
Applovin
APP
|
+$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Destination XL Group
DXLG
$67.9M
| $1.18M | 0.03% |
438,340
+69,952
| +19% | +$188K |
|
627
Byrna Technologies
BYRN
$472M
| $1.18M | 0.03% |
40,871
-20,900
| -34% | -$602K |
|
628
Skillsoft
SKIL
$117M
| $1.17M | 0.03% |
49,040
| – | – |
|
|
CBL
629
CBL Properties
CBL
$982M
| $1.17M | 0.03% |
+39,900
| New | +$1.17M |
|
630
Westwood Holdings Group
WHG
$162M
| $1.17M | 0.03% |
80,812
+553
| +0.7% | +$8.02K |
|
631
Lumen
LUMN
$6.3B
| $1.17M | 0.03% |
220,000
| – | – |
|
632
Towne Bank
TOWN
$2.84B
| $1.16M | 0.03% |
34,048
-310,122
| -90% | -$10.6M |
|
|
FLIC
633
DELISTED
First of Long Island Corp
FLIC
| $1.16M | 0.03% |
99,124
+2,876
| +3% | +$33.6K |
|
634
Provident Financial
PROV
$102M
| $1.16M | 0.03% |
72,681
+607
| +0.8% | +$9.66K |
|
635
E.W. Scripps
SSP
$245M
| $1.16M | 0.03% |
522,743
+17,505
| +3% | +$38.7K |
|
636
Phibro Animal Health
PAHC
$1.67B
| $1.16M | 0.03% |
+55,000
| New | +$1.16M |
|
637
China Automotive Systems
CAAS
$139M
| $1.15M | 0.03% |
280,206
+7,119
| +3% | +$29.2K |
|
638
AZZ Inc
AZZ
$3.46B
| $1.15M | 0.03% |
13,997
-25,000
| -64% | -$2.05M |
|
639
American International
AIG
$43.2B
| $1.14M | 0.03% |
15,700
| – | – |
|
640
Keysight
KEYS
$29.3B
| $1.14M | 0.03% |
7,100
-7,700
| -52% | -$1.24M |
|
|
PINE
641
Alpine Income Property Trust
PINE
$217M
| $1.14M | 0.03% |
67,794
| – | – |
|
642
Lincoln Educational Services
LINC
$600M
| $1.13M | 0.03% |
71,448
-22,786
| -24% | -$360K |
|
|
CTEV
643
Claritev Corporation
CTEV
$1.04B
| $1.13M | 0.03% |
76,193
+32,187
| +73% | +$476K |
|
644
Codexis
CDXS
$220M
| $1.13M | 0.03% |
236,008
-5,992
| -2% | -$28.6K |
|
645
SEACOR Marine Holdings
SMHI
$171M
| $1.12M | 0.03% |
170,897
+64,698
| +61% | +$424K |
|
646
Forum Energy Technologies
FET
$325M
| $1.12M | 0.03% |
72,331
+5,807
| +9% | +$90K |
|
647
Semler Scientific
SMLR
$415M
| $1.12M | 0.03% |
20,676
| – | – |
|
648
NI Holdings
NODK
$275M
| $1.12M | 0.03% |
+71,054
| New | +$1.12M |
|
649
Adobe
ADBE
$148B
| $1.1M | 0.02% |
2,470
| – | – |
|
650
Acme United Corp
ACU
$159M
| $1.1M | 0.02% |
29,418
-400
| -1% | -$14.9K |
|