BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$23.2M
(+0.25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
108
Increased
264
Reduced
368
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
+$85.3M |
| 2 |
AT&T
T
|
+$82.2M |
| 3 |
Westlake Corp
WLK
|
+$64.2M |
| 4 |
Waste Management
WM
|
+$62.2M |
| 5 |
Duke Energy
DUK
|
+$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$63.5M |
| 3 |
Elevance Health
ELV
|
+$62.6M |
| 4 |
PepsiCo
PEP
|
+$57.3M |
| 5 |
IQVIA
IQV
|
+$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Digital Turbine
APPS
$480M
| $1.67M | 0.02% |
829,200
+288,700
| +53% | +$580K |
|
652
Amtech Systems
ASYS
$116M
| $1.67M | 0.02% |
227,700
+63,800
| +39% | +$467K |
|
653
DMC Global
BOOM
$141M
| $1.66M | 0.02% |
62,000
-104,100
| -63% | -$2.79M |
|
|
I
654
DELISTED
INTELSAT S. A.
I
| $1.65M | 0.02% |
437,800
| – | – |
|
655
Huron Consulting
HURN
$2.36B
| $1.64M | 0.02% |
43,100
| – | – |
|
656
C&F Financial
CFFI
$228M
| $1.64M | 0.02% |
31,152
| – | – |
|
|
PHLT
657
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.64M | 0.02% |
546,200
| – | – |
|
|
ITI
658
DELISTED
Iteris, Inc.
ITI
| $1.63M | 0.02% |
328,932
-400
| -0.1% | -$1.99K |
|
659
Ooma
OOMA
$345M
| $1.63M | 0.02% |
149,500
+77,000
| +106% | +$840K |
|
|
CLUB
660
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.63M | 0.02% |
214,471
-10,350
| -5% | -$78.7K |
|
|
EGL
661
DELISTED
Engility Holdings, Inc.
EGL
| $1.62M | 0.02% |
66,200
| – | – |
|
|
PIR
662
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.61M | 0.02% |
24,975
| – | – |
|
|
DLA
663
DELISTED
Delta Apparel Inc.
DLA
| $1.61M | 0.02% |
89,188
-5,000
| -5% | -$90.1K |
|
664
A-Mark Precious Metals
AMRK
$592M
| $1.61M | 0.02% |
262,200
-15,000
| -5% | -$91.9K |
|
665
Fonar
FONR
$99.4M
| $1.6M | 0.02% |
53,800
| – | – |
|
666
MidWestOne Financial Group
MOFG
$609M
| $1.6M | 0.02% |
48,160
| – | – |
|
667
S&T Bancorp
STBA
$1.49B
| $1.6M | 0.02% |
40,045
-450
| -1% | -$18K |
|
668
MVB Financial
MVBF
$305M
| $1.6M | 0.02% |
+80,800
| New | +$1.6M |
|
|
TAST
669
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.59M | 0.02% |
141,900
+20,000
| +16% | +$224K |
|
|
ECYT
670
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.59M | 0.02% |
174,800
-120,000
| -41% | -$1.09M |
|
671
LSI Industries
LYTS
$677M
| $1.58M | 0.02% |
195,300
-20,100
| -9% | -$163K |
|
672
Allient
ALNT
$774M
| $1.58M | 0.02% |
59,475
| – | – |
|
673
Frontline
FRO
$5.02B
| $1.57M | 0.02% |
355,000
| – | – |
|
674
Matrix Service
MTRX
$339M
| $1.57M | 0.02% |
114,700
+47,500
| +71% | +$651K |
|
675
Napco Security Technologies
NSSC
$1.43B
| $1.57M | 0.02% |
268,552
-63,400
| -19% | -$371K |
|