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 | |
|---|---|---|---|---|---|---|
651
Citizens Financial Group
CFG
$22.3B
| $1.42M | 0.04% |
41,200
| – | – |
|
|
GTY
652
Getty Realty Corp
GTY
$1.6B
| $1.41M | 0.04% |
+52,600
| New | +$1.41M |
|
653
Co-Diagnostics
CODX
$11.8M
| $1.41M | 0.04% |
438,400
+46,500
| +12% | +$149K |
|
|
HMPT
654
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.4M | 0.04% |
+910,000
| New | +$1.4M |
|
655
Lands' End
LE
$453M
| $1.4M | 0.04% |
180,900
| – | – |
|
|
PWOD
656
DELISTED
Penns Woods Bancorp
PWOD
| $1.4M | 0.04% |
60,900
| – | – |
|
657
Climb Global Solutions
CLMB
$586M
| $1.39M | 0.04% |
51,800
+2,500
| +5% | +$67.2K |
|
658
The Mosaic Company
MOS
$10.6B
| $1.37M | 0.04% |
28,300
-44,700
| -61% | -$2.16M |
|
659
Comtech Telecommunications
CMTL
$65.3M
| $1.37M | 0.04% |
136,400
+113,900
| +506% | +$1.14M |
|
660
Future Fuel
FF
$171M
| $1.36M | 0.04% |
224,800
+50,000
| +29% | +$302K |
|
661
inTEST
INTT
$88.6M
| $1.36M | 0.04% |
177,735
+4,700
| +3% | +$35.9K |
|
|
DLA
662
DELISTED
Delta Apparel Inc.
DLA
| $1.35M | 0.04% |
96,678
| – | – |
|
663
First Northwest Bancorp
FNWB
$62M
| $1.35M | 0.04% |
83,987
+8,900
| +12% | +$143K |
|
664
First Guaranty Bancshares
FGBI
$126M
| $1.34M | 0.04% |
61,130
-12,000
| -16% | -$263K |
|
665
Incyte
INCY
$16.8B
| $1.33M | 0.04% |
+20,000
| New | +$1.33M |
|
|
HTB
666
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.33M | 0.04% |
+60,000
| New | +$1.33M |
|
667
Ubiquiti
UI
$36.6B
| $1.32M | 0.04% |
4,500
-7,700
| -63% | -$2.26M |
|
|
EVBN
668
DELISTED
Evans Bancorp Inc
EVBN
| $1.31M | 0.04% |
35,701
| – | – |
|
|
SRT
669
DELISTED
Startek Inc.
SRT
| $1.31M | 0.04% |
435,462
| – | – |
|
670
Eagle Bancorp Montana
EBMT
$138M
| $1.3M | 0.03% |
68,321
| – | – |
|
|
VOXX
671
DELISTED
VOXX International Corporation Class A
VOXX
| $1.3M | 0.03% |
170,364
| – | – |
|
672
Blue Ridge Bankshares
BRBS
$380M
| $1.29M | 0.03% |
101,796
| – | – |
|
673
NL Industries
NL
$298M
| $1.29M | 0.03% |
167,394
| – | – |
|
674
Southern Missouri Bancorp
SMBC
$639M
| $1.29M | 0.03% |
25,300
| – | – |
|
675
Range Resources
RRC
$8.3B
| $1.29M | 0.03% |
51,000
-315,600
| -86% | -$7.97M |
|