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 | |
|---|---|---|---|---|---|---|
651
Middlefield Banc Corp
MBCN
$238M
| $1.6M | 0.03% |
49,519
+1,344
| +3% | +$43.5K |
|
652
NN Inc
NNBR
$127M
| $1.59M | 0.03% |
397,988
+763
| +0.2% | +$3.05K |
|
653
Semler Scientific
SMLR
$418M
| $1.57M | 0.03% |
35,476
-4,200
| -11% | -$186K |
|
654
Investors Title Co
ITIC
$474M
| $1.56M | 0.03% |
9,621
+277
| +3% | +$44.9K |
|
655
Great Southern Bancorp
GSBC
$721M
| $1.55M | 0.03% |
26,052
-3,554
| -12% | -$211K |
|
656
HP
HPQ
$27.3B
| $1.54M | 0.03% |
51,100
-232,200
| -82% | -$6.99M |
|
657
Orrstown Financial Services
ORRF
$682M
| $1.54M | 0.03% |
52,117
-2,772
| -5% | -$81.8K |
|
658
Civista Bancshares
CIVB
$407M
| $1.54M | 0.03% |
83,367
+3,648
| +5% | +$67.3K |
|
659
TriCo Bancshares
TCBK
$1.48B
| $1.53M | 0.03% |
35,703
+1,728
| +5% | +$74.3K |
|
660
Bankwell Financial Group
BWFG
$345M
| $1.53M | 0.03% |
50,824
+1,344
| +3% | +$40.6K |
|
661
Voyager Therapeutics
VYGR
$236M
| $1.53M | 0.03% |
+180,796
| New | +$1.53M |
|
662
Vanda Pharmaceuticals
VNDA
$271M
| $1.52M | 0.03% |
361,168
-271,911
| -43% | -$1.15M |
|
663
Latham Group
SWIM
$951M
| $1.51M | 0.03% |
575,745
+81,102
| +16% | +$213K |
|
664
CrowdStrike
CRWD
$107B
| $1.51M | 0.03% |
+5,900
| New | +$1.51M |
|
665
Superior Group of Companies
SGC
$197M
| $1.5M | 0.03% |
111,019
+1,344
| +1% | +$18.1K |
|
666
Choiceone Financial
COFS
$462M
| $1.48M | 0.03% |
50,670
-2,322
| -4% | -$68K |
|
667
Fonar
FONR
$98.3M
| $1.48M | 0.03% |
75,785
+960
| +1% | +$18.8K |
|
668
Emergent Biosolutions
EBS
$402M
| $1.48M | 0.03% |
616,457
-252,148
| -29% | -$605K |
|
669
OFG Bancorp
OFG
$1.97B
| $1.48M | 0.03% |
39,453
-127,797
| -76% | -$4.79M |
|
|
USAP
670
DELISTED
Universal Stainless & Alloy
USAP
| $1.48M | 0.03% |
73,635
+30,960
| +73% | +$622K |
|
671
Cato Corp
CATO
$92.7M
| $1.47M | 0.03% |
205,964
+19,864
| +11% | +$142K |
|
672
Southern Missouri Bancorp
SMBC
$649M
| $1.47M | 0.03% |
27,476
+1,344
| +5% | +$71.8K |
|
673
HighPeak Energy
HPK
$927M
| $1.46M | 0.03% |
+102,352
| New | +$1.46M |
|
674
Rocky Brands
RCKY
$220M
| $1.46M | 0.03% |
48,283
+384
| +0.8% | +$11.6K |
|
675
Southern First Bancshares
SFST
$369M
| $1.45M | 0.03% |
39,023
+960
| +3% | +$35.6K |
|