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 | |
|---|---|---|---|---|---|---|
676
Match Group
MTCH
$9.11B
| $1.44M | 0.03% |
+39,400
| New | +$1.44M |
|
677
Porch Group
PRCH
$1.93B
| $1.44M | 0.03% |
465,933
-467,067
| -50% | -$1.44M |
|
678
Duluth Holdings
DLTH
$129M
| $1.43M | 0.03% |
265,841
+129,804
| +95% | +$698K |
|
679
Traeger
COOK
$182M
| $1.43M | 0.03% |
+523,104
| New | +$1.43M |
|
680
Sportsman's Warehouse
SPWH
$111M
| $1.42M | 0.03% |
333,794
+25,732
| +8% | +$110K |
|
681
Ovid Therapeutics
OVID
$92.4M
| $1.41M | 0.03% |
439,345
-19,355
| -4% | -$62.3K |
|
682
Target
TGT
$41.5B
| $1.41M | 0.03% |
+9,900
| New | +$1.41M |
|
683
CB Financial Services
CBFV
$165M
| $1.4M | 0.03% |
58,704
+2,304
| +4% | +$54.9K |
|
684
Saga Communications
SGA
$77.3M
| $1.38M | 0.03% |
62,213
+1,536
| +3% | +$34.2K |
|
685
Consolidated Water Co
CWCO
$535M
| $1.37M | 0.03% |
38,600
| – | – |
|
|
CALB
686
DELISTED
California BanCorp Common Stock
CALB
| $1.37M | 0.03% |
55,383
+2,284
| +4% | +$56.6K |
|
687
RCM Technologies
RCMT
$202M
| $1.37M | 0.03% |
47,142
| – | – |
|
|
SRT
688
DELISTED
Startek Inc.
SRT
| $1.37M | 0.03% |
310,196
-97,291
| -24% | -$429K |
|
689
Comtech Telecommunications
CMTL
$66.4M
| $1.36M | 0.03% |
161,805
+6,336
| +4% | +$53.4K |
|
|
AFCG
690
AFC Gamma
AFCG
$107M
| $1.36M | 0.03% |
165,493
+6,171
| +4% | +$50.8K |
|
691
DaVita
DVA
$9.66B
| $1.36M | 0.03% |
13,000
+800
| +7% | +$83.8K |
|
692
Mid Penn Bancorp
MPB
$694M
| $1.35M | 0.03% |
55,596
+2,496
| +5% | +$60.6K |
|
|
AE
693
DELISTED
Adams Resources & Energy Inc.
AE
| $1.34M | 0.03% |
51,319
+1,344
| +3% | +$35.2K |
|
|
DSKE
694
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.33M | 0.03% |
164,469
+10,944
| +7% | +$88.6K |
|
695
Atlassian
TEAM
$46.6B
| $1.33M | 0.03% |
+5,600
| New | +$1.33M |
|
|
ITOS
696
DELISTED
iTeos Therapeutics
ITOS
| $1.33M | 0.03% |
121,230
-55,580
| -31% | -$609K |
|
|
FLIC
697
DELISTED
First of Long Island Corp
FLIC
| $1.33M | 0.03% |
100,190
+4,224
| +4% | +$55.9K |
|
698
DLH Holdings
DLHC
$81.1M
| $1.31M | 0.03% |
83,220
-5,800
| -7% | -$91.4K |
|
699
Pioneer Bancorp
PBFS
$336M
| $1.3M | 0.03% |
129,574
+4,224
| +3% | +$42.3K |
|
700
Oportun Financial
OPRT
$292M
| $1.3M | 0.03% |
331,682
+170,564
| +106% | +$667K |
|