BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Peoples Bancorp of North Carolina
PEBK
$170M
| $1.57M | 0.03% |
66,577
| – | – |
|
|
AGS
702
DELISTED
PlayAGS
AGS
| $1.57M | 0.03% |
194,000
| – | – |
|
703
Citizens Community Bancorp
CZWI
$162M
| $1.57M | 0.03% |
126,300
+19,400
| +18% | +$241K |
|
704
Northern Oil and Gas
NOG
$2.51B
| $1.57M | 0.03% |
129,700
-50,000
| -28% | -$604K |
|
|
TBNK
705
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.57M | 0.03% |
59,207
+14,207
| +32% | +$376K |
|
706
Eastern Company
EML
$147M
| $1.55M | 0.03% |
57,992
| – | – |
|
707
Harrow
HROW
$1.45B
| $1.55M | 0.03% |
229,000
+92,600
| +68% | +$625K |
|
708
Hawthorn Bancshares
HWBK
$219M
| $1.53M | 0.03% |
80,951
| – | – |
|
709
CorMedix
CRMD
$986M
| $1.53M | 0.03% |
153,100
+55,000
| +56% | +$549K |
|
710
Gibraltar Industries
ROCK
$1.81B
| $1.53M | 0.03% |
+16,700
| New | +$1.53M |
|
711
Build-A-Bear
BBW
$985M
| $1.53M | 0.03% |
221,200
+68,100
| +44% | +$470K |
|
712
Powell Industries
POWL
$3.43B
| $1.52M | 0.03% |
45,000
| – | – |
|
|
LEVL
713
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.52M | 0.03% |
59,100
+30,000
| +103% | +$774K |
|
|
MGI
714
DELISTED
MoneyGram International, Inc. New
MGI
| $1.51M | 0.03% |
230,500
+206,900
| +877% | +$1.36M |
|
715
CASI Pharmaceuticals
CASI
$37.3M
| $1.51M | 0.03% |
63,000
+42,480
| +207% | +$1.02M |
|
716
Flexsteel Industries
FLXS
$257M
| $1.51M | 0.03% |
43,400
+7,500
| +21% | +$261K |
|
717
Lineage Cell Therapeutics
LCTX
$288M
| $1.51M | 0.03% |
643,139
-37,700
| -6% | -$88.6K |
|
718
DLH Holdings
DLHC
$79.8M
| $1.51M | 0.03% |
152,100
| – | – |
|
|
CWBC
719
Community West Bancshares
CWBC
$402M
| $1.51M | 0.03% |
81,900
-25,000
| -23% | -$460K |
|
720
Core Molding Technologies
CMT
$181M
| $1.5M | 0.03% |
128,200
+20,800
| +19% | +$244K |
|
721
Primis Financial Corp
FRST
$269M
| $1.5M | 0.03% |
103,258
-18,500
| -15% | -$269K |
|
|
TBHC
722
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $1.5M | 0.03% |
53,417
| – | – |
|
|
HAYN
723
DELISTED
Haynes International, Inc.
HAYN
| $1.5M | 0.03% |
50,410
-10,000
| -17% | -$297K |
|
|
JAX
724
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.5M | 0.03% |
155,100
+25,000
| +19% | +$241K |
|
725
Lincoln Educational Services
LINC
$602M
| $1.49M | 0.03% |
232,569
+14,700
| +7% | +$94.2K |
|