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 | |
|---|---|---|---|---|---|---|
701
Hackett Group
HCKT
$563M
| $1.14M | 0.03% |
64,343
+1,200
| +2% | +$21.3K |
|
702
Netflix
NFLX
$530B
| $1.13M | 0.03% |
4,810
-7,200
| -60% | -$1.69M |
|
703
Mid Penn Bancorp
MPB
$691M
| $1.13M | 0.03% |
39,203
| – | – |
|
704
Electromed
ELMD
$197M
| $1.12M | 0.03% |
108,738
| – | – |
|
705
Information Services Group
III
$251M
| $1.11M | 0.03% |
232,548
-247,500
| -52% | -$1.18M |
|
|
USX
706
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.11M | 0.03% |
450,000
+50,000
| +13% | +$123K |
|
707
Epsilon Energy
EPSN
$123M
| $1.11M | 0.03% |
174,939
+24,939
| +17% | +$158K |
|
|
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.03% |
+5,100
| New | +$1.1M |
|
709
Fossil Group
FOSL
$159M
| $1.1M | 0.03% |
321,800
| – | – |
|
710
FS Bancorp
FSBW
$316M
| $1.1M | 0.03% |
40,400
+10,200
| +34% | +$278K |
|
711
Urban One Class D
UONEK
$37.7M
| $1.09M | 0.03% |
256,800
| – | – |
|
712
STRATTEC Security
STRT
$280M
| $1.09M | 0.03% |
52,200
| – | – |
|
|
ELVT
713
DELISTED
Elevate Credit, Inc.
ELVT
| $1.08M | 0.03% |
981,900
+73,900
| +8% | +$81.3K |
|
714
Kaiser Aluminum
KALU
$1.22B
| $1.07M | 0.03% |
17,500
| – | – |
|
|
BBBY
715
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.03% |
175,500
-80,000
| -31% | -$487K |
|
716
Datadog
DDOG
$48.5B
| $1.07M | 0.03% |
12,000
-16,300
| -58% | -$1.45M |
|
|
PHLT
717
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $1.06M | 0.03% |
573,900
| – | – |
|
718
Foster
FSTR
$284M
| $1.06M | 0.03% |
108,500
| – | – |
|
719
Molina Healthcare
MOH
$9.71B
| $1.06M | 0.03% |
+3,200
| New | +$1.06M |
|
720
Spok Holdings
SPOK
$356M
| $1.05M | 0.03% |
137,916
-29,000
| -17% | -$222K |
|
721
SB Financial Group
SBFG
$136M
| $1.04M | 0.03% |
61,968
| – | – |
|
722
NI Holdings
NODK
$275M
| $1.04M | 0.03% |
78,000
| – | – |
|
723
UNIFI
UFI
$83M
| $1.04M | 0.03% |
109,273
| – | – |
|
|
SBOW
724
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.04M | 0.03% |
38,500
-24,585
| -39% | -$661K |
|
725
Penske Automotive Group
PAG
$12.2B
| $1.03M | 0.03% |
10,500
| – | – |
|