BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First National Corp
FXNC
$211M
| $1M | 0.02% |
54,800
| – | – |
|
727
Live Ventures
LIVE
$53.4M
| $998K | 0.02% |
39,902
+2,100
| +6% | +$52.5K |
|
|
OPTN
728
DELISTED
OptiNose
OPTN
| $997K | 0.02% |
18,160
| – | – |
|
|
RNDB
729
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $992K | 0.02% |
37,500
| – | – |
|
730
BGSF Inc
BGSF
$71.3M
| $983K | 0.02% |
79,500
| – | – |
|
731
General Motors
GM
$55.2B
| $978K | 0.02% |
30,800
-500
| -2% | -$15.9K |
|
732
Daktronics
DAKT
$856M
| $973K | 0.02% |
323,355
| – | – |
|
733
BayCom
BCML
$325M
| $958K | 0.02% |
46,313
| – | – |
|
734
Network-1 Technologies
NTIP
$37.2M
| $956K | 0.02% |
398,300
| – | – |
|
735
INNOVATE Corp
VATE
$64.1M
| $954K | 0.02% |
55,137
-32,672
| -37% | -$565K |
|
736
Ultralife
ULBI
$109M
| $951K | 0.02% |
209,000
| – | – |
|
737
Orrstown Financial Services
ORRF
$681M
| $945K | 0.02% |
39,100
| – | – |
|
738
Heritage Commerce
HTBK
$629M
| $940K | 0.02% |
87,900
| – | – |
|
739
Flanigan's Enterprises
BDL
$51.7M
| $938K | 0.02% |
31,255
+25,000
| +400% | +$750K |
|
740
Greif
GEF
$3.5B
| $936K | 0.02% |
15,000
| – | – |
|
741
Moderna
MRNA
$9.52B
| $929K | 0.02% |
6,500
| – | – |
|
742
Orion Group Holdings
ORN
$286M
| $928K | 0.02% |
407,170
-148,900
| -27% | -$339K |
|
743
Bath & Body Works
BBWI
$5.82B
| $915K | 0.02% |
34,000
| – | – |
|
744
Ranger Energy Services
RNGR
$294M
| $911K | 0.02% |
89,800
| – | – |
|
745
Jefferies Financial Group
JEF
$13.3B
| $906K | 0.02% |
34,309
| – | – |
|
|
FLIC
746
DELISTED
First of Long Island Corp
FLIC
| $905K | 0.02% |
51,600
| – | – |
|
747
Ampco-Pittsburgh
AP
$54.9M
| $900K | 0.02% |
232,632
-8,200
| -3% | -$31.7K |
|
748
Hooker Furnishings Corp
HOFT
$116M
| $894K | 0.02% |
57,460
+15,560
| +37% | +$242K |
|
749
Zynex
ZYXI
$45.4M
| $887K | 0.02% |
111,100
+87,957
| +380% | +$702K |
|
750
IRIDEX
IRIX
$23.1M
| $885K | 0.02% |
344,400
+25,000
| +8% | +$64.2K |
|