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 | |
|---|---|---|---|---|---|---|
726
Lakeland Industries
LAKE
$131M
| $1.03M | 0.03% |
89,257
+8,000
| +10% | +$92.2K |
|
727
AstroNova
ALOT
$78.8M
| $1.02M | 0.03% |
87,441
| – | – |
|
728
HF Sinclair
DINO
$9.57B
| $1.02M | 0.03% |
+19,000
| New | +$1.02M |
|
729
Fonar
FONR
$99.4M
| $1.02M | 0.03% |
72,200
| – | – |
|
730
SiteOne Landscape Supply
SITE
$6.39B
| $1.02M | 0.03% |
9,800
| – | – |
|
731
Heidrick & Struggles
HSII
$1.02B
| $1.01M | 0.03% |
+39,000
| New | +$1.01M |
|
|
ROCC
732
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.01M | 0.03% |
32,000
-114,100
| -78% | -$3.59M |
|
733
Orion Group Holdings
ORN
$295M
| $1.01M | 0.03% |
380,509
-26,661
| -7% | -$70.4K |
|
734
Ultralife
ULBI
$112M
| $1.01M | 0.03% |
209,000
| – | – |
|
735
Pilgrim's Pride
PPC
$10.3B
| $1M | 0.03% |
+43,500
| New | +$1M |
|
736
Superior Group of Companies
SGC
$187M
| $1M | 0.03% |
112,700
| – | – |
|
737
Live Ventures
LIVE
$54.1M
| $1M | 0.03% |
39,902
| – | – |
|
738
Heritage Commerce
HTBK
$630M
| $997K | 0.03% |
87,900
| – | – |
|
739
AmeriServ Financial
ASRV
$46.7M
| $995K | 0.03% |
261,771
| – | – |
|
740
Dick's Sporting Goods
DKS
$18.2B
| $993K | 0.03% |
9,490
-9,830
| -51% | -$1.03M |
|
|
CNCE
741
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $993K | 0.03% |
148,200
| – | – |
|
742
Hooker Furnishings Corp
HOFT
$117M
| $991K | 0.03% |
73,460
+16,000
| +28% | +$216K |
|
743
Comscore
SCOR
$31.6M
| $978K | 0.03% |
29,630
+29,115
| +5,653% | +$961K |
|
744
Westwood Holdings Group
WHG
$162M
| $978K | 0.03% |
101,516
+42,500
| +72% | +$409K |
|
|
MAGN
745
Magnera Corporation
MAGN
$404M
| $972K | 0.03% |
24,031
-2,538
| -10% | -$103K |
|
746
Jefferies Financial Group
JEF
$13.5B
| $968K | 0.03% |
34,309
| – | – |
|
747
Park-Ohio Holdings
PKOH
$310M
| $966K | 0.03% |
85,431
| – | – |
|
|
APEN
748
DELISTED
Apollo Endosurgery, Inc.
APEN
| $965K | 0.03% |
175,200
-58,000
| -25% | -$319K |
|
749
Powell Industries
POWL
$3.34B
| $949K | 0.03% |
45,000
| – | – |
|
750
Mannatech
MTEX
$15.5M
| $946K | 0.03% |
45,488
+4,500
| +11% | +$93.6K |
|