BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Coterra Energy
CTRA
|
+$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.15M |
| 4 |
Agilent Technologies
A
|
+$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$9.5M |
| 5 |
Scorpio Tankers
STNG
|
+$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCX
726
DELISTED
The L.S. Starrett Company
SCX
| $975K | 0.03% |
86,931
-380
| -0.4% | -$4.26K |
|
727
McEwen Inc.
MUX
$734M
| $974K | 0.03% |
115,000
| – | – |
|
728
Spok Holdings
SPOK
$357M
| $974K | 0.03% |
96,116
| – | – |
|
729
AES
AES
$9.06B
| $963K | 0.03% |
40,000
| – | – |
|
730
Orion Group Holdings
ORN
$286M
| $962K | 0.03% |
371,389
-9,120
| -2% | -$23.6K |
|
|
TESS
731
DELISTED
Tessco Technologies Inc
TESS
| $961K | 0.03% |
200,259
+29,630
| +17% | +$142K |
|
732
American Resources Corp
AREC
$177M
| $955K | 0.03% |
636,750
+91,955
| +17% | +$138K |
|
733
AstroNova
ALOT
$87.4M
| $947K | 0.03% |
67,200
-7,857
| -10% | -$111K |
|
734
Potbelly
PBPB
$386M
| $946K | 0.03% |
113,600
| – | – |
|
735
Forum Energy Technologies
FET
$312M
| $941K | 0.03% |
37,015
-285
| -0.8% | -$7.25K |
|
736
Eton Pharmaceutcials
ETON
$477M
| $930K | 0.02% |
241,462
| – | – |
|
|
TAST
737
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $925K | 0.02% |
414,865
-8,835
| -2% | -$19.7K |
|
738
Southern Missouri Bancorp
SMBC
$651M
| $920K | 0.02% |
24,600
-700
| -3% | -$26.2K |
|
739
Acme United Corp
ACU
$167M
| $914K | 0.02% |
39,720
| – | – |
|
740
Perma-Pipe International
PPIH
$253M
| $910K | 0.02% |
85,600
| – | – |
|
741
Westwood Holdings Group
WHG
$162M
| $904K | 0.02% |
80,658
-20,858
| -21% | -$234K |
|
|
CNSL
742
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $900K | 0.02% |
349,000
-274,800
| -44% | -$709K |
|
|
LRFC
743
DELISTED
Logan Ridge Finance Corp
LRFC
| $888K | 0.02% |
42,708
-475
| -1% | -$9.88K |
|
744
Superior Group of Companies
SGC
$197M
| $882K | 0.02% |
112,035
-665
| -0.6% | -$5.23K |
|
745
CDW
CDW
$22B
| $877K | 0.02% |
4,500
| – | – |
|
746
Smart Sand
SND
$76.7M
| $873K | 0.02% |
496,193
-79,625
| -14% | -$140K |
|
747
Flanigan's Enterprises
BDL
$53.4M
| $870K | 0.02% |
30,780
-475
| -2% | -$13.4K |
|
748
Innodata
INOD
$1.71B
| $867K | 0.02% |
101,555
+11,200
| +12% | +$95.6K |
|
749
Provident Financial
PROV
$102M
| $867K | 0.02% |
63,577
-47,950
| -43% | -$654K |
|
750
Alico
ALCO
$261M
| $863K | 0.02% |
35,641
-570
| -2% | -$13.8K |
|