BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
+$17.5M |
| 2 |
Opendoor
OPEN
|
+$16.5M |
| 3 |
Dana Inc
DAN
|
+$13.8M |
| 4 |
JetBlue
JBLU
|
+$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
+$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
+$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
+$13M |
| 4 |
Golar LNG
GLNG
|
+$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Autodesk
ADSK
$69B
| $1.12M | 0.02% |
4,600
-5,100
| -53% | -$1.24M |
|
727
Comp X International
CIX
$282M
| $1.12M | 0.02% |
44,200
| – | – |
|
728
First Internet Bancorp
INBK
$209M
| $1.11M | 0.02% |
45,900
| – | – |
|
729
Eton Pharmaceutcials
ETON
$467M
| $1.11M | 0.02% |
253,362
-18,100
| -7% | -$79.3K |
|
730
Alico
ALCO
$257M
| $1.11M | 0.02% |
38,113
+1,152
| +3% | +$33.5K |
|
731
Park-Ohio Holdings
PKOH
$310M
| $1.11M | 0.02% |
41,018
-6,632
| -14% | -$179K |
|
732
NL Industries
NL
$298M
| $1.1M | 0.02% |
195,661
+11,399
| +6% | +$63.9K |
|
733
Medallion Financial
MFIN
$244M
| $1.09M | 0.02% |
110,903
-44,071
| -28% | -$434K |
|
734
Viatris
VTRS
$11.9B
| $1.09M | 0.02% |
+100,500
| New | +$1.09M |
|
735
TopBuild
BLD
$11.8B
| $1.09M | 0.02% |
2,900
-8,830
| -75% | -$3.3M |
|
736
Northeast Bank
NBN
$941M
| $1.08M | 0.02% |
19,653
+1,728
| +10% | +$95.4K |
|
737
Datadog
DDOG
$48.5B
| $1.08M | 0.02% |
8,900
| – | – |
|
738
Citizens
CIA
$273M
| $1.07M | 0.02% |
398,672
+10,176
| +3% | +$27.4K |
|
|
SCX
739
DELISTED
The L.S. Starrett Company
SCX
| $1.07M | 0.02% |
88,579
+768
| +0.9% | +$9.29K |
|
740
United Security Bancshares
UBFO
$166M
| $1.06M | 0.02% |
126,499
+3,624
| +3% | +$30.5K |
|
741
Commercial Vehicle Group
CVGI
$70.3M
| $1.06M | 0.02% |
151,698
+135,698
| +848% | +$951K |
|
742
Harvard Bioscience
HBIO
$20M
| $1.06M | 0.02% |
198,400
| – | – |
|
743
Ascent Industries
ACNT
$114M
| $1.05M | 0.02% |
109,833
-33,483
| -23% | -$320K |
|
744
Applied Optoelectronics
AAOI
$1.73B
| $1.05M | 0.02% |
54,300
-60,000
| -52% | -$1.16M |
|
745
Cabaletta Bio
CABA
$159M
| $1.04M | 0.02% |
46,021
-4,600
| -9% | -$104K |
|
|
EVBN
746
DELISTED
Evans Bancorp Inc
EVBN
| $1.04M | 0.02% |
32,961
+192
| +0.6% | +$6.05K |
|
747
Golden Entertainment
GDEN
$634M
| $1.04M | 0.02% |
25,972
+2,304
| +10% | +$92K |
|
748
Flexsteel Industries
FLXS
$262M
| $1.03M | 0.02% |
54,895
+1,536
| +3% | +$29K |
|
749
Lifetime Brands
LCUT
$90.6M
| $1.03M | 0.02% |
154,150
| – | – |
|
750
Live Ventures
LIVE
$54.1M
| $1.03M | 0.02% |
40,633
+1,256
| +3% | +$31.9K |
|