BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$17.7M |
| 3 |
Amgen
AMGN
|
+$17.2M |
| 4 |
Eli Lilly
LLY
|
+$16.7M |
| 5 |
Robert Half
RHI
|
+$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.5M |
| 2 |
Public Storage
PSA
|
+$19M |
| 3 |
Walmart
WMT
|
+$18.1M |
| 4 |
Avis
CAR
|
+$17.9M |
| 5 |
Morgan Stanley
MS
|
+$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
751
DELISTED
HMN Financial Inc
HMNF
| $1.19M | 0.02% |
48,800
| – | – |
|
752
AstroNova
ALOT
$77.1M
| $1.18M | 0.02% |
87,441
| – | – |
|
753
Middlefield Banc Corp
MBCN
$242M
| $1.17M | 0.02% |
47,300
| – | – |
|
754
Flexsteel Industries
FLXS
$251M
| $1.17M | 0.02% |
43,400
-7,349
| -14% | -$197K |
|
755
Lifecore Biomedical
LFCR
$272M
| $1.17M | 0.02% |
+105,000
| New | +$1.17M |
|
756
Nordic American Tanker
NAT
$675M
| $1.17M | 0.02% |
690,000
-65,500
| -9% | -$111K |
|
757
Civeo
CVEO
$288M
| $1.16M | 0.02% |
60,714
+1,714
| +3% | +$32.9K |
|
|
STFC
758
DELISTED
State Auto Financial Corp
STFC
| $1.16M | 0.02% |
22,500
-23,900
| -52% | -$1.24M |
|
759
Oak Valley Bancorp
OVLY
$243M
| $1.16M | 0.02% |
66,720
+15,720
| +31% | +$274K |
|
|
AGFS
760
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.15M | 0.02% |
578,292
-27,200
| -4% | -$54.1K |
|
761
SB Financial Group
SBFG
$137M
| $1.15M | 0.02% |
61,969
| – | – |
|
762
BGSF Inc
BGSF
$71.3M
| $1.14M | 0.02% |
79,500
-3,400
| -4% | -$48.8K |
|
763
Quad
QUAD
$332M
| $1.14M | 0.02% |
285,026
+39,557
| +16% | +$158K |
|
|
SEI
764
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.13M | 0.02% |
172,900
| – | – |
|
765
First Western Financial
MYFW
$227M
| $1.13M | 0.02% |
37,151
-121
| -0.3% | -$3.67K |
|
766
Independent Bank
INDB
$3.49B
| $1.12M | 0.02% |
+13,750
| New | +$1.12M |
|
|
FLIC
767
DELISTED
First of Long Island Corp
FLIC
| $1.11M | 0.02% |
51,600
| – | – |
|
|
LMST
768
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.11M | 0.02% |
59,450
| – | – |
|
769
EyePoint Pharmaceuticals
EYPT
$978M
| $1.11M | 0.02% |
90,300
-22,520
| -20% | -$276K |
|
770
Silvercrest Asset Management
SAMG
$136M
| $1.11M | 0.02% |
64,340
+1,163
| +2% | +$20K |
|
771
BayCom
BCML
$325M
| $1.1M | 0.02% |
58,813
| – | – |
|
772
Cumberland Pharmaceuticals
CPIX
$50.9M
| $1.1M | 0.02% |
236,255
+75,268
| +47% | +$351K |
|
773
V2X
VVX
$1.72B
| $1.1M | 0.02% |
+24,000
| New | +$1.1M |
|
|
FLNT
774
Fluent
FLNT
$46.8M
| $1.1M | 0.02% |
91,717
+17,000
| +23% | +$203K |
|
|
PFHD
775
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.09M | 0.02% |
57,000
| – | – |
|