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 | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$22B
| $1.02M | 0.02% |
4,500
| – | – |
|
752
American International
AIG
$43.5B
| $1.02M | 0.02% |
15,000
-19,200
| -56% | -$1.3M |
|
753
SB Financial Group
SBFG
$140M
| $1.01M | 0.02% |
66,406
+2,688
| +4% | +$41K |
|
|
GAN
754
DELISTED
GAN Ltd
GAN
| $1.01M | 0.02% |
640,289
+219,010
| +52% | +$346K |
|
755
American Public Education
APEI
$583M
| $1.01M | 0.02% |
104,608
+35,008
| +50% | +$338K |
|
756
Destination XL Group
DXLG
$69.5M
| $1.01M | 0.02% |
+229,152
| New | +$1.01M |
|
|
PHX
757
DELISTED
PHX Minerals
PHX
| $1M | 0.02% |
311,763
+9,408
| +3% | +$30.3K |
|
758
American Vanguard Corp
AVD
$163M
| $1M | 0.02% |
91,217
-41,832
| -31% | -$459K |
|
759
Smart Sand
SND
$76.7M
| $998K | 0.02% |
516,853
+10,560
| +2% | +$20.4K |
|
|
CMRX
760
DELISTED
Chimerix, Inc.
CMRX
| $993K | 0.02% |
1,031,524
+80,000
| +8% | +$77K |
|
761
KLX Energy Services
KLXE
$33.2M
| $991K | 0.02% |
88,040
+36,338
| +70% | +$409K |
|
|
NPKI
762
NPK International Inc.
NPKI
$885M
| $991K | 0.02% |
149,290
+13,440
| +10% | +$89.2K |
|
763
UNIFI
UFI
$81.7M
| $989K | 0.02% |
148,511
+7,088
| +5% | +$47.2K |
|
764
Daktronics
DAKT
$856M
| $989K | 0.02% |
116,628
-444
| -0.4% | -$3.77K |
|
765
Norwood Financial Corp
NWFL
$247M
| $985K | 0.02% |
29,926
-7,600
| -20% | -$250K |
|
766
Twin Disc
TWIN
$189M
| $983K | 0.02% |
60,800
| – | – |
|
767
First National Corp
FXNC
$211M
| $976K | 0.02% |
44,885
+960
| +2% | +$20.9K |
|
768
Rigel Pharmaceuticals
RIGL
$644M
| $972K | 0.02% |
67,040
+7,620
| +13% | +$110K |
|
769
Urban One Class D
UONEK
$39.9M
| $971K | 0.02% |
275,162
+11,112
| +4% | +$39.2K |
|
770
Employers Holdings
EIG
$997M
| $962K | 0.02% |
24,426
+2,112
| +9% | +$83.2K |
|
771
Westwood Holdings Group
WHG
$162M
| $954K | 0.02% |
75,858
+1,728
| +2% | +$21.7K |
|
772
Foster
FSTR
$288M
| $950K | 0.02% |
43,200
| – | – |
|
773
Eagle Bancorp Montana
EBMT
$138M
| $950K | 0.02% |
60,157
-1,164
| -2% | -$18.4K |
|
774
AXT Inc
AXTI
$140M
| $940K | 0.02% |
391,751
-24,776
| -6% | -$59.5K |
|
|
TEAD
775
Teads Holding Co. Common Stock
TEAD
$158M
| $939K | 0.02% |
214,300
| – | – |
|