BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
InfuSystem Holdings
INFU
$206M
| $1.28M | 0.02% |
62,998
-20,900
| -25% | -$426K |
|
777
Pitney Bowes
PBI
$1.96B
| $1.28M | 0.02% |
155,400
+35,500
| +30% | +$292K |
|
778
Ring Energy
REI
$215M
| $1.28M | 0.02% |
554,000
+175,000
| +46% | +$404K |
|
779
Kura Sushi USA
KRUS
$961M
| $1.28M | 0.02% |
40,300
+24,500
| +155% | +$775K |
|
|
AGFS
780
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.28M | 0.02% |
637,500
-35,100
| -5% | -$70.2K |
|
|
AMNB
781
DELISTED
American National Bankshares Inc
AMNB
| $1.27M | 0.02% |
38,500
| – | – |
|
782
VSE Corp
VSEC
$3.45B
| $1.27M | 0.02% |
32,160
-17,000
| -35% | -$671K |
|
783
Gran Tierra Energy
GTE
$143M
| $1.27M | 0.02% |
181,390
-33,700
| -16% | -$236K |
|
784
Transact Technologies
TACT
$47M
| $1.27M | 0.02% |
116,723
+35,723
| +44% | +$388K |
|
|
HZN
785
DELISTED
Horizon Global Corporation
HZN
| $1.27M | 0.02% |
122,800
+3,600
| +3% | +$37.2K |
|
|
GDP
786
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.27M | 0.02% |
133,900
| – | – |
|
787
Safety Insurance
SAFT
$1.09B
| $1.26M | 0.02% |
+15,000
| New | +$1.26M |
|
|
NEX
788
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.26M | 0.02% |
339,574
-100,000
| -23% | -$372K |
|
|
FRBK
789
DELISTED
Republic First Bancorp Inc
FRBK
| $1.26M | 0.02% |
334,800
+197,000
| +143% | +$743K |
|
|
MTSC
790
DELISTED
MTS Systems Corp
MTSC
| $1.25M | 0.02% |
21,408
| – | – |
|
791
BGSF Inc
BGSF
$71.8M
| $1.25M | 0.02% |
88,900
| – | – |
|
792
Voyager Therapeutics
VYGR
$231M
| $1.25M | 0.02% |
+264,339
| New | +$1.25M |
|
|
TACO
793
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.24M | 0.02% |
129,900
-44,000
| -25% | -$421K |
|
794
LCNB Corp
LCNB
$227M
| $1.24M | 0.02% |
70,700
-9,500
| -12% | -$166K |
|
795
Quantum Corp
QMCO
$114M
| $1.22M | 0.02% |
7,310
| – | – |
|
|
AIOT
796
PowerFleet, Inc. Common Stock
AIOT
$667M
| $1.2M | 0.02% |
145,400
+22,400
| +18% | +$184K |
|
797
AmeriServ Financial
ASRV
$46.7M
| $1.19M | 0.02% |
293,771
| – | – |
|
798
Intellicheck
IDN
$108M
| $1.19M | 0.02% |
141,500
+42,500
| +43% | +$356K |
|
|
PWOD
799
DELISTED
Penns Woods Bancorp
PWOD
| $1.18M | 0.02% |
48,900
+25,000
| +105% | +$602K |
|
800
Culp
CULP
$59.2M
| $1.18M | 0.02% |
76,400
| – | – |
|