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 | |
|---|---|---|---|---|---|---|
|
SBT
801
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $840K | 0.02% |
145,512
-104,070
| -42% | -$600K |
|
802
AmeriServ Financial
ASRV
$46.7M
| $835K | 0.02% |
258,183
+6,912
| +3% | +$22.4K |
|
803
Groupon
GRPN
$916M
| $835K | 0.02% |
65,000
| – | – |
|
804
China Automotive Systems
CAAS
$140M
| $832K | 0.02% |
257,659
+9,984
| +4% | +$32.2K |
|
805
Ohio Valley Banc Corp
OVBC
$173M
| $829K | 0.02% |
36,051
+576
| +2% | +$13.2K |
|
806
LSI Industries
LYTS
$677M
| $825K | 0.02% |
58,627
-6,923
| -11% | -$97.5K |
|
807
DHT Holdings
DHT
$1.94B
| $819K | 0.02% |
83,499
-1,080,120
| -93% | -$10.6M |
|
808
Quantum-Si Incorporated
QSI
$227M
| $817K | 0.02% |
406,700
+50,000
| +14% | +$101K |
|
809
Annexon
ANNX
$252M
| $815K | 0.02% |
179,500
+14,400
| +9% | +$65.4K |
|
810
Asure Software
ASUR
$219M
| $809K | 0.02% |
84,993
+5,568
| +7% | +$53K |
|
811
Lakeland Industries
LAKE
$131M
| $807K | 0.02% |
43,530
+768
| +2% | +$14.2K |
|
|
ML
812
DELISTED
MoneyLion Inc.
ML
| $805K | 0.02% |
+12,846
| New | +$805K |
|
813
Blend Labs
BLND
$1.07B
| $803K | 0.02% |
315,000
-185,000
| -37% | -$472K |
|
814
Johnson Outdoors
JOUT
$416M
| $801K | 0.02% |
+14,988
| New | +$801K |
|
815
Universal Electronics
UEIC
$62.8M
| $790K | 0.02% |
84,156
+15,872
| +23% | +$149K |
|
816
Clarus
CLAR
$149M
| $789K | 0.02% |
+114,400
| New | +$789K |
|
817
Nabors Industries
NBR
$619M
| $789K | 0.02% |
9,661
+768
| +9% | +$62.7K |
|
818
Innovative Solutions & Support
ISSC
$196M
| $786K | 0.02% |
92,200
| – | – |
|
819
Seer Inc
SEER
$117M
| $786K | 0.02% |
405,143
+301,943
| +293% | +$586K |
|
820
Limbach Holdings
LMB
$1.2B
| $784K | 0.02% |
17,251
+576
| +3% | +$26.2K |
|
821
TrueCar
TRUE
$172M
| $784K | 0.02% |
226,600
| – | – |
|
822
BankFinancial
BFIN
$154M
| $784K | 0.02% |
76,400
| – | – |
|
823
Verrica Pharmaceuticals
VRCA
$47.7M
| $781K | 0.02% |
10,675
+3,220
| +43% | +$236K |
|
824
Natural Alternatives International
NAII
$20.8M
| $781K | 0.02% |
121,663
+1,728
| +1% | +$11.1K |
|
825
1stdibs.com
DIBS
$99.7M
| $781K | 0.02% |
166,819
+14,219
| +9% | +$66.5K |
|