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 | |
|---|---|---|---|---|---|---|
|
FLIC
826
DELISTED
First of Long Island Corp
FLIC
| $1.1M | 0.02% |
51,600
| – | – |
|
827
Darling Ingredients
DAR
$4.95B
| $1.1M | 0.02% |
14,900
+3,600
| +32% | +$265K |
|
828
Sunrun
RUN
$3.74B
| $1.08M | 0.02% |
+17,900
| New | +$1.08M |
|
|
BFI
829
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.08M | 0.02% |
+70,000
| New | +$1.08M |
|
830
SB Financial Group
SBFG
$136M
| $1.08M | 0.02% |
61,971
-6,426
| -9% | -$112K |
|
|
SIEN
831
DELISTED
Sientra, Inc.
SIEN
| $1.08M | 0.02% |
14,789
| – | – |
|
|
MFNC
832
DELISTED
Mackinac Financial Corporation
MFNC
| $1.08M | 0.02% |
76,900
| – | – |
|
|
NWHM
833
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.08M | 0.02% |
205,600
+45,000
| +28% | +$236K |
|
834
Heritage Commerce
HTBK
$630M
| $1.07M | 0.02% |
87,900
| – | – |
|
835
National Bank Holdings
NBHC
$1.47B
| $1.07M | 0.02% |
27,000
+10,300
| +62% | +$409K |
|
836
Alpha Pro Tech
APT
$50.7M
| $1.07M | 0.02% |
+109,500
| New | +$1.07M |
|
|
ATSG
837
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.07M | 0.02% |
36,500
+23,500
| +181% | +$688K |
|
838
Landmark Bancorp
LARK
$154M
| $1.07M | 0.02% |
49,004
+6,074
| +14% | +$132K |
|
839
Atlanticus Holdings
ATLC
$1.02B
| $1.06M | 0.02% |
35,034
-19,212
| -35% | -$583K |
|
|
RNWK
840
DELISTED
RealNetworks Inc
RNWK
| $1.06M | 0.02% |
250,000
+30,000
| +14% | +$128K |
|
|
CHRA
841
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $1.06M | 0.02% |
21,770
+4,000
| +23% | +$194K |
|
|
EXTN
842
DELISTED
Exterran Corporation
EXTN
| $1.06M | 0.02% |
315,000
-4,600
| -1% | -$15.5K |
|
843
AMCON Distributing
DIT
$76.1M
| $1.06M | 0.02% |
9,200
| – | – |
|
844
CB Financial Services
CBFV
$166M
| $1.05M | 0.02% |
47,400
| – | – |
|
845
Fonar
FONR
$99.4M
| $1.05M | 0.02% |
58,000
| – | – |
|
846
Comstock
LODE
$123M
| $1.05M | 0.02% |
22,900
+10,000
| +78% | +$458K |
|
847
Cibus
CBUS
$73M
| $1.04M | 0.02% |
3,466
-300
| -8% | -$90.3K |
|
|
IMDX
848
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $1.04M | 0.02% |
10,015
-2,750
| -22% | -$286K |
|
849
Okta
OKTA
$15.9B
| $1.04M | 0.02% |
4,700
| – | – |
|
850
Spok Holdings
SPOK
$356M
| $1.03M | 0.02% |
98,400
+25,000
| +34% | +$262K |
|