BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Tapestry
TPR
|
+$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
+$11M |
| 5 |
Ford
F
|
+$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
+$18.8M |
| 2 |
Cigna
CI
|
+$14.8M |
| 3 |
Cummins
CMI
|
+$14.7M |
| 4 |
Ameriprise Financial
AMP
|
+$13.2M |
| 5 |
Waters Corp
WAT
|
+$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
REX American Resources
REX
$1.01B
| $658K | 0.02% |
23,550
| – | – |
|
827
Actinium Pharmaceuticals
ATNM
$50.2M
| $657K | 0.02% |
88,966
| – | – |
|
828
BankFinancial
BFIN
$154M
| $657K | 0.02% |
69,412
-86,800
| -56% | -$822K |
|
829
Century Casinos
CNTY
$75.1M
| $657K | 0.02% |
100,100
+25,000
| +33% | +$164K |
|
830
Oportun Financial
OPRT
$283M
| $651K | 0.02% |
149,000
-112,900
| -43% | -$493K |
|
|
PTVE
831
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $650K | 0.02% |
74,500
+54,500
| +273% | +$476K |
|
|
SPNE
832
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $650K | 0.02% |
+114,500
| New | +$650K |
|
|
LVOX
833
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $649K | 0.02% |
+220,000
| New | +$649K |
|
834
Investors Title Co
ITIC
$467M
| $648K | 0.02% |
4,594
| – | – |
|
835
First Capital
FCAP
$145M
| $644K | 0.02% |
25,035
| – | – |
|
836
Calix
CALX
$4.11B
| $642K | 0.02% |
10,500
| – | – |
|
837
Mayville Engineering Co
MEC
$293M
| $633K | 0.02% |
97,178
+10,000
| +11% | +$65.1K |
|
838
Genie Energy
GNE
$400M
| $626K | 0.02% |
66,900
-22,200
| -25% | -$208K |
|
839
Amplify Energy
AMPY
$161M
| $620K | 0.02% |
94,300
-75,000
| -44% | -$493K |
|
840
Auburn National Bancorp
AUBN
$85.6M
| $619K | 0.02% |
26,874
| – | – |
|
841
KVH Industries
KVHI
$114M
| $619K | 0.02% |
67,174
+10,200
| +18% | +$94K |
|
|
CURO
842
DELISTED
CURO Group Holdings Corp.
CURO
| $619K | 0.02% |
154,400
+53,800
| +53% | +$216K |
|
843
China Automotive Systems
CAAS
$140M
| $618K | 0.02% |
155,400
+14,200
| +10% | +$56.5K |
|
844
Nathan's Famous
NATH
$437M
| $618K | 0.02% |
9,700
| – | – |
|
845
Mesa Air Group
MESA
$58.6M
| $616K | 0.02% |
373,500
| – | – |
|
846
Green Plains
GPRE
$635M
| $613K | 0.02% |
21,100
| – | – |
|
|
ALLK
847
DELISTED
Allakos
ALLK
| $612K | 0.02% |
+100,000
| New | +$612K |
|
848
Fulcrum Therapeutics
FULC
$378M
| $607K | 0.02% |
+75,000
| New | +$607K |
|
849
Broadway Financial
BYFC
$68.8M
| $603K | 0.02% |
66,690
-33,223
| -33% | -$300K |
|
850
Voyager Therapeutics
VYGR
$231M
| $603K | 0.02% |
101,781
+15,000
| +17% | +$88.9K |
|