BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$53.2M |
| 2 |
Biogen
BIIB
|
+$49.8M |
| 3 |
McDonald's
MCD
|
+$47M |
| 4 |
HF Sinclair
DINO
|
+$41.4M |
| 5 |
Tyson Foods
TSN
|
+$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Valero Energy
VLO
|
+$71.5M |
| 3 |
Cigna
CI
|
+$68.6M |
| 4 |
Extra Space Storage
EXR
|
+$61.4M |
| 5 |
VF Corp
VFC
|
+$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
851
DELISTED
Trecora Resources
TREC
| $725K | 0.01% |
75,802
| – | – |
|
852
GATX Corp
GATX
$6.05B
| $722K | 0.01% |
9,100
-1,400
| -13% | -$111K |
|
853
DallasNews
DALN
$78.3M
| $721K | 0.01% |
48,846
+6,250
| +15% | +$92.3K |
|
|
AT
854
DELISTED
Atlantic Power Corporation
AT
| $721K | 0.01% |
298,000
-38,000
| -11% | -$91.9K |
|
|
WSR
855
Whitestone REIT
WSR
$666M
| $717K | 0.01% |
56,500
+44,800
| +383% | +$569K |
|
856
Boot Barn
BOOT
$5.74B
| $716K | 0.01% |
20,100
-58,400
| -74% | -$2.08M |
|
857
Gencor Industries
GENC
$225M
| $716K | 0.01% |
55,050
| – | – |
|
858
Richardson Electronics
RELL
$143M
| $716K | 0.01% |
127,811
| – | – |
|
|
ADMS
859
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $713K | 0.01% |
115,000
-30,000
| -21% | -$186K |
|
860
Ardelyx
ARDX
$1.6B
| $712K | 0.01% |
264,700
+109,100
| +70% | +$293K |
|
861
Pixelworks
PXLW
$67.3M
| $712K | 0.01% |
20,108
+4,166
| +26% | +$148K |
|
862
Griffon
GFF
$3.71B
| $711K | 0.01% |
42,000
| – | – |
|
|
STND
863
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $711K | 0.01% |
+25,900
| New | +$711K |
|
864
VolitionRX
VNRX
$67.9M
| $705K | 0.01% |
224,400
| – | – |
|
865
Clearfield
CLFD
$472M
| $702K | 0.01% |
53,000
| – | – |
|
866
Spyre Therapeutics
SYRE
$997M
| $702K | 0.01% |
4,100
| – | – |
|
867
United Natural Foods
UNFI
$1.79B
| $702K | 0.01% |
78,300
| – | – |
|
868
Emergent Biosolutions
EBS
$439M
| $701K | 0.01% |
14,500
+800
| +6% | +$38.7K |
|
|
STXB
869
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $697K | 0.01% |
30,989
| – | – |
|
870
Lincoln Educational Services
LINC
$617M
| $691K | 0.01% |
298,969
| – | – |
|
|
PSB
871
DELISTED
PS Business Parks, Inc.
PSB
| $691K | 0.01% |
+4,100
| New | +$691K |
|
872
Ooma
OOMA
$351M
| $690K | 0.01% |
65,800
-25,700
| -28% | -$269K |
|
|
HIL
873
DELISTED
Hill International, Inc. Common Stock
HIL
| $686K | 0.01% |
254,251
+48,200
| +23% | +$130K |
|
874
Flotek Industries
FTK
$340M
| $685K | 0.01% |
34,483
+1,150
| +3% | +$22.8K |
|
875
Preformed Line Products
PLPC
$972M
| $685K | 0.01% |
12,335
+4,600
| +59% | +$255K |
|