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 | |
|---|---|---|---|---|---|---|
|
PZN
851
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $601K | 0.02% |
63,400
-5,500
| -8% | -$52.1K |
|
852
Savara
SVRA
$662M
| $600K | 0.02% |
386,793
| – | – |
|
|
AKUS
853
DELISTED
Akouos, Inc. Common Stock
AKUS
| $597K | 0.02% |
88,241
+65,000
| +280% | +$440K |
|
854
Envela
ELA
$186M
| $592K | 0.02% |
117,000
| – | – |
|
855
Crawford & Co Class A
CRD.A
$513M
| $591K | 0.02% |
102,900
| – | – |
|
856
ProPhase Labs
PRPH
$20.4M
| $585K | 0.02% |
51,888
+38,688
| +293% | +$436K |
|
857
Stratus Properties
STRS
$154M
| $584K | 0.02% |
25,050
| – | – |
|
|
USAP
858
DELISTED
Universal Stainless & Alloy
USAP
| $581K | 0.02% |
81,558
-10,000
| -11% | -$71.2K |
|
859
Vince Holding
VNCE
$21.3M
| $578K | 0.02% |
92,463
| – | – |
|
860
Atlantic American Corp
AAME
$66.3M
| $576K | 0.02% |
201,560
| – | – |
|
|
BMTX
861
DELISTED
BM Technologies, Inc.
BMTX
| $573K | 0.02% |
85,636
| – | – |
|
862
Accuray
ARAY
$175M
| $570K | 0.02% |
+274,100
| New | +$570K |
|
|
EMKR
863
DELISTED
Emcore Corp
EMKR
| $569K | 0.02% |
34,097
+9,860
| +41% | +$165K |
|
864
First Savings Financial Group
FSFG
$190M
| $565K | 0.02% |
+24,600
| New | +$565K |
|
865
Immersion
IMMR
$222M
| $564K | 0.02% |
102,700
-1,700
| -2% | -$9.34K |
|
866
MetroCity Bankshares
MCBS
$742M
| $564K | 0.02% |
28,700
| – | – |
|
867
LifeVantage
LFVN
$143M
| $563K | 0.02% |
+150,000
| New | +$563K |
|
|
GBL
868
DELISTED
GAMCO Investors, Inc.
GBL
| $563K | 0.02% |
33,000
-5,400
| -14% | -$92.1K |
|
869
Mammoth Energy Services
TUSK
$113M
| $561K | 0.02% |
164,600
-166,900
| -50% | -$569K |
|
870
Ceco Environmental
CECO
$1.67B
| $560K | 0.02% |
63,300
-20,000
| -24% | -$177K |
|
871
Everspin Technologies
MRAM
$154M
| $554K | 0.01% |
95,750
-26,350
| -22% | -$152K |
|
872
Aemetis
AMTX
$136M
| $551K | 0.01% |
+90,000
| New | +$551K |
|
|
AGS
873
DELISTED
PlayAGS
AGS
| $547K | 0.01% |
103,300
-25,000
| -19% | -$132K |
|
|
SSBK
874
DELISTED
Southern States Bancshares
SSBK
| $545K | 0.01% |
20,000
| – | – |
|
875
NN Inc
NNBR
$121M
| $540K | 0.01% |
315,600
-12,400
| -4% | -$21.2K |
|