BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
InfuSystem Holdings
INFU
$208M
| $954K | 0.02% |
45,898
-17,100
| -27% | -$355K |
|
|
HZN
877
DELISTED
Horizon Global Corporation
HZN
| $952K | 0.02% |
112,312
-10,488
| -9% | -$88.9K |
|
878
Silvercrest Asset Management
SAMG
$134M
| $950K | 0.02% |
63,177
-14,500
| -19% | -$218K |
|
|
CALB
879
DELISTED
California BanCorp Common Stock
CALB
| $948K | 0.02% |
50,700
-6,300
| -11% | -$118K |
|
|
CTHR
880
DELISTED
Charles & Colvard Ltd
CTHR
| $947K | 0.02% |
31,770
| – | – |
|
881
Crawford & Co Class A
CRD.A
$540M
| $933K | 0.02% |
102,900
+42,900
| +72% | +$389K |
|
882
Broadwind
BWEN
$47.2M
| $931K | 0.02% |
205,600
| – | – |
|
883
Richardson Electronics
RELL
$141M
| $929K | 0.02% |
111,811
+4,600
| +4% | +$38.2K |
|
884
Universal Safety Products, Inc.
UUU
$18.5M
| $928K | 0.02% |
110,500
| – | – |
|
885
Xeris Biopharma Holdings
XERS
$1.27B
| $928K | 0.02% |
228,000
-30,000
| -12% | -$122K |
|
|
GHL
886
DELISTED
Greenhill & Co., Inc.
GHL
| $924K | 0.02% |
59,400
-8,400
| -12% | -$131K |
|
887
LSB Industries
LXU
$602M
| $918K | 0.02% |
197,340
-35,750
| -15% | -$166K |
|
|
YELL
888
DELISTED
Yellow Corporation Common Stock
YELL
| $916K | 0.02% |
140,655
-15,600
| -10% | -$102K |
|
889
Ultralife
ULBI
$119M
| $913K | 0.02% |
109,000
-12,300
| -10% | -$103K |
|
|
BBQ
890
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $912K | 0.02% |
48,038
+6,750
| +16% | +$128K |
|
891
Kinetik
KNTK
$2.58B
| $911K | 0.02% |
27,000
| – | – |
|
892
Greif
GEF
$3.57B
| $908K | 0.02% |
15,000
| – | – |
|
893
First Western Financial
MYFW
$221M
| $905K | 0.02% |
34,951
-5,000
| -13% | -$129K |
|
|
AIOT
894
PowerFleet, Inc. Common Stock
AIOT
$670M
| $903K | 0.02% |
125,400
-20,000
| -14% | -$144K |
|
895
Evolution Petroleum
EPM
$174M
| $902K | 0.02% |
181,800
+26,900
| +17% | +$133K |
|
896
Orrstown Financial Services
ORRF
$682M
| $902K | 0.02% |
39,100
| – | – |
|
897
Flotek Industries
FTK
$336M
| $900K | 0.02% |
86,750
+18,467
| +27% | +$192K |
|
898
BayCom
BCML
$327M
| $899K | 0.02% |
50,100
| – | – |
|
899
Aemetis
AMTX
$151M
| $894K | 0.02% |
80,000
-21,600
| -21% | -$241K |
|
900
Park Aerospace
PKE
$380M
| $894K | 0.02% |
+60,000
| New | +$894K |
|