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 | |
|---|---|---|---|---|---|---|
1076
Louisiana-Pacific
LPX
$6.67B
| $521K | 0.01% |
9,400
-2,400
| -20% | -$133K |
|
1077
Essent Group
ESNT
$6.21B
| $518K | 0.01% |
10,900
| – | – |
|
|
VIA
1078
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $517K | 0.01% |
9,680
| – | – |
|
|
CBIO
1079
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $514K | 0.01% |
1,707
-345
| -17% | -$104K |
|
1080
Venus Concept
VERO
$4.13M
| $514K | 0.01% |
1,325
+583
| +79% | +$226K |
|
1081
Applied Industrial Technologies
AIT
$9.88B
| $511K | 0.01% |
+5,600
| New | +$511K |
|
1082
Lake Shore Bancorp
LSBK
$102M
| $507K | 0.01% |
33,850
| – | – |
|
1083
Fuel Tech
FTEK
$92.3M
| $502K | 0.01% |
160,000
| – | – |
|
1084
Ranger Energy Services
RNGR
$294M
| $502K | 0.01% |
91,600
| – | – |
|
|
OTIC
1085
DELISTED
Otonomy, Inc.
OTIC
| $498K | 0.01% |
195,300
+82,000
| +72% | +$209K |
|
1086
OneWater Marine
ONEW
$266M
| $496K | 0.01% |
+12,400
| New | +$496K |
|
1087
Serina Therapeutics
SER
$54.9M
| $494K | 0.01% |
8,666
+2,844
| +49% | +$162K |
|
1088
TTEC Holdings
TTEC
$182M
| $492K | 0.01% |
4,900
-900
| -16% | -$90.4K |
|
1089
First National Corp
FXNC
$211M
| $490K | 0.01% |
27,500
| – | – |
|
1090
iRadimed
IRMD
$914M
| $487K | 0.01% |
+18,900
| New | +$487K |
|
1091
GSI Technology
GSIT
$88.7M
| $486K | 0.01% |
72,717
| – | – |
|
1092
Crocs
CROX
$4.55B
| $483K | 0.01% |
6,000
| – | – |
|
1093
Zedge
ZDGE
$41.3M
| $483K | 0.01% |
39,919
+20,000
| +100% | +$242K |
|
1094
Everspin Technologies
MRAM
$153M
| $479K | 0.01% |
79,900
| – | – |
|
1095
NanoViricides
NNVC
$23.5M
| $479K | 0.01% |
101,439
+61,000
| +151% | +$288K |
|
1096
Medpace
MEDP
$13.6B
| $476K | 0.01% |
2,900
-100
| -3% | -$16.4K |
|
|
NNA
1097
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $475K | 0.01% |
117,200
| – | – |
|
1098
DallasNews
DALN
$79.4M
| $474K | 0.01% |
56,658
-7,802
| -12% | -$65.3K |
|
1099
Cumberland Pharmaceuticals
CPIX
$50.9M
| $473K | 0.01% |
156,187
+4,900
| +3% | +$14.8K |
|
1100
e.l.f. Beauty
ELF
$7.88B
| $472K | 0.01% |
+17,600
| New | +$472K |
|