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 | |
|---|---|---|---|---|---|---|
|
NUVA
1101
DELISTED
NuVasive, Inc.
NUVA
| $472K | 0.01% |
7,200
-900
| -11% | -$59K |
|
1102
Ascent Industries
ACNT
$115M
| $471K | 0.01% |
53,273
+10,000
| +23% | +$88.4K |
|
1103
Innoviva
INVA
$1.29B
| $471K | 0.01% |
39,400
+6,000
| +18% | +$71.7K |
|
1104
Atkore
ATKR
$1.97B
| $467K | 0.01% |
6,500
-3,000
| -32% | -$216K |
|
1105
NCS Multistage Holdings
NCSM
$115M
| $467K | 0.01% |
16,815
| – | – |
|
1106
TopBuild
BLD
$12.2B
| $461K | 0.01% |
2,200
+200
| +10% | +$41.9K |
|
|
PBIP
1107
DELISTED
Prudential Bancorp, Inc.
PBIP
| $458K | 0.01% |
31,057
-7,034
| -18% | -$104K |
|
1108
Maximus
MMS
$4.98B
| $454K | 0.01% |
5,100
+1,400
| +38% | +$125K |
|
1109
PJT Partners
PJT
$4.41B
| $453K | 0.01% |
6,700
+1,400
| +26% | +$94.7K |
|
1110
National Storage Affiliates Trust
NSA
$2.51B
| $451K | 0.01% |
11,300
| – | – |
|
|
LMNX
1111
DELISTED
Luminex Corp
LMNX
| $450K | 0.01% |
14,100
-3,100
| -18% | -$98.9K |
|
1112
Urban One Class D
UONEK
$39.9M
| $449K | 0.01% |
256,800
| – | – |
|
|
BPMC
1113
DELISTED
Blueprint Medicines
BPMC
| $447K | 0.01% |
4,600
+1,200
| +35% | +$117K |
|
1114
Investcorp Credit Management BDC
ICMB
$42.1M
| $447K | 0.01% |
79,600
-26,600
| -25% | -$149K |
|
1115
United-Guardian
UG
$38.8M
| $447K | 0.01% |
29,500
+10,000
| +51% | +$152K |
|
|
SBT
1116
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $447K | 0.01% |
79,000
-26,000
| -25% | -$147K |
|
|
SHYF
1117
DELISTED
The Shyft Group
SHYF
| $446K | 0.01% |
12,000
| – | – |
|
|
STRR
1118
DELISTED
Star Equity Holdings
STRR
| $446K | 0.01% |
28,578
-11,560
| -29% | -$180K |
|
1119
IGC Pharma
IGC
$37.8M
| $445K | 0.01% |
248,700
+56,500
| +29% | +$101K |
|
1120
RF Industries
RFIL
$78.1M
| $442K | 0.01% |
72,926
-18,970
| -21% | -$115K |
|
1121
Good Times Restaurants
GTIM
$16.5M
| $441K | 0.01% |
110,300
| – | – |
|
1122
MetroCity Bankshares
MCBS
$756M
| $441K | 0.01% |
28,700
| – | – |
|
|
CLDB
1123
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $441K | 0.01% |
20,000
| – | – |
|
1124
Power Integrations
POWI
$2.52B
| $440K | 0.01% |
5,400
+200
| +4% | +$16.3K |
|
1125
SIFCO Industries
SIF
$43.8M
| $439K | 0.01% |
35,024
+19,000
| +119% | +$238K |
|