BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
$19.7M |
| 2 |
TEGNA Inc
TGNA
|
$18.1M |
| 3 |
Kohl's
KSS
|
$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$13.7M |
| 5 |
Adient
ADNT
|
$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
Applovin
APP
|
$7.89M |
| 4 |
CleanSpark
CLSK
|
$7.03M |
| 5 |
Sinclair Inc
SBGI
|
$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Natural Gas Services Group
NGS
$332M
| $5.02M | 0.11% |
262,711
+4,422
| +2% | +$84.5K |
|
277
1-800-Flowers.com
FLWS
$324M
| $5.01M | 0.11% |
632,037
+164,072
| +35% | +$1.3M |
|
278
Hallador Energy
HNRG
$733M
| $4.98M | 0.11% |
527,997
+11,256
| +2% | +$106K |
|
279
Innospec
IOSP
$2.13B
| $4.95M | 0.11% |
43,800
| – | – |
|
|
LSEA
280
DELISTED
Landsea Homes
LSEA
| $4.93M | 0.11% |
398,877
+9,380
| +2% | +$116K |
|
281
World Acceptance Corp
WRLD
$942M
| $4.9M | 0.11% |
41,530
+1,072
| +3% | +$126K |
|
282
Hologic
HOLX
$14.8B
| $4.9M | 0.11% |
60,100
+7,300
| +14% | +$595K |
|
283
MRC Global
MRC
$1.28B
| $4.88M | 0.11% |
+383,140
| New | +$4.88M |
|
|
GTY
284
Getty Realty Corp
GTY
$1.63B
| $4.88M | 0.11% |
153,400
| – | – |
|
285
Applied Materials
AMAT
$130B
| $4.76M | 0.1% |
23,570
-1,100
| -4% | -$222K |
|
286
Civeo
CVEO
$294M
| $4.74M | 0.1% |
173,118
+4,824
| +3% | +$132K |
|
287
B&G Foods
BGS
$374M
| $4.73M | 0.1% |
532,620
+16,080
| +3% | +$143K |
|
|
ESGR
288
DELISTED
Enstar Group
ESGR
| $4.73M | 0.1% |
14,700
-9,500
| -39% | -$3.06M |
|
289
Live Oak Bancshares
LOB
$1.75B
| $4.73M | 0.1% |
99,751
| – | – |
|
290
Mistras Group
MG
$307M
| $4.71M | 0.1% |
414,364
+9,782
| +2% | +$111K |
|
291
Innovative Industrial Properties
IIPR
$1.61B
| $4.71M | 0.1% |
35,000
| – | – |
|
292
Customers Bancorp
CUBI
$2.13B
| $4.7M | 0.1% |
101,231
+1,072
| +1% | +$49.8K |
|
293
Village Super Market
VLGEA
$549M
| $4.67M | 0.1% |
146,845
+2,814
| +2% | +$89.5K |
|
294
OraSure Technologies
OSUR
$236M
| $4.64M | 0.1% |
1,086,619
+86,210
| +9% | +$368K |
|
295
Sun Country Airlines
SNCY
$702M
| $4.62M | 0.1% |
412,245
+10,854
| +3% | +$122K |
|
296
Pangaea Logistics
PANL
$349M
| $4.59M | 0.1% |
634,979
+17,152
| +3% | +$124K |
|
297
Cross Country Healthcare
CCRN
$446M
| $4.59M | 0.1% |
341,232
+6,432
| +2% | +$86.4K |
|
298
Steel Dynamics
STLD
$19.8B
| $4.57M | 0.1% |
36,270
-1,500
| -4% | -$189K |
|
299
Eagle Bancorp
EGBN
$602M
| $4.54M | 0.1% |
201,170
-11,660
| -5% | -$263K |
|
300
Cencora
COR
$56.7B
| $4.54M | 0.1% |
20,170
| – | – |
|