BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
-$622M
(-13%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
507
Reduced
362
Closed
119
Top Buys
| 1 |
DNOW Inc
DNOW
|
$10.4M |
| 2 |
Vital Energy
VTLE
|
$8.35M |
| 3 |
Paysafe
PSFE
|
$7.87M |
| 4 |
Hilltop Holdings
HTH
|
$7.72M |
| 5 |
Independent Bank
INDB
|
$6.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
JPMorgan Chase
JPM
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Applovin
APP
|
$11.1M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.1B
| $4.06M | 0.1% |
25,670
-44,200
| -63% | -$6.99M |
|
302
Haverty Furniture Companies
HVT
$385M
| $4.04M | 0.09% |
159,891
+5,580
| +4% | +$141K |
|
303
Eagle Bancorp
EGBN
$602M
| $4.02M | 0.09% |
212,830
+1,800
| +0.9% | +$34K |
|
304
Archrock
AROC
$4.26B
| $4.02M | 0.09% |
198,849
-68,107
| -26% | -$1.38M |
|
305
Hallador Energy
HNRG
$749M
| $4.02M | 0.09% |
516,741
+9,120
| +2% | +$70.9K |
|
|
BRKL
306
DELISTED
Brookline Bancorp
BRKL
| $4.01M | 0.09% |
480,362
+16,560
| +4% | +$138K |
|
307
Orion Group Holdings
ORN
$293M
| $4M | 0.09% |
420,613
+17,100
| +4% | +$163K |
|
308
Standex International
SXI
$2.48B
| $4M | 0.09% |
24,800
| – | – |
|
|
PFC
309
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.97M | 0.09% |
194,061
+20,030
| +12% | +$410K |
|
310
Quad
QUAD
$338M
| $3.97M | 0.09% |
727,651
+58,780
| +9% | +$320K |
|
311
Mercantile Bank Corp
MBWM
$789M
| $3.95M | 0.09% |
97,437
+3,600
| +4% | +$146K |
|
312
Marcus Corp
MCS
$498M
| $3.93M | 0.09% |
345,802
+10,980
| +3% | +$125K |
|
313
Wabash National
WNC
$470M
| $3.93M | 0.09% |
+179,923
| New | +$3.93M |
|
314
Capitol Federal Financial
CFFN
$843M
| $3.93M | 0.09% |
715,608
+28,080
| +4% | +$154K |
|
315
Hologic
HOLX
$14.8B
| $3.92M | 0.09% |
52,800
+15,800
| +43% | +$1.17M |
|
316
Valhi
VHI
$463M
| $3.92M | 0.09% |
219,656
+6,000
| +3% | +$107K |
|
317
Pediatrix Medical
MD
$1.48B
| $3.91M | 0.09% |
518,304
+18,180
| +4% | +$137K |
|
318
Mercury Insurance
MCY
$4.3B
| $3.91M | 0.09% |
73,639
-44,292
| -38% | -$2.35M |
|
319
American Public Education
APEI
$583M
| $3.86M | 0.09% |
219,304
+25,712
| +13% | +$452K |
|
320
Innovative Industrial Properties
IIPR
$1.59B
| $3.82M | 0.09% |
35,000
| – | – |
|
321
The RealReal
REAL
$948M
| $3.8M | 0.09% |
1,192,600
-31,000
| -3% | -$98.9K |
|
322
Village Super Market
VLGEA
$555M
| $3.8M | 0.09% |
144,031
+18,780
| +15% | +$496K |
|
323
Civitas Resources
CIVI
$3.11B
| $3.8M | 0.09% |
55,000
| – | – |
|
324
Weis Markets
WMK
$1.76B
| $3.79M | 0.09% |
60,369
-13,200
| -18% | -$829K |
|
325
Ranpak Holdings
PACK
$416M
| $3.78M | 0.09% |
587,425
+20,880
| +4% | +$134K |
|