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 | |
|---|---|---|---|---|---|---|
301
AMREP Corp
AXR
$112M
| $4.54M | 0.1% |
152,894
-3,658
| -2% | -$109K |
|
302
Standex International
SXI
$2.52B
| $4.53M | 0.1% |
24,800
| – | – |
|
303
Central Pacific Financial
CPF
$841M
| $4.52M | 0.1% |
153,251
+4,288
| +3% | +$127K |
|
304
Citizens Financial Group
CFG
$22.3B
| $4.49M | 0.1% |
109,400
+31,500
| +40% | +$1.29M |
|
305
Heidrick & Struggles
HSII
$1.04B
| $4.47M | 0.1% |
115,144
+77,191
| +203% | +$3M |
|
306
Acco Brands
ACCO
$364M
| $4.47M | 0.1% |
817,221
+22,110
| +3% | +$121K |
|
|
BRKL
307
DELISTED
Brookline Bancorp
BRKL
| $4.47M | 0.1% |
442,690
-37,672
| -8% | -$380K |
|
308
Heritage Insurance Holdings
HRTG
$747M
| $4.46M | 0.1% |
364,116
+99,158
| +37% | +$1.21M |
|
309
El Pollo Loco
LOCO
$314M
| $4.46M | 0.1% |
325,303
+8,442
| +3% | +$116K |
|
310
Mayville Engineering Co
MEC
$302M
| $4.46M | 0.1% |
211,385
+2,722
| +1% | +$57.4K |
|
311
Ranger Energy Services
RNGR
$309M
| $4.44M | 0.1% |
372,850
+33,878
| +10% | +$403K |
|
312
Toll Brothers
TOL
$14.2B
| $4.4M | 0.1% |
28,500
| – | – |
|
313
Universal Insurance Holdings
UVE
$697M
| $4.38M | 0.09% |
197,674
-70,599
| -26% | -$1.56M |
|
314
Fulton Financial
FULT
$3.53B
| $4.38M | 0.09% |
241,500
| – | – |
|
315
Mercantile Bank Corp
MBWM
$791M
| $4.38M | 0.09% |
100,117
+2,680
| +3% | +$117K |
|
316
Titan International
TWI
$562M
| $4.36M | 0.09% |
536,342
-109,858
| -17% | -$893K |
|
317
First Mid Bancshares
FMBH
$963M
| $4.34M | 0.09% |
111,614
+2,948
| +3% | +$115K |
|
318
ACNB Corp
ACNB
$470M
| $4.31M | 0.09% |
98,808
+2,412
| +3% | +$105K |
|
319
Northrim BanCorp
NRIM
$502M
| $4.31M | 0.09% |
60,492
-1,062
| -2% | -$75.6K |
|
320
MGE Energy Inc
MGEE
$3.1B
| $4.3M | 0.09% |
47,000
| – | – |
|
321
Timberland Bancorp
TSBK
$273M
| $4.3M | 0.09% |
142,001
+2,809
| +2% | +$85K |
|
322
Bally's
BALY
$454M
| $4.29M | 0.09% |
248,970
+22,840
| +10% | +$394K |
|
323
Haverty Furniture Companies
HVT
$390M
| $4.29M | 0.09% |
156,045
-3,846
| -2% | -$106K |
|
324
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.23M | 0.09% |
93,652
+2,144
| +2% | +$96.8K |
|
325
Oppenheimer Holdings
OPY
$765M
| $4.21M | 0.09% |
82,384
-7,180
| -8% | -$367K |
|