BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$232M
(+5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
$20.9M |
| 2 |
MillerKnoll
MLKN
|
$15.3M |
| 3 |
NCR Voyix
VYX
|
$13M |
| 4 |
RTX Corp
RTX
|
$9.64M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
ArcBest
ARCB
|
$21.1M |
| 3 |
Archrock
AROC
|
$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$11.7M |
| 5 |
Century Aluminum
CENX
|
$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $4.73M | 0.1% |
26,700
+16,800
| +170% | +$2.98M |
|
327
Inogen
INGN
$219M
| $4.66M | 0.1% |
577,680
-34,620
| -6% | -$279K |
|
|
PETQ
328
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.64M | 0.09% |
253,916
| – | – |
|
|
BRKL
329
DELISTED
Brookline Bancorp
BRKL
| $4.62M | 0.09% |
463,802
-19,244
| -4% | -$192K |
|
330
Jefferies Financial Group
JEF
$13.1B
| $4.6M | 0.09% |
104,200
| – | – |
|
331
Concrete Pumping Holdings
BBCP
$397M
| $4.59M | 0.09% |
581,272
+20,290
| +4% | +$160K |
|
332
Antero Resources
AR
$10.1B
| $4.54M | 0.09% |
156,700
| – | – |
|
|
SASR
333
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.53M | 0.09% |
195,621
+7,492
| +4% | +$174K |
|
334
Standex International
SXI
$2.52B
| $4.52M | 0.09% |
24,800
+12,650
| +104% | +$2.31M |
|
335
McKesson
MCK
$85.5B
| $4.51M | 0.09% |
8,400
+4,600
| +121% | +$2.47M |
|
336
Univest Financial
UVSP
$898M
| $4.49M | 0.09% |
215,880
+6,125
| +3% | +$128K |
|
337
Midland States Bancorp
MSBI
$391M
| $4.49M | 0.09% |
178,559
+4,900
| +3% | +$123K |
|
338
Nicolet Bankshares
NIC
$2.02B
| $4.46M | 0.09% |
51,853
+2,450
| +5% | +$211K |
|
339
Ranpak Holdings
PACK
$435M
| $4.46M | 0.09% |
566,545
+138,773
| +32% | +$1.09M |
|
340
SandRidge Energy
SD
$420M
| $4.45M | 0.09% |
305,107
+15,400
| +5% | +$224K |
|
341
Center Bancorp
CNOB
$1.29B
| $4.42M | 0.09% |
226,490
+36,325
| +19% | +$708K |
|
342
Gray Television
GTN
$625M
| $4.41M | 0.09% |
697,994
+557,994
| +399% | +$3.53M |
|
|
CHCT
343
Community Healthcare Trust
CHCT
$444M
| $4.4M | 0.09% |
165,810
| – | – |
|
344
Dropbox
DBX
$8.06B
| $4.35M | 0.09% |
178,900
| – | – |
|
345
Civeo
CVEO
$294M
| $4.34M | 0.09% |
161,814
+6,300
| +4% | +$169K |
|
346
Independent Bank Corp
IBCP
$680M
| $4.34M | 0.09% |
171,279
+6,267
| +4% | +$159K |
|
347
Daktronics
DAKT
$854M
| $4.33M | 0.09% |
434,266
+317,638
| +272% | +$3.16M |
|
348
Fidelity National Financial
FNF
$16.5B
| $4.32M | 0.09% |
81,400
-58,500
| -42% | -$3.11M |
|
349
Gaming and Leisure Properties
GLPI
$13.7B
| $4.31M | 0.09% |
93,500
| – | – |
|
350
Heritage Financial
HFWA
$842M
| $4.31M | 0.09% |
222,126
+7,525
| +4% | +$146K |
|