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 | |
|---|---|---|---|---|---|---|
326
Capital Bancorp
CBNK
$565M
| $4.19M | 0.09% |
163,060
+1,422
| +0.9% | +$36.6K |
|
327
DMC Global
BOOM
$146M
| $4.18M | 0.09% |
322,411
+98,656
| +44% | +$1.28M |
|
328
LiveRamp
RAMP
$1.86B
| $4.15M | 0.09% |
167,500
-2,000
| -1% | -$49.6K |
|
329
ATN International
ATNI
$245M
| $4.13M | 0.09% |
127,690
+3,886
| +3% | +$126K |
|
330
Business First Bancshares
BFST
$745M
| $4.13M | 0.09% |
160,803
+3,752
| +2% | +$96.3K |
|
331
Designer Brands
DBI
$231M
| $4.08M | 0.09% |
553,501
+14,472
| +3% | +$107K |
|
332
NetApp
NTAP
$23.7B
| $4.03M | 0.09% |
32,600
+5,300
| +19% | +$655K |
|
333
First Business Financial Services
FBIZ
$433M
| $4.02M | 0.09% |
88,265
-1,296
| -1% | -$59.1K |
|
334
Booking.com
BKNG
$178B
| $4M | 0.09% |
950
| – | – |
|
335
Amkor Technology
AMKR
$6.09B
| $3.96M | 0.09% |
129,350
-64,200
| -33% | -$1.96M |
|
|
PFC
336
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.96M | 0.09% |
168,483
-25,578
| -13% | -$601K |
|
337
Ranpak Holdings
PACK
$435M
| $3.94M | 0.09% |
602,969
+15,544
| +3% | +$102K |
|
338
Terreno Realty
TRNO
$6.1B
| $3.92M | 0.08% |
58,600
+200
| +0.3% | +$13.4K |
|
|
CWBC
339
Community West Bancshares
CWBC
$406M
| $3.91M | 0.08% |
203,259
-18,222
| -8% | -$351K |
|
340
Trustco Bank Corp NY
TRST
$753M
| $3.91M | 0.08% |
118,296
+3,618
| +3% | +$120K |
|
341
Alpha Metallurgical Resources
AMR
$1.91B
| $3.9M | 0.08% |
16,493
-6,040
| -27% | -$1.43M |
|
342
Old Second Bancorp
OSBC
$970M
| $3.86M | 0.08% |
247,784
+5,762
| +2% | +$89.8K |
|
343
Nucor
NUE
$33.8B
| $3.86M | 0.08% |
25,670
| – | – |
|
344
CF Industries
CF
$13.7B
| $3.77M | 0.08% |
43,900
-1,700
| -4% | -$146K |
|
|
USAP
345
DELISTED
Universal Stainless & Alloy
USAP
| $3.76M | 0.08% |
97,328
+1,742
| +2% | +$67.3K |
|
346
First Financial Corporation Common Stock
THFF
$695M
| $3.74M | 0.08% |
85,216
+2,278
| +3% | +$99.9K |
|
347
Repay Holdings
RPAY
$506M
| $3.71M | 0.08% |
455,041
+118,090
| +35% | +$964K |
|
348
FS Bancorp
FSBW
$321M
| $3.71M | 0.08% |
83,390
+1,742
| +2% | +$77.5K |
|
349
Sierra Bancorp
BSRR
$412M
| $3.7M | 0.08% |
127,994
+3,752
| +3% | +$108K |
|
|
350
Merchants Bancorp
MBIN
$1.51B
| $3.7M | 0.08% |
82,211
-237,181
| -74% | -$10.7M |
|