BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$17.1M |
| 2 |
International Seaways
INSW
|
$14.3M |
| 3 |
Select Medical
SEM
|
$14.1M |
| 4 |
Constellium
CSTM
|
$8.62M |
| 5 |
Petco
WOOF
|
$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.9M |
| 3 |
M/I Homes
MHO
|
$17M |
| 4 |
La-Z-Boy
LZB
|
$13.8M |
| 5 |
Applovin
APP
|
$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Security National Financial
SNFCA
$230M
| $4.04M | 0.09% |
352,643
-5,567
| -2% | -$63.8K |
|
327
Cencora
COR
$56.7B
| $4.03M | 0.09% |
17,940
-2,230
| -11% | -$501K |
|
328
ACNB Corp
ACNB
$470M
| $4.03M | 0.09% |
101,187
+2,379
| +2% | +$94.8K |
|
329
Vitamin Cottage Natural Grocers
NGVC
$891M
| $4.02M | 0.09% |
101,287
-3,825
| -4% | -$152K |
|
330
Gran Tierra Energy
GTE
$139M
| $3.99M | 0.09% |
552,155
+7,045
| +1% | +$50.9K |
|
331
Universal Insurance Holdings
UVE
$697M
| $3.96M | 0.09% |
187,850
-9,824
| -5% | -$207K |
|
332
Live Oak Bancshares
LOB
$1.75B
| $3.95M | 0.09% |
99,751
| – | – |
|
|
AD
333
Array Digital Infrastructure, Inc.
AD
$4.54B
| $3.94M | 0.09% |
62,884
-153,248
| -71% | -$9.61M |
|
334
SmartFinancial
SMBK
$631M
| $3.94M | 0.09% |
127,177
+3,390
| +3% | +$105K |
|
335
Biglari Holdings Class B
BH
$966M
| $3.93M | 0.09% |
15,468
+150
| +1% | +$38.1K |
|
336
Carvana
CVNA
$50.9B
| $3.92M | 0.09% |
19,300
| – | – |
|
337
First Mid Bancshares
FMBH
$963M
| $3.92M | 0.09% |
106,368
-5,246
| -5% | -$193K |
|
338
Viasat
VSAT
$3.98B
| $3.9M | 0.09% |
+458,348
| New | +$3.9M |
|
339
Safe Bulkers
SB
$455M
| $3.89M | 0.09% |
1,088,662
+26,595
| +3% | +$94.9K |
|
340
El Pollo Loco
LOCO
$314M
| $3.85M | 0.09% |
333,855
+8,552
| +3% | +$98.7K |
|
341
Third Coast Bancshares
TCBX
$554M
| $3.85M | 0.09% |
113,318
-5,094
| -4% | -$173K |
|
342
Concrete Pumping Holdings
BBCP
$397M
| $3.82M | 0.09% |
573,132
-44,250
| -7% | -$295K |
|
343
Financial Institutions
FISI
$553M
| $3.82M | 0.09% |
139,862
+3,412
| +3% | +$93.1K |
|
344
Sierra Bancorp
BSRR
$412M
| $3.81M | 0.09% |
131,761
+3,767
| +3% | +$109K |
|
345
Mistras Group
MG
$307M
| $3.81M | 0.09% |
420,552
+6,188
| +1% | +$56.1K |
|
346
Chemung Financial Corp
CHMG
$251M
| $3.81M | 0.09% |
78,026
+2,633
| +3% | +$129K |
|
|
EBTC
347
DELISTED
Enterprise Bancorp
EBTC
| $3.77M | 0.08% |
95,292
-2,090
| -2% | -$82.6K |
|
348
Protolabs
PRLB
$1.19B
| $3.77M | 0.08% |
96,359
+43,358
| +82% | +$1.69M |
|
349
Oil States International
OIS
$334M
| $3.76M | 0.08% |
743,859
+143,286
| +24% | +$725K |
|
350
Gray Television
GTN
$625M
| $3.76M | 0.08% |
1,194,786
-172,763
| -13% | -$544K |
|