BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
+$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
+$12.2M |
| 3 |
Crescent Energy
CRGY
|
+$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$11.6M |
| 5 |
Oracle
ORCL
|
+$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
+$17.7M |
| 2 |
Treehouse Foods
THS
|
+$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
+$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
+$10.3M |
| 5 |
Texas Instruments
TXN
|
+$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$122B
| $3.44M | 0.08% |
7,500
| – | – |
|
377
ATN International
ATNI
$238M
| $3.41M | 0.08% |
107,941
-10,418
| -9% | -$329K |
|
378
Kellanova
K
$27.5B
| $3.4M | 0.08% |
60,812
-639
| -1% | -$35.7K |
|
379
Exact Sciences
EXAS
$10.4B
| $3.38M | 0.08% |
49,500
+27,900
| +129% | +$1.9M |
|
380
Heritage Financial
HFWA
$848M
| $3.37M | 0.08% |
206,345
+6,794
| +3% | +$111K |
|
381
GoPro
GPRO
$255M
| $3.36M | 0.08% |
1,069,550
-10,500
| -1% | -$33K |
|
382
Terreno Realty
TRNO
$5.9B
| $3.32M | 0.08% |
58,400
| – | – |
|
383
Molina Healthcare
MOH
$9.58B
| $3.31M | 0.08% |
10,100
+4,940
| +96% | +$1.62M |
|
384
Customers Bancorp
CUBI
$2.32B
| $3.3M | 0.08% |
95,783
+16,192
| +20% | +$558K |
|
385
Inogen
INGN
$223M
| $3.29M | 0.08% |
629,800
+107,900
| +21% | +$563K |
|
386
Oppenheimer Holdings
OPY
$747M
| $3.29M | 0.08% |
85,812
+2,528
| +3% | +$96.8K |
|
387
Univest Financial
UVSP
$895M
| $3.28M | 0.08% |
188,435
+23,577
| +14% | +$410K |
|
388
Future Fuel
FF
$170M
| $3.26M | 0.08% |
455,006
+13,430
| +3% | +$96.3K |
|
389
Nicolet Bankshares
NIC
$2.01B
| $3.26M | 0.08% |
46,715
+2,212
| +5% | +$154K |
|
390
Pangaea Logistics
PANL
$352M
| $3.22M | 0.08% |
547,350
+20,540
| +4% | +$121K |
|
391
Protolabs
PRLB
$1.18B
| $3.21M | 0.08% |
121,773
+30,246
| +33% | +$798K |
|
392
Eagle Bancorp
EGBN
$593M
| $3.21M | 0.08% |
149,870
| – | – |
|
393
Dine Brands
DIN
$354M
| $3.21M | 0.08% |
65,000
| – | – |
|
394
Piper Sandler
PIPR
$5.91B
| $3.21M | 0.08% |
22,100
-1,200
| -5% | -$174K |
|
395
Tilly's
TLYS
$61.6M
| $3.2M | 0.08% |
394,338
+9,796
| +3% | +$79.5K |
|
396
Dime Community Bancshares
DCOM
$1.34B
| $3.2M | 0.08% |
160,152
+4,424
| +3% | +$88.3K |
|
|
DOC
397
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.19M | 0.08% |
261,600
+17,300
| +7% | +$211K |
|
398
REV Group
REVG
$3.1B
| $3.18M | 0.08% |
198,502
-176,655
| -47% | -$2.83M |
|
399
MGE Energy Inc
MGEE
$3.04B
| $3.16M | 0.08% |
46,100
+300
| +0.7% | +$20.6K |
|
400
Rush Enterprises Class B
RUSHB
$4.45B
| $3.15M | 0.08% |
69,615
-27,971
| -29% | -$1.27M |
|