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 | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.4B
| $3.8M | 0.08% |
55,600
-16,150
| -23% | -$1.1M |
|
377
SmartFinancial
SMBK
$631M
| $3.78M | 0.08% |
179,437
+4,375
| +2% | +$92.2K |
|
378
iHeartMedia
IHRT
$315M
| $3.76M | 0.08% |
1,798,717
| – | – |
|
379
ATN International
ATNI
$245M
| $3.74M | 0.08% |
118,584
+5,075
| +4% | +$160K |
|
380
Zoetis
ZTS
$67.9B
| $3.71M | 0.08% |
21,900
| – | – |
|
381
Elevance Health
ELV
$70.6B
| $3.68M | 0.08% |
7,100
| – | – |
|
382
Valhi
VHI
$461M
| $3.67M | 0.08% |
213,656
+8,750
| +4% | +$150K |
|
383
Oppenheimer Holdings
OPY
$765M
| $3.66M | 0.07% |
91,684
+2,800
| +3% | +$112K |
|
384
Boston Scientific
BSX
$159B
| $3.65M | 0.07% |
53,300
| – | – |
|
385
Timberland Bancorp
TSBK
$273M
| $3.64M | 0.07% |
135,327
+3,500
| +3% | +$94.2K |
|
386
Expedia Group
EXPE
$26.6B
| $3.64M | 0.07% |
26,400
| – | – |
|
387
APA Corp
APA
$8.14B
| $3.63M | 0.07% |
105,600
-31,300
| -23% | -$1.08M |
|
388
MGE Energy Inc
MGEE
$3.1B
| $3.63M | 0.07% |
46,100
| – | – |
|
389
Innovative Industrial Properties
IIPR
$1.61B
| $3.62M | 0.07% |
35,000
| – | – |
|
390
Resources Connection
RGP
$167M
| $3.62M | 0.07% |
275,090
+26,000
| +10% | +$342K |
|
391
Mercantile Bank Corp
MBWM
$791M
| $3.61M | 0.07% |
93,837
+3,500
| +4% | +$135K |
|
|
PPBI
392
DELISTED
Pacific Premier Bancorp
PPBI
| $3.6M | 0.07% |
150,200
+60,700
| +68% | +$1.46M |
|
393
Village Super Market
VLGEA
$549M
| $3.58M | 0.07% |
125,251
+3,675
| +3% | +$105K |
|
394
AMREP Corp
AXR
$112M
| $3.57M | 0.07% |
153,672
+2,800
| +2% | +$65.1K |
|
395
Quad
QUAD
$334M
| $3.55M | 0.07% |
668,871
+43,550
| +7% | +$231K |
|
|
PFC
396
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.53M | 0.07% |
174,031
+63,486
| +57% | +$1.29M |
|
397
Alpha and Omega Semiconductor
AOSL
$839M
| $3.53M | 0.07% |
159,993
-43,404
| -21% | -$957K |
|
398
Fulgent Genetics
FLGT
$672M
| $3.51M | 0.07% |
161,875
+8,225
| +5% | +$178K |
|
399
Willis Lease Finance
WLFC
$1.14B
| $3.51M | 0.07% |
70,752
+1,545
| +2% | +$76.7K |
|
400
ACNB Corp
ACNB
$476M
| $3.5M | 0.07% |
93,156
+3,150
| +3% | +$118K |
|