BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
-$622M
(-13%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
507
Reduced
362
Closed
119
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$10.4M |
| 2 |
Vital Energy
VTLE
|
+$8.35M |
| 3 |
Paysafe
PSFE
|
+$7.87M |
| 4 |
Hilltop Holdings
HTH
|
+$7.72M |
| 5 |
Independent Bank
INDB
|
+$6.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.7M |
| 2 |
JPMorgan Chase
JPM
|
+$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$11.4M |
| 5 |
Applovin
APP
|
+$11.1M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.2M | 0.07% |
257,559
| – | – |
|
377
Princeton Bancorp
BPRN
$223M
| $3.18M | 0.07% |
95,983
+4,733
| +5% | +$157K |
|
378
LPL Financial
LPLA
$27.2B
| $3.16M | 0.07% |
11,320
| – | – |
|
379
Central Pacific Financial
CPF
$835M
| $3.16M | 0.07% |
148,963
+5,760
| +4% | +$122K |
|
380
Resources Connection
RGP
$172M
| $3.16M | 0.07% |
285,890
+10,800
| +4% | +$119K |
|
|
EQC
381
DELISTED
Equity Commonwealth
EQC
| $3.15M | 0.07% |
162,600
| – | – |
|
382
MarineMax
HZO
$566M
| $3.15M | 0.07% |
97,401
-80,874
| -45% | -$2.62M |
|
383
Donegal Group Class A
DGICA
$704M
| $3.13M | 0.07% |
242,856
+8,640
| +4% | +$111K |
|
384
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $3.11M | 0.07% |
91,508
+2,880
| +3% | +$97.8K |
|
|
AAN
385
DELISTED
The Aaron's Company, Inc.
AAN
| $3.07M | 0.07% |
307,639
+11,700
| +4% | +$117K |
|
386
Enhabit
EHAB
$395M
| $3.06M | 0.07% |
343,234
+11,340
| +3% | +$101K |
|
387
First Financial Corporation Common Stock
THFF
$695M
| $3.06M | 0.07% |
82,938
+3,060
| +4% | +$113K |
|
388
Koppers
KOP
$569M
| $3.06M | 0.07% |
82,626
-116,586
| -59% | -$4.31M |
|
389
Protolabs
PRLB
$1.2B
| $3.04M | 0.07% |
98,457
-35,794
| -27% | -$1.11M |
|
390
Chord Energy
CHRD
$5.92B
| $3M | 0.07% |
17,900
| – | – |
|
391
Rocky Brands
RCKY
$222M
| $2.99M | 0.07% |
81,020
+19,449
| +32% | +$719K |
|
392
VeriSign
VRSN
$26.4B
| $2.99M | 0.07% |
16,800
-20,900
| -55% | -$3.72M |
|
393
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.99M | 0.07% |
140,808
-15,564
| -10% | -$330K |
|
394
FS Bancorp
FSBW
$318M
| $2.98M | 0.07% |
81,648
+6,877
| +9% | +$251K |
|
395
AMREP Corp
AXR
$112M
| $2.96M | 0.07% |
156,552
+2,880
| +2% | +$54.5K |
|
396
Shore Bancshares
SHBI
$568M
| $2.96M | 0.07% |
258,170
+10,080
| +4% | +$115K |
|
397
Future Fuel
FF
$173M
| $2.93M | 0.07% |
570,374
+204,320
| +56% | +$1.05M |
|
398
Horizon Bancorp
HBNC
$852M
| $2.89M | 0.07% |
233,433
+7,560
| +3% | +$93.5K |
|
399
Spotify
SPOT
$148B
| $2.89M | 0.07% |
9,200
| – | – |
|
400
Biglari Holdings Class B
BH
$975M
| $2.88M | 0.07% |
14,916
+540
| +4% | +$104K |
|