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 | |
|---|---|---|---|---|---|---|
376
Princeton Bancorp
BPRN
$223M
| $3.4M | 0.08% |
98,891
+200
| +0.2% | +$6.89K |
|
377
Regional Management Corp
RM
$422M
| $3.4M | 0.08% |
100,191
+1,242
| +1% | +$42.2K |
|
378
CNB Financial Corp
CCNE
$768M
| $3.4M | 0.08% |
136,706
+3,450
| +3% | +$85.8K |
|
379
Camden National
CAC
$686M
| $3.37M | 0.08% |
78,825
+1,833
| +2% | +$78.3K |
|
380
Mercury Insurance
MCY
$4.29B
| $3.3M | 0.07% |
49,648
+10,607
| +27% | +$705K |
|
|
ONIT
381
Onity Group Inc.
ONIT
$341M
| $3.3M | 0.07% |
107,376
+1,569
| +1% | +$48.2K |
|
382
MidWestOne Financial Group
MOFG
$618M
| $3.27M | 0.07% |
112,397
+3,023
| +3% | +$88K |
|
383
CAVA Group
CAVA
$7.73B
| $3.27M | 0.07% |
28,950
| – | – |
|
384
Oak Valley Bancorp
OVLY
$247M
| $3.26M | 0.07% |
111,465
-503
| -0.4% | -$14.7K |
|
385
Innoviva
INVA
$1.29B
| $3.22M | 0.07% |
185,859
-139,295
| -43% | -$2.42M |
|
386
Mayville Engineering Co
MEC
$302M
| $3.22M | 0.07% |
205,081
-6,304
| -3% | -$99.1K |
|
387
Investar Holding Corp
ISTR
$227M
| $3.2M | 0.07% |
145,888
+2,099
| +1% | +$46.1K |
|
388
Flexsteel Industries
FLXS
$256M
| $3.19M | 0.07% |
58,786
-21
| -0% | -$1.14K |
|
389
Eton Pharmaceutcials
ETON
$474M
| $3.18M | 0.07% |
238,962
-14,400
| -6% | -$192K |
|
390
Consensus Cloud Solutions
CCSI
$509M
| $3.16M | 0.07% |
132,615
+25,000
| +23% | +$597K |
|
391
NetApp
NTAP
$23.7B
| $3.16M | 0.07% |
27,250
-5,350
| -16% | -$621K |
|
392
iHeartMedia
IHRT
$315M
| $3.16M | 0.07% |
1,595,198
+231,481
| +17% | +$458K |
|
393
Check Point Software Technologies
CHKP
$20.7B
| $3.14M | 0.07% |
16,800
| – | – |
|
394
F5
FFIV
$18.1B
| $3.13M | 0.07% |
12,430
| – | – |
|
395
Peoples Financial Services
PFIS
$529M
| $3.12M | 0.07% |
60,872
-7,373
| -11% | -$377K |
|
396
MVB Financial
MVBF
$306M
| $3.11M | 0.07% |
150,179
-34,375
| -19% | -$712K |
|
|
CWBC
397
Community West Bancshares
CWBC
$406M
| $3.08M | 0.07% |
158,815
-44,444
| -22% | -$861K |
|
398
Titan International
TWI
$562M
| $3.07M | 0.07% |
451,587
-84,755
| -16% | -$575K |
|
399
C&F Financial
CFFI
$231M
| $3.06M | 0.07% |
42,893
+471
| +1% | +$33.6K |
|
400
Marathon Petroleum
MPC
$54.8B
| $3.06M | 0.07% |
21,900
-15,400
| -41% | -$2.15M |
|