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 | |
|---|---|---|---|---|---|---|
401
CVS Health
CVS
$93.6B
| $3.49M | 0.07% |
43,800
| – | – |
|
402
HCA Healthcare
HCA
$98.5B
| $3.47M | 0.07% |
10,400
+3,500
| +51% | +$1.17M |
|
403
Repay Holdings
RPAY
$506M
| $3.44M | 0.07% |
312,651
+23,625
| +8% | +$260K |
|
404
First Mid Bancshares
FMBH
$963M
| $3.42M | 0.07% |
104,706
+4,015
| +4% | +$131K |
|
405
Bally's
BALY
$454M
| $3.42M | 0.07% |
245,130
+10,500
| +4% | +$146K |
|
406
Herbalife
HLF
$1.02B
| $3.4M | 0.07% |
338,800
| – | – |
|
407
Linde
LIN
$220B
| $3.34M | 0.07% |
+7,200
| New | +$3.34M |
|
|
CVLY
408
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.34M | 0.07% |
146,681
+2,852
| +2% | +$64.9K |
|
409
Hershey
HSY
$37.6B
| $3.33M | 0.07% |
17,100
| – | – |
|
|
MDC
410
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.32M | 0.07% |
52,725
-75,000
| -59% | -$4.72M |
|
411
Capital Bancorp
CBNK
$577M
| $3.31M | 0.07% |
159,016
+6,125
| +4% | +$128K |
|
412
Donegal Group Class A
DGICA
$689M
| $3.31M | 0.07% |
234,216
+8,400
| +4% | +$119K |
|
413
Orion Group Holdings
ORN
$301M
| $3.31M | 0.07% |
403,513
+16,625
| +4% | +$136K |
|
414
Healthpeak Properties
DOC
$12.8B
| $3.31M | 0.07% |
+176,317
| New | +$3.31M |
|
|
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.3M | 0.07% |
257,559
-6,900
| -3% | -$88.5K |
|
|
SMMF
416
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.3M | 0.07% |
121,423
+4,200
| +4% | +$114K |
|
417
Delta Air Lines
DAL
$39.9B
| $3.29M | 0.07% |
68,800
-225
| -0.3% | -$10.8K |
|
418
Jakks Pacific
JAKK
$196M
| $3.29M | 0.07% |
133,023
-8,200
| -6% | -$203K |
|
419
Dime Community Bancshares
DCOM
$1.34B
| $3.28M | 0.07% |
170,428
+4,900
| +3% | +$94.4K |
|
|
CTEV
420
Claritev Corporation
CTEV
$1.15B
| $3.27M | 0.07% |
100,893
+1,518
| +2% | +$49.3K |
|
421
First Business Financial Services
FBIZ
$433M
| $3.24M | 0.07% |
86,501
+2,975
| +4% | +$112K |
|
422
Old Second Bancorp
OSBC
$970M
| $3.24M | 0.07% |
234,282
+42,967
| +22% | +$595K |
|
423
Chord Energy
CHRD
$5.92B
| $3.19M | 0.07% |
17,900
| – | – |
|
424
Outdoor Holding Company Common Stock
POWW
$169M
| $3.19M | 0.07% |
1,159,602
+553,257
| +91% | +$1.52M |
|
425
Emcor
EME
$28B
| $3.18M | 0.07% |
9,080
-920
| -9% | -$322K |
|