BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
+$19.7M |
| 2 |
TEGNA Inc
TGNA
|
+$18.1M |
| 3 |
Kohl's
KSS
|
+$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
+$13.7M |
| 5 |
Adient
ADNT
|
+$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
+$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
+$10.1M |
| 3 |
Applovin
APP
|
+$7.89M |
| 4 |
CleanSpark
CLSK
|
+$7.03M |
| 5 |
Sinclair Inc
SBGI
|
+$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.12M | 0.07% |
105,112
-35,696
| -25% | -$1.06M |
|
402
MidWestOne Financial Group
MOFG
$609M
| $3.12M | 0.07% |
109,374
+2,948
| +3% | +$84.1K |
|
403
Ecovyst
ECVT
$1.05B
| $3.11M | 0.07% |
+454,606
| New | +$3.11M |
|
|
EBTC
404
DELISTED
Enterprise Bancorp
EBTC
| $3.11M | 0.07% |
97,382
+2,948
| +3% | +$94.2K |
|
405
Bunge Global
BG
$16.5B
| $3.1M | 0.07% |
32,100
| – | – |
|
406
Northeast Community Bancorp
NECB
$272M
| $3.09M | 0.07% |
116,748
-18
| -0% | -$476 |
|
407
Victory Capital Holdings
VCTR
$4.58B
| $3.09M | 0.07% |
55,700
-16,100
| -22% | -$892K |
|
408
Ameriprise Financial
AMP
$46.4B
| $3.07M | 0.07% |
6,540
| – | – |
|
409
American Public Education
APEI
$596M
| $3.03M | 0.07% |
205,292
-14,012
| -6% | -$207K |
|
410
Electronic Arts
EA
$42.6B
| $3.03M | 0.07% |
21,100
-1,900
| -8% | -$273K |
|
411
Kodak
KODK
$464M
| $3.02M | 0.07% |
640,460
+42,420
| +7% | +$200K |
|
412
O-I Glass
OI
$1.95B
| $3.02M | 0.07% |
229,900
| – | – |
|
413
CommScope
COMM
$3.67B
| $2.99M | 0.06% |
490,000
| – | – |
|
414
HarborOne Bancorp
HONE
$551M
| $2.99M | 0.06% |
230,190
+5,896
| +3% | +$76.5K |
|
415
Otter Tail
OTTR
$3.48B
| $2.98M | 0.06% |
38,100
+7,100
| +23% | +$555K |
|
416
Oak Valley Bancorp
OVLY
$242M
| $2.97M | 0.06% |
111,968
+3,376
| +3% | +$89.7K |
|
417
Future Fuel
FF
$171M
| $2.97M | 0.06% |
516,630
-53,744
| -9% | -$309K |
|
|
TBI
418
Trueblue
TBI
$171M
| $2.96M | 0.06% |
375,200
+16,754
| +5% | +$132K |
|
419
Nutanix
NTNX
$20.7B
| $2.96M | 0.06% |
49,900
| – | – |
|
420
TriCo Bancshares
TCBK
$1.48B
| $2.93M | 0.06% |
68,734
+2,680
| +4% | +$114K |
|
421
Bar Harbor Bankshares
BHB
$531M
| $2.92M | 0.06% |
94,599
+2,144
| +2% | +$66.1K |
|
|
PAMT
422
PAMT CORP Common Stock
PAMT
$253M
| $2.88M | 0.06% |
155,858
+3,082
| +2% | +$57K |
|
423
First Bancorp
FBNC
$2.27B
| $2.88M | 0.06% |
69,180
+3,484
| +5% | +$145K |
|
424
Kimball Electronics
KE
$735M
| $2.87M | 0.06% |
155,108
+68,186
| +78% | +$1.26M |
|
425
Mercer International
MERC
$204M
| $2.86M | 0.06% |
422,671
-120,562
| -22% | -$816K |
|