BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
+$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
+$12.2M |
| 3 |
Crescent Energy
CRGY
|
+$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$11.6M |
| 5 |
Oracle
ORCL
|
+$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
+$17.7M |
| 2 |
Treehouse Foods
THS
|
+$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
+$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
+$10.3M |
| 5 |
Texas Instruments
TXN
|
+$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chord Energy
CHRD
$5.9B
| $2.9M | 0.07% |
17,900
| – | – |
|
427
Penumbra
PEN
$11.1B
| $2.9M | 0.07% |
11,990
| – | – |
|
428
Independent Bank Corp
IBCP
$682M
| $2.9M | 0.07% |
158,100
+5,688
| +4% | +$104K |
|
429
BCB Bancorp
BCBP
$151M
| $2.88M | 0.07% |
258,500
+25,424
| +11% | +$283K |
|
430
Willis Lease Finance
WLFC
$1.14B
| $2.87M | 0.07% |
67,958
+1,422
| +2% | +$60.2K |
|
431
NACCO Industries
NC
$294M
| $2.87M | 0.07% |
81,890
-370
| -0.4% | -$13K |
|
432
Arch Capital
ACGL
$33.9B
| $2.87M | 0.07% |
36,000
-4,000
| -10% | -$319K |
|
|
LSEA
433
DELISTED
Landsea Homes
LSEA
| $2.85M | 0.07% |
316,857
+123,652
| +64% | +$1.11M |
|
|
B
434
DELISTED
Barnes Group Inc.
B
| $2.84M | 0.07% |
83,600
| – | – |
|
|
CFB
435
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.84M | 0.07% |
281,050
+11,060
| +4% | +$112K |
|
436
Center Bancorp
CNOB
$1.29B
| $2.82M | 0.07% |
158,241
+52,395
| +50% | +$934K |
|
437
Resources Connection
RGP
$172M
| $2.8M | 0.07% |
187,485
+9,638
| +5% | +$144K |
|
438
Capital Bancorp
CBNK
$567M
| $2.79M | 0.07% |
146,100
+5,688
| +4% | +$109K |
|
439
Principal Financial Group
PFG
$17.8B
| $2.77M | 0.07% |
38,500
-1,000
| -3% | -$72.1K |
|
440
Harrow
HROW
$1.45B
| $2.77M | 0.07% |
193,000
-4,400
| -2% | -$63.2K |
|
441
United Rentals
URI
$62.4B
| $2.76M | 0.07% |
6,200
| – | – |
|
442
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.74M | 0.07% |
20,200
-11,400
| -36% | -$1.55M |
|
443
ACNB Corp
ACNB
$473M
| $2.74M | 0.07% |
86,550
+2,039
| +2% | +$64.5K |
|
444
Vanda Pharmaceuticals
VNDA
$269M
| $2.73M | 0.07% |
633,079
-100,996
| -14% | -$436K |
|
445
Trustco Bank Corp NY
TRST
$745M
| $2.73M | 0.07% |
99,909
+14,266
| +17% | +$389K |
|
446
Delta Air Lines
DAL
$39.6B
| $2.72M | 0.07% |
+73,625
| New | +$2.72M |
|
|
TAST
447
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.7M | 0.07% |
410,325
-135,306
| -25% | -$892K |
|
|
PLYM
448
Plymouth Industrial REIT
PLYM
$990M
| $2.7M | 0.07% |
128,669
| – | – |
|
449
LPL Financial
LPLA
$27.2B
| $2.69M | 0.07% |
11,340
+50
| +0.4% | +$11.9K |
|
450
Mercantile Bank Corp
MBWM
$789M
| $2.67M | 0.06% |
86,497
+3,160
| +4% | +$97.7K |
|