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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $3.18M | 0.06% |
36,800
| – | – |
|
427
DMC Global
BOOM
$146M
| $3.12M | 0.06% |
160,335
+5,950
| +4% | +$116K |
|
428
Olin
OLN
$2.9B
| $3.12M | 0.06% |
53,100
-109,600
| -67% | -$6.44M |
|
429
Nu Holdings
NU
$71.2B
| $3.12M | 0.06% |
261,600
| – | – |
|
430
Heritage Insurance Holdings
HRTG
$747M
| $3.12M | 0.06% |
292,578
+7,203
| +3% | +$76.7K |
|
431
Atlassian
TEAM
$45.2B
| $3.1M | 0.06% |
15,900
+10,300
| +184% | +$2.01M |
|
432
Business First Bancshares
BFST
$745M
| $3.1M | 0.06% |
139,011
+12,700
| +10% | +$283K |
|
433
Vertex Pharmaceuticals
VRTX
$102B
| $3.09M | 0.06% |
7,400
-5,900
| -44% | -$2.47M |
|
434
Trustco Bank Corp NY
TRST
$753M
| $3.09M | 0.06% |
109,818
+4,725
| +4% | +$133K |
|
435
Nutanix
NTNX
$18.7B
| $3.08M | 0.06% |
49,900
| – | – |
|
|
AMNB
436
DELISTED
American National Bankshares Inc
AMNB
| $3.07M | 0.06% |
64,364
+2,975
| +5% | +$142K |
|
437
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.07M | 0.06% |
88,628
+2,800
| +3% | +$97.1K |
|
|
EQC
438
DELISTED
Equity Commonwealth
EQC
| $3.07M | 0.06% |
162,600
| – | – |
|
439
First Financial Corporation Common Stock
THFF
$695M
| $3.06M | 0.06% |
79,878
+2,975
| +4% | +$114K |
|
440
Meritage Homes
MTH
$5.89B
| $3.04M | 0.06% |
34,600
| – | – |
|
441
Bank7 Corp
BSVN
$458M
| $3.03M | 0.06% |
107,358
+144
| +0.1% | +$4.06K |
|
442
Dine Brands
DIN
$364M
| $3.02M | 0.06% |
65,000
| – | – |
|
443
Digi International
DGII
$1.29B
| $3.01M | 0.06% |
94,300
| – | – |
|
444
Pultegroup
PHM
$27.7B
| $3.01M | 0.06% |
24,950
| – | – |
|
445
T-Mobile US
TMUS
$284B
| $3M | 0.06% |
+18,400
| New | +$3M |
|
446
Consumer Portfolio Services
CPSS
$172M
| $3M | 0.06% |
397,173
+9,450
| +2% | +$71.4K |
|
447
LPL Financial
LPLA
$26.6B
| $2.99M | 0.06% |
11,320
-20
| -0.2% | -$5.28K |
|
448
IQVIA
IQV
$31.9B
| $2.98M | 0.06% |
+11,800
| New | +$2.98M |
|
449
El Pollo Loco
LOCO
$314M
| $2.98M | 0.06% |
305,521
+11,025
| +4% | +$107K |
|
450
Titan Machinery
TITN
$482M
| $2.97M | 0.06% |
119,896
-149,333
| -55% | -$3.7M |
|