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 | |
|---|---|---|---|---|---|---|
426
Radiant Logistics
RLGT
$301M
| $2.84M | 0.06% |
442,223
+43,152
| +11% | +$277K |
|
427
OP Bancorp
OPBK
$217M
| $2.84M | 0.06% |
227,464
+2,546
| +1% | +$31.8K |
|
428
Shore Bancshares
SHBI
$567M
| $2.83M | 0.06% |
202,483
-55,687
| -22% | -$779K |
|
429
Movado Group
MOV
$426M
| $2.83M | 0.06% |
151,922
-25,042
| -14% | -$466K |
|
430
SandRidge Energy
SD
$429M
| $2.82M | 0.06% |
230,565
-90,382
| -28% | -$1.11M |
|
431
Genesco
GCO
$355M
| $2.81M | 0.06% |
103,548
+2,948
| +3% | +$80.1K |
|
432
Heritage Commerce
HTBK
$630M
| $2.8M | 0.06% |
283,197
+7,638
| +3% | +$75.5K |
|
433
Investar Holding Corp
ISTR
$225M
| $2.79M | 0.06% |
143,789
+2,546
| +2% | +$49.4K |
|
434
Enhabit
EHAB
$409M
| $2.78M | 0.06% |
351,676
+8,442
| +2% | +$66.7K |
|
435
Pultegroup
PHM
$26.7B
| $2.78M | 0.06% |
19,350
| – | – |
|
436
Donegal Group Class A
DGICA
$697M
| $2.77M | 0.06% |
188,036
-54,820
| -23% | -$808K |
|
437
Vimeo
VMEO
$1.28B
| $2.77M | 0.06% |
+548,000
| New | +$2.77M |
|
438
Oil States International
OIS
$341M
| $2.76M | 0.06% |
600,573
+108,090
| +22% | +$497K |
|
439
Northfield Bancorp
NFBK
$487M
| $2.76M | 0.06% |
237,747
+6,164
| +3% | +$71.5K |
|
440
Unum
UNM
$12.6B
| $2.75M | 0.06% |
46,300
| – | – |
|
441
Dropbox
DBX
$8.29B
| $2.74M | 0.06% |
107,900
-4,000
| -4% | -$102K |
|
442
RBB Bancorp
RBB
$333M
| $2.74M | 0.06% |
118,981
+2,680
| +2% | +$61.7K |
|
443
F5
FFIV
$18.8B
| $2.74M | 0.06% |
12,430
| – | – |
|
444
PCB Bancorp
PCB
$308M
| $2.73M | 0.06% |
145,340
+2,546
| +2% | +$47.8K |
|
445
NRG Energy
NRG
$31.2B
| $2.72M | 0.06% |
29,900
+11,000
| +58% | +$1M |
|
446
Resources Connection
RGP
$167M
| $2.71M | 0.06% |
278,930
-6,960
| -2% | -$67.5K |
|
447
Eastern Company
EML
$147M
| $2.7M | 0.06% |
83,289
+25,452
| +44% | +$826K |
|
448
Home Bancorp
HBCP
$437M
| $2.7M | 0.06% |
60,457
+1,474
| +2% | +$65.7K |
|
|
449
Central Garden & Pet
CENT
$2.28B
| $2.69M | 0.06% |
+73,843
| New | +$2.69M |
|
450
Ring Energy
REI
$215M
| $2.69M | 0.06% |
1,679,404
+259,074
| +18% | +$415K |
|