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 | |
|---|---|---|---|---|---|---|
451
Village Super Market
VLGEA
$554M
| $2.66M | 0.06% |
117,459
+3,476
| +3% | +$78.7K |
|
452
Security National Financial
SNFCA
$233M
| $2.65M | 0.06% |
372,923
+3,137
| +0.8% | +$22.3K |
|
453
Ranger Energy Services
RNGR
$302M
| $2.63M | 0.06% |
185,253
+30,334
| +20% | +$430K |
|
454
Magnachip Semiconductor
MX
$108M
| $2.62M | 0.06% |
315,375
+13,114
| +4% | +$109K |
|
455
PBF Energy
PBF
$3.29B
| $2.61M | 0.06% |
48,850
| – | – |
|
456
Valhi
VHI
$463M
| $2.61M | 0.06% |
197,138
-2,842
| -1% | -$37.7K |
|
|
CVLY
457
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.61M | 0.06% |
139,921
+2,776
| +2% | +$51.7K |
|
458
Vivid Seats
SEAT
$105M
| $2.6M | 0.06% |
20,253
+7,428
| +58% | +$954K |
|
459
Victory Capital Holdings
VCTR
$4.76B
| $2.59M | 0.06% |
+77,798
| New | +$2.59M |
|
460
UBS Group
UBS
$128B
| $2.58M | 0.06% |
104,700
+300
| +0.3% | +$7.4K |
|
461
Core Molding Technologies
CMT
$170M
| $2.58M | 0.06% |
90,425
-15,496
| -15% | -$441K |
|
462
Oak Valley Bancorp
OVLY
$244M
| $2.57M | 0.06% |
102,288
+2,212
| +2% | +$55.5K |
|
463
Roivant Sciences
ROIV
$8.82B
| $2.56M | 0.06% |
+219,500
| New | +$2.56M |
|
464
First Mid Bancshares
FMBH
$974M
| $2.56M | 0.06% |
96,275
+3,634
| +4% | +$96.5K |
|
465
Hologic
HOLX
$14.8B
| $2.55M | 0.06% |
36,800
| – | – |
|
466
Jakks Pacific
JAKK
$196M
| $2.55M | 0.06% |
137,215
+3,318
| +2% | +$61.7K |
|
467
DexCom
DXCM
$30.6B
| $2.55M | 0.06% |
27,300
| – | – |
|
468
Third Coast Bancshares
TCBX
$551M
| $2.54M | 0.06% |
148,775
+9,938
| +7% | +$170K |
|
469
OraSure Technologies
OSUR
$238M
| $2.54M | 0.06% |
428,200
-100,000
| -19% | -$593K |
|
|
SBOW
470
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.54M | 0.06% |
70,964
+5,688
| +9% | +$203K |
|
|
SMMF
471
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.54M | 0.06% |
112,615
+3,792
| +3% | +$85.5K |
|
472
El Pollo Loco
LOCO
$315M
| $2.53M | 0.06% |
282,232
+109,720
| +64% | +$982K |
|
473
Acacia Research
ACTG
$326M
| $2.51M | 0.06% |
688,750
-10,750
| -2% | -$39.2K |
|
474
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $2.49M | 0.06% |
82,685
+2,686
| +3% | +$81K |
|
475
First Financial Corporation Common Stock
THFF
$695M
| $2.49M | 0.06% |
73,639
+2,686
| +4% | +$90.8K |
|