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 | |
|---|---|---|---|---|---|---|
451
DaVita
DVA
$9.86B
| $2.96M | 0.06% |
21,450
+8,450
| +65% | +$1.17M |
|
452
Hooker Furnishings Corp
HOFT
$117M
| $2.95M | 0.06% |
122,800
+4,716
| +4% | +$113K |
|
453
Future Fuel
FF
$173M
| $2.95M | 0.06% |
366,054
-105,272
| -22% | -$847K |
|
454
Friedman Industries
FRD
$153M
| $2.93M | 0.06% |
156,217
+2,275
| +1% | +$42.6K |
|
455
Northrim BanCorp
NRIM
$502M
| $2.92M | 0.06% |
57,894
+1,090
| +2% | +$55.1K |
|
456
Mayville Engineering Co
MEC
$302M
| $2.91M | 0.06% |
202,723
+5,775
| +3% | +$82.8K |
|
457
Horizon Bancorp
HBNC
$853M
| $2.9M | 0.06% |
225,873
+21,284
| +10% | +$273K |
|
458
loanDepot
LDI
$605M
| $2.9M | 0.06% |
1,118,574
+15,565
| +1% | +$40.3K |
|
459
Lincoln Educational Services
LINC
$613M
| $2.89M | 0.06% |
279,562
-250,560
| -47% | -$2.59M |
|
460
Hologic
HOLX
$14.8B
| $2.88M | 0.06% |
37,000
| – | – |
|
461
Ameriprise Financial
AMP
$46.1B
| $2.87M | 0.06% |
6,540
| – | – |
|
462
NetApp
NTAP
$23.7B
| $2.87M | 0.06% |
27,300
| – | – |
|
463
Ironwood Pharmaceuticals
IRWD
$188M
| $2.86M | 0.06% |
+328,000
| New | +$2.86M |
|
464
Cathay General Bancorp
CATY
$3.43B
| $2.86M | 0.06% |
+75,500
| New | +$2.86M |
|
465
Shore Bancshares
SHBI
$566M
| $2.85M | 0.06% |
248,090
+9,800
| +4% | +$113K |
|
466
MasterCraft Boat Holdings
MCFT
$376M
| $2.85M | 0.06% |
120,257
+5,075
| +4% | +$120K |
|
467
Kodak
KODK
$477M
| $2.84M | 0.06% |
574,640
+142,480
| +33% | +$705K |
|
468
Ulta Beauty
ULTA
$23.1B
| $2.84M | 0.06% |
5,430
| – | – |
|
469
Weyco Group
WEYS
$294M
| $2.84M | 0.06% |
89,050
+5,656
| +7% | +$180K |
|
470
Central Pacific Financial
CPF
$841M
| $2.83M | 0.06% |
143,203
+5,742
| +4% | +$113K |
|
471
The Mosaic Company
MOS
$10.3B
| $2.82M | 0.06% |
87,000
| – | – |
|
472
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.82M | 0.06% |
156,372
-5,100
| -3% | -$92.1K |
|
|
SBOW
473
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.81M | 0.06% |
82,413
+6,125
| +8% | +$209K |
|
474
PBF Energy
PBF
$3.3B
| $2.81M | 0.06% |
48,850
| – | – |
|
475
Princeton Bancorp
BPRN
$223M
| $2.81M | 0.06% |
91,250
+9,600
| +12% | +$295K |
|