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 | |
|---|---|---|---|---|---|---|
451
Intrepid Potash
IPI
$388M
| $2.66M | 0.06% |
110,629
+2,680
| +2% | +$64.3K |
|
452
KLA
KLAC
$127B
| $2.64M | 0.06% |
3,415
| – | – |
|
453
Biglari Holdings Class B
BH
$985M
| $2.63M | 0.06% |
15,318
+402
| +3% | +$69.1K |
|
454
LPL Financial
LPLA
$27.8B
| $2.63M | 0.06% |
11,320
| – | – |
|
455
Unity Bancorp
UNTY
$533M
| $2.63M | 0.06% |
77,170
+1,608
| +2% | +$54.8K |
|
456
Rocky Brands
RCKY
$220M
| $2.63M | 0.06% |
82,494
+1,474
| +2% | +$47K |
|
457
Flexsteel Industries
FLXS
$261M
| $2.6M | 0.06% |
58,807
+1,072
| +2% | +$47.5K |
|
458
United Fire Group
UFCS
$818M
| $2.6M | 0.06% |
124,170
+3,618
| +3% | +$75.7K |
|
459
Digi International
DGII
$1.35B
| $2.6M | 0.06% |
94,300
| – | – |
|
460
The RealReal
REAL
$1.08B
| $2.59M | 0.06% |
824,100
-368,500
| -31% | -$1.16M |
|
461
First Bank
FRBA
$421M
| $2.58M | 0.06% |
169,739
+4,288
| +3% | +$65.2K |
|
462
NACCO Industries
NC
$306M
| $2.57M | 0.06% |
90,743
+1,742
| +2% | +$49.4K |
|
463
Fulgent Genetics
FLGT
$681M
| $2.57M | 0.06% |
118,110
-5,444
| -4% | -$118K |
|
464
East-West Bancorp
EWBC
$15.1B
| $2.56M | 0.06% |
30,900
+14,700
| +91% | +$1.22M |
|
465
Citizens Community Bancorp
CZWI
$164M
| $2.54M | 0.06% |
179,532
+2,948
| +2% | +$41.8K |
|
|
SEI
466
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $2.54M | 0.05% |
199,159
+6,566
| +3% | +$83.8K |
|
467
Peapack-Gladstone Financial
PGC
$520M
| $2.54M | 0.05% |
92,604
+2,412
| +3% | +$66.1K |
|
468
Consensus Cloud Solutions
CCSI
$537M
| $2.53M | 0.05% |
107,615
+62,315
| +138% | +$1.47M |
|
469
Superior Group of Companies
SGC
$196M
| $2.53M | 0.05% |
163,328
-10,655
| -6% | -$165K |
|
|
CHCT
470
Community Healthcare Trust
CHCT
$446M
| $2.53M | 0.05% |
139,210
| – | – |
|
471
Jones Lang LaSalle
JLL
$14.9B
| $2.53M | 0.05% |
+9,360
| New | +$2.53M |
|
472
iHeartMedia
IHRT
$356M
| $2.52M | 0.05% |
1,363,717
+50,000
| +4% | +$92.5K |
|
473
Friedman Industries
FRD
$151M
| $2.52M | 0.05% |
157,199
+1,742
| +1% | +$27.9K |
|
474
Douglas Emmett
DEI
$2.81B
| $2.51M | 0.05% |
+143,000
| New | +$2.51M |
|
475
BayCom
BCML
$330M
| $2.48M | 0.05% |
104,708
+1,608
| +2% | +$38.1K |
|