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 | |
|---|---|---|---|---|---|---|
476
AMREP Corp
AXR
$115M
| $2.49M | 0.06% |
147,800
+2,528
| +2% | +$42.5K |
|
477
Bank7 Corp
BSVN
$459M
| $2.49M | 0.06% |
110,450
+1,896
| +2% | +$42.7K |
|
478
Civitas Resources
CIVI
$3.13B
| $2.48M | 0.06% |
+30,630
| New | +$2.48M |
|
|
KNDI
479
Kandi Technologies Group
KNDI
$114M
| $2.48M | 0.06% |
715,348
+5,688
| +0.8% | +$19.7K |
|
|
CTG
480
DELISTED
Computer Task Group, Inc.
CTG
| $2.46M | 0.06% |
238,360
-37,887
| -14% | -$391K |
|
481
MongoDB
MDB
$27.3B
| $2.46M | 0.06% |
+7,100
| New | +$2.46M |
|
|
EBIX
482
DELISTED
Ebix Inc
EBIX
| $2.45M | 0.06% |
248,100
+8,216
| +3% | +$81.2K |
|
483
Regional Management Corp
RM
$412M
| $2.45M | 0.06% |
88,400
+2,528
| +3% | +$70K |
|
484
Morningstar
MORN
$10.6B
| $2.45M | 0.06% |
10,440
-8,160
| -44% | -$1.91M |
|
485
Lattice Semiconductor
LSCC
$9.06B
| $2.43M | 0.06% |
28,300
-26,400
| -48% | -$2.27M |
|
486
lululemon athletica
LULU
$19.4B
| $2.43M | 0.06% |
6,300
| – | – |
|
|
ONIT
487
Onity Group Inc.
ONIT
$352M
| $2.41M | 0.06% |
93,211
+13,528
| +17% | +$350K |
|
488
First Business Financial Services
FBIZ
$431M
| $2.41M | 0.06% |
80,158
+2,844
| +4% | +$85.3K |
|
489
E.W. Scripps
SSP
$245M
| $2.4M | 0.06% |
438,468
+64,460
| +17% | +$353K |
|
490
Shore Bancshares
SHBI
$567M
| $2.39M | 0.06% |
227,453
+38,114
| +20% | +$401K |
|
491
Entravision Communication
EVC
$215M
| $2.37M | 0.06% |
648,486
+25,280
| +4% | +$92.3K |
|
492
W.W. Grainger
GWW
$47.5B
| $2.35M | 0.06% |
3,400
| – | – |
|
493
Liberty Latin America Class A
LILA
$1.52B
| $2.34M | 0.06% |
286,875
+88,690
| +45% | +$724K |
|
494
Old Second Bancorp
OSBC
$962M
| $2.33M | 0.06% |
171,114
+6,952
| +4% | +$94.6K |
|
|
CNSL
495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.33M | 0.06% |
680,654
+28,914
| +4% | +$98.9K |
|
496
Princeton Bancorp
BPRN
$218M
| $2.3M | 0.06% |
79,346
+596
| +0.8% | +$17.3K |
|
497
Hooker Furnishings Corp
HOFT
$117M
| $2.3M | 0.06% |
118,112
+40,416
| +52% | +$786K |
|
498
Mistras Group
MG
$301M
| $2.29M | 0.06% |
420,350
-508
| -0.1% | -$2.77K |
|
499
Corebridge Financial
CRBG
$17.9B
| $2.29M | 0.06% |
+115,800
| New | +$2.29M |
|
500
West Fraser Timber
WFG
$5.84B
| $2.26M | 0.05% |
31,200
| – | – |
|