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 | |
|---|---|---|---|---|---|---|
476
Superior Group of Companies
SGC
$195M
| $2.78M | 0.06% |
168,403
+57,384
| +52% | +$948K |
|
477
Camden National
CAC
$686M
| $2.77M | 0.06% |
82,596
+2,450
| +3% | +$82.1K |
|
478
LendingClub
LC
$1.9B
| $2.77M | 0.06% |
314,729
+23,790
| +8% | +$209K |
|
479
Check Point Software Technologies
CHKP
$20.7B
| $2.76M | 0.06% |
16,800
| – | – |
|
|
ARC
480
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.75M | 0.06% |
993,584
-13,325
| -1% | -$36.9K |
|
481
American Public Education
APEI
$571M
| $2.75M | 0.06% |
193,592
+88,984
| +85% | +$1.26M |
|
482
Ranger Energy Services
RNGR
$309M
| $2.73M | 0.06% |
242,076
+7,525
| +3% | +$85K |
|
483
Security National Financial
SNFCA
$230M
| $2.73M | 0.06% |
380,206
+3,473
| +0.9% | +$24.9K |
|
484
Townsquare Media
TSQ
$118M
| $2.73M | 0.06% |
248,425
+4,725
| +2% | +$51.9K |
|
485
Biglari Holdings Class B
BH
$966M
| $2.73M | 0.06% |
14,376
+525
| +4% | +$99.6K |
|
|
ONIT
486
Onity Group Inc.
ONIT
$341M
| $2.72M | 0.06% |
100,783
+2,800
| +3% | +$75.6K |
|
487
Hallador Energy
HNRG
$733M
| $2.71M | 0.06% |
507,621
+71,800
| +16% | +$383K |
|
488
Ring Energy
REI
$207M
| $2.7M | 0.06% |
1,378,750
+40,567
| +3% | +$79.5K |
|
489
Matthews International
MATW
$767M
| $2.7M | 0.06% |
86,737
-127,453
| -60% | -$3.96M |
|
490
Hilltop Holdings
HTH
$2.22B
| $2.68M | 0.05% |
+85,495
| New | +$2.68M |
|
491
KRONOS Worldwide
KRO
$713M
| $2.66M | 0.05% |
225,707
-379,858
| -63% | -$4.48M |
|
492
Alerus Financial
ALRS
$573M
| $2.66M | 0.05% |
121,799
+12,719
| +12% | +$278K |
|
493
MidWestOne Financial Group
MOFG
$618M
| $2.64M | 0.05% |
112,466
+4,015
| +4% | +$94.1K |
|
494
Corebridge Financial
CRBG
$18.1B
| $2.63M | 0.05% |
91,500
| – | – |
|
495
Oak Valley Bancorp
OVLY
$247M
| $2.63M | 0.05% |
106,072
+4,250
| +4% | +$105K |
|
496
NACCO Industries
NC
$283M
| $2.62M | 0.05% |
86,661
+2,275
| +3% | +$68.7K |
|
497
Chemung Financial Corp
CHMG
$251M
| $2.61M | 0.05% |
61,481
+5,600
| +10% | +$238K |
|
498
FS Bancorp
FSBW
$321M
| $2.6M | 0.05% |
74,771
+4,109
| +6% | +$143K |
|
499
Gran Tierra Energy
GTE
$139M
| $2.58M | 0.05% |
360,843
+205,393
| +132% | +$1.47M |
|
500
Marriott International Class A Common Stock
MAR
$71.9B
| $2.57M | 0.05% |
10,200
| – | – |
|