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 | |
|---|---|---|---|---|---|---|
501
Arq
ARQ
$302M
| $2.57M | 0.05% |
395,844
-13,887
| -3% | -$90K |
|
|
CATC
502
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.56M | 0.05% |
37,554
+1,400
| +4% | +$95.4K |
|
503
Methode Electronics
MEI
$250M
| $2.55M | 0.05% |
209,616
+7,350
| +4% | +$89.5K |
|
504
CNB Financial Corp
CCNE
$768M
| $2.55M | 0.05% |
125,092
+4,550
| +4% | +$92.8K |
|
505
Citigroup
C
$176B
| $2.54M | 0.05% |
40,110
-15,000
| -27% | -$949K |
|
|
506
ArcBest
ARCB
$1.72B
| $2.53M | 0.05% |
17,738
-148,351
| -89% | -$21.1M |
|
507
United Fire Group
UFCS
$794M
| $2.52M | 0.05% |
115,692
+4,725
| +4% | +$103K |
|
508
Benchmark Electronics
BHE
$1.45B
| $2.49M | 0.05% |
83,067
+12,169
| +17% | +$365K |
|
509
Vivid Seats
SEAT
$103M
| $2.49M | 0.05% |
20,763
| – | – |
|
510
Goldman Sachs
GS
$223B
| $2.46M | 0.05% |
5,900
-9,900
| -63% | -$4.14M |
|
511
US Bancorp
USB
$75.9B
| $2.44M | 0.05% |
+54,500
| New | +$2.44M |
|
512
Spotify
SPOT
$146B
| $2.43M | 0.05% |
+9,200
| New | +$2.43M |
|
513
Liberty Latin America Class A
LILA
$1.6B
| $2.42M | 0.05% |
347,855
+12,600
| +4% | +$87.8K |
|
514
HighPeak Energy
HPK
$945M
| $2.42M | 0.05% |
153,164
+50,812
| +50% | +$801K |
|
515
Procore
PCOR
$10.5B
| $2.41M | 0.05% |
29,340
-9,160
| -24% | -$753K |
|
|
PAMT
516
PAMT CORP Common Stock
PAMT
$254M
| $2.41M | 0.05% |
148,636
+7,442
| +5% | +$121K |
|
517
Sierra Bancorp
BSRR
$412M
| $2.41M | 0.05% |
119,202
+4,900
| +4% | +$99K |
|
518
Ramaco Resources Class A
METC
$1.86B
| $2.41M | 0.05% |
147,716
-43,755
| -23% | -$713K |
|
519
Progressive
PGR
$143B
| $2.4M | 0.05% |
+11,620
| New | +$2.4M |
|
520
Vera Bradley
VRA
$60.6M
| $2.39M | 0.05% |
351,554
+108,306
| +45% | +$736K |
|
521
Bar Harbor Bankshares
BHB
$535M
| $2.37M | 0.05% |
89,575
+2,800
| +3% | +$74.1K |
|
522
Tapestry
TPR
$21.7B
| $2.37M | 0.05% |
49,900
-200
| -0.4% | -$9.5K |
|
523
Latham Group
SWIM
$960M
| $2.36M | 0.05% |
596,220
+20,475
| +4% | +$81.1K |
|
|
EBTC
524
DELISTED
Enterprise Bancorp
EBTC
| $2.35M | 0.05% |
90,474
+3,850
| +4% | +$100K |
|
525
Lifetime Brands
LCUT
$97.2M
| $2.34M | 0.05% |
223,381
+69,231
| +45% | +$726K |
|