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 | |
|---|---|---|---|---|---|---|
501
Veeva Systems
VEEV
$45.8B
| $2.32M | 0.05% |
11,050
| – | – |
|
502
First United
FUNC
$239M
| $2.31M | 0.05% |
77,381
+1,206
| +2% | +$36K |
|
503
LoveSac
LOVE
$257M
| $2.3M | 0.05% |
80,284
+2,412
| +3% | +$69.1K |
|
504
RE/MAX Holdings
RMAX
$199M
| $2.28M | 0.05% |
183,518
+2,814
| +2% | +$35K |
|
505
Arq
ARQ
$301M
| $2.28M | 0.05% |
388,044
-7,800
| -2% | -$45.8K |
|
506
MetLife
MET
$53.4B
| $2.25M | 0.05% |
27,300
| – | – |
|
507
Cheniere Energy
LNG
$52.1B
| $2.24M | 0.05% |
12,470
-2,000
| -14% | -$360K |
|
508
Parke Bancorp
PKBK
$268M
| $2.24M | 0.05% |
107,133
+2,278
| +2% | +$47.6K |
|
509
Colony Bankcorp
CBAN
$305M
| $2.23M | 0.05% |
143,629
+1,742
| +1% | +$27K |
|
|
ESSA
510
DELISTED
ESSA Bancorp
ESSA
| $2.22M | 0.05% |
115,551
+2,412
| +2% | +$46.4K |
|
511
Townsquare Media
TSQ
$115M
| $2.22M | 0.05% |
218,130
-35,155
| -14% | -$357K |
|
512
Capital City Bank Group
CCBG
$746M
| $2.19M | 0.05% |
61,981
+1,206
| +2% | +$42.6K |
|
513
Peoples Bancorp of North Carolina
PEBK
$169M
| $2.11M | 0.05% |
83,125
+1,474
| +2% | +$37.4K |
|
514
Cadence Design Systems
CDNS
$96.7B
| $2.1M | 0.05% |
7,740
| – | – |
|
515
HF Sinclair
DINO
$9.68B
| $2.08M | 0.05% |
46,750
-1,000
| -2% | -$44.6K |
|
|
EXE
516
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.08M | 0.04% |
25,230
| – | – |
|
517
Capital One
COF
$143B
| $2.05M | 0.04% |
13,700
-200
| -1% | -$29.9K |
|
518
Ally Financial
ALLY
$13B
| $2.05M | 0.04% |
57,500
| – | – |
|
519
Vera Bradley
VRA
$58.7M
| $2.01M | 0.04% |
368,510
+7,236
| +2% | +$39.5K |
|
520
Orion Group Holdings
ORN
$305M
| $2.01M | 0.04% |
348,343
-72,270
| -17% | -$417K |
|
521
Western New England Bancorp
WNEB
$251M
| $2.01M | 0.04% |
236,386
+4,020
| +2% | +$34.2K |
|
522
Bank of Marin Bancorp
BMRC
$403M
| $2M | 0.04% |
99,457
+36,272
| +57% | +$729K |
|
523
DaVita
DVA
$9.53B
| $1.98M | 0.04% |
12,050
-900
| -7% | -$148K |
|
524
Vanda Pharmaceuticals
VNDA
$272M
| $1.97M | 0.04% |
419,487
-18,476
| -4% | -$86.7K |
|
525
Dolby
DLB
$6.91B
| $1.96M | 0.04% |
25,600
| – | – |
|