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 | |
|---|---|---|---|---|---|---|
526
Townsquare Media
TSQ
$115M
| $2.08M | 0.05% |
238,412
-49,176
| -17% | -$429K |
|
527
PCB Bancorp
PCB
$308M
| $2.08M | 0.05% |
134,400
+40,160
| +43% | +$620K |
|
528
American International
AIG
$43.2B
| $2.07M | 0.05% |
34,200
-27,200
| -44% | -$1.65M |
|
529
NetApp
NTAP
$24.7B
| $2.07M | 0.05% |
27,300
+400
| +1% | +$30.4K |
|
530
Heritage Commerce
HTBK
$630M
| $2.07M | 0.05% |
244,295
+9,164
| +4% | +$77.6K |
|
531
FS Bancorp
FSBW
$316M
| $2.07M | 0.05% |
70,066
+4,554
| +7% | +$134K |
|
532
Washington Trust Bancorp
WASH
$570M
| $2.07M | 0.05% |
78,478
+2,686
| +4% | +$70.7K |
|
533
Saia
SAIA
$8.19B
| $2.07M | 0.05% |
+5,180
| New | +$2.07M |
|
534
Sierra Bancorp
BSRR
$408M
| $2.06M | 0.05% |
108,841
+4,582
| +4% | +$86.9K |
|
535
Weyco Group
WEYS
$285M
| $2.06M | 0.05% |
81,090
-619
| -0.8% | -$15.7K |
|
536
Axon Enterprise
AXON
$58.7B
| $2.05M | 0.05% |
10,288
-20,142
| -66% | -$4.01M |
|
537
DMC Global
BOOM
$141M
| $2.05M | 0.05% |
83,612
+43,280
| +107% | +$1.06M |
|
538
AutoZone
AZO
$71.1B
| $2.03M | 0.05% |
800
| – | – |
|
539
Friedman Industries
FRD
$154M
| $2.03M | 0.05% |
151,446
+2,054
| +1% | +$27.5K |
|
540
Dolby
DLB
$6.8B
| $2.03M | 0.05% |
25,600
+200
| +0.8% | +$15.9K |
|
541
Northfield Bancorp
NFBK
$487M
| $2.02M | 0.05% |
214,181
+9,480
| +5% | +$89.6K |
|
542
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.01M | 0.05% |
156,025
-10,218
| -6% | -$132K |
|
543
AutoNation
AN
$8.42B
| $2.01M | 0.05% |
13,300
| – | – |
|
544
Autodesk
ADSK
$69B
| $2.01M | 0.05% |
9,700
| – | – |
|
545
Marriott International Class A Common Stock
MAR
$71.2B
| $2M | 0.05% |
10,200
-100
| -1% | -$19.7K |
|
546
Ramaco Resources Class A
METC
$1.72B
| $1.99M | 0.05% |
187,597
+7,186
| +4% | +$76.4K |
|
547
RE/MAX Holdings
RMAX
$187M
| $1.99M | 0.05% |
154,013
+3,476
| +2% | +$45K |
|
548
Capital City Bank Group
CCBG
$737M
| $1.99M | 0.05% |
66,547
+2,370
| +4% | +$70.7K |
|
549
Bar Harbor Bankshares
BHB
$531M
| $1.98M | 0.05% |
83,632
+2,686
| +3% | +$63.5K |
|
550
Airbnb
ABNB
$75.6B
| $1.98M | 0.05% |
14,400
-11,600
| -45% | -$1.59M |
|