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 | |
|---|---|---|---|---|---|---|
526
Pinterest
PINS
$25.8B
| $2.34M | 0.05% |
67,400
| – | – |
|
527
Cheniere Energy
LNG
$51.8B
| $2.33M | 0.05% |
14,470
-6,400
| -31% | -$1.03M |
|
528
Peapack-Gladstone Financial
PGC
$510M
| $2.33M | 0.05% |
95,680
-22,150
| -19% | -$539K |
|
529
UBS Group
UBS
$128B
| $2.32M | 0.05% |
75,500
| – | – |
|
530
Tilly's
TLYS
$57.3M
| $2.31M | 0.05% |
340,345
-65,809
| -16% | -$448K |
|
531
HarborOne Bancorp
HONE
$560M
| $2.31M | 0.05% |
216,374
-27,158
| -11% | -$290K |
|
532
BCB Bancorp
BCBP
$150M
| $2.31M | 0.05% |
220,658
-43,218
| -16% | -$452K |
|
533
TriCo Bancshares
TCBK
$1.47B
| $2.3M | 0.05% |
62,454
+26,751
| +75% | +$984K |
|
534
Northfield Bancorp
NFBK
$498M
| $2.3M | 0.05% |
236,201
+10,500
| +5% | +$102K |
|
535
Kearny Financial
KRNY
$415M
| $2.28M | 0.05% |
354,519
+36,190
| +11% | +$233K |
|
536
Regional Management Corp
RM
$422M
| $2.28M | 0.05% |
94,239
+2,767
| +3% | +$67K |
|
537
PCB Bancorp
PCB
$313M
| $2.28M | 0.05% |
139,503
+3,434
| +3% | +$56.1K |
|
538
Washington Trust Bancorp
WASH
$574M
| $2.28M | 0.05% |
84,717
+2,975
| +4% | +$80K |
|
539
Heritage Commerce
HTBK
$628M
| $2.28M | 0.05% |
265,299
+9,975
| +4% | +$85.6K |
|
540
Occidental Petroleum
OXY
$45.2B
| $2.28M | 0.05% |
35,010
-200
| -0.6% | -$13K |
|
|
PLYM
541
Plymouth Industrial REIT
PLYM
$998M
| $2.27M | 0.05% |
100,669
-28,000
| -22% | -$630K |
|
542
Investar Holding Corp
ISTR
$227M
| $2.25M | 0.05% |
137,823
+3,325
| +2% | +$54.4K |
|
543
Confluent
CFLT
$6.67B
| $2.25M | 0.05% |
+73,600
| New | +$2.25M |
|
544
Primis Financial Corp
FRST
$275M
| $2.24M | 0.05% |
184,422
-21,391
| -10% | -$260K |
|
545
Seneca Foods Class A
SENEA
$765M
| $2.23M | 0.05% |
39,151
-2,125
| -5% | -$121K |
|
546
Third Coast Bancshares
TCBX
$554M
| $2.22M | 0.05% |
110,972
-30,650
| -22% | -$614K |
|
|
AAN
547
DELISTED
The Aaron's Company, Inc.
AAN
| $2.22M | 0.05% |
295,939
-32,383
| -10% | -$243K |
|
548
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.22M | 0.05% |
79,671
+1,925
| +2% | +$53.6K |
|
549
Southside Bancshares
SBSI
$932M
| $2.21M | 0.05% |
75,458
+4,900
| +7% | +$143K |
|
550
First Bancorp
FBNC
$2.3B
| $2.2M | 0.05% |
61,016
+4,550
| +8% | +$164K |
|