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 | |
|---|---|---|---|---|---|---|
526
FVCBankcorp
FVCB
$244M
| $1.96M | 0.04% |
149,869
+2,680
| +2% | +$35K |
|
527
Ralph Lauren
RL
$19.2B
| $1.94M | 0.04% |
10,000
| – | – |
|
528
Amphenol
APH
$146B
| $1.92M | 0.04% |
29,400
-5,400
| -16% | -$352K |
|
529
Lifetime Brands
LCUT
$95.2M
| $1.91M | 0.04% |
291,643
+2,024
| +0.7% | +$13.2K |
|
|
SSBK
530
DELISTED
Southern States Bancshares
SSBK
| $1.9M | 0.04% |
61,768
-1,432
| -2% | -$44K |
|
531
SWK Holdings
SWKH
$177M
| $1.88M | 0.04% |
137,539
-1,641
| -1% | -$22.5K |
|
532
Franklin Financial Services
FRAF
$213M
| $1.88M | 0.04% |
62,372
+1,608
| +3% | +$48.4K |
|
533
Church & Dwight Co
CHD
$23B
| $1.85M | 0.04% |
17,700
| – | – |
|
534
Mid Penn Bancorp
MPB
$694M
| $1.85M | 0.04% |
61,953
+1,742
| +3% | +$52K |
|
535
Douglas Elliman
DOUG
$240M
| $1.84M | 0.04% |
1,003,245
+27,559
| +3% | +$50.4K |
|
536
Hawthorn Bancshares
HWBK
$225M
| $1.83M | 0.04% |
73,055
+1,340
| +2% | +$33.5K |
|
537
Core Molding Technologies
CMT
$180M
| $1.81M | 0.04% |
105,382
+7,642
| +8% | +$132K |
|
538
Investors Title Co
ITIC
$485M
| $1.81M | 0.04% |
7,879
-2,000
| -20% | -$460K |
|
539
LCNB Corp
LCNB
$230M
| $1.81M | 0.04% |
120,118
-9,286
| -7% | -$140K |
|
540
BCB Bancorp
BCBP
$152M
| $1.81M | 0.04% |
146,621
-78,897
| -35% | -$974K |
|
541
CB Financial Services
CBFV
$167M
| $1.81M | 0.04% |
64,572
+1,608
| +3% | +$45K |
|
542
Southern First Bancshares
SFST
$371M
| $1.8M | 0.04% |
52,768
-4,330
| -8% | -$148K |
|
543
Primis Financial Corp
FRST
$270M
| $1.78M | 0.04% |
146,429
-41,593
| -22% | -$507K |
|
|
PWOD
544
DELISTED
Penns Woods Bancorp
PWOD
| $1.78M | 0.04% |
74,955
+1,340
| +2% | +$31.9K |
|
545
3M
MMM
$84.9B
| $1.78M | 0.04% |
+13,000
| New | +$1.78M |
|
546
Nektar Therapeutics
NKTR
$898M
| $1.77M | 0.04% |
+90,807
| New | +$1.77M |
|
547
Entravision Communication
EVC
$216M
| $1.76M | 0.04% |
851,222
+26,872
| +3% | +$55.6K |
|
548
Alpha and Omega Semiconductor
AOSL
$875M
| $1.76M | 0.04% |
47,447
-65,390
| -58% | -$2.43M |
|
549
First Bancorp
FBP
$3.54B
| $1.76M | 0.04% |
83,100
| – | – |
|
550
Southern Missouri Bancorp
SMBC
$639M
| $1.75M | 0.04% |
30,899
+938
| +3% | +$53K |
|