BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Coterra Energy
CTRA
|
+$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.15M |
| 4 |
Agilent Technologies
A
|
+$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$9.5M |
| 5 |
Scorpio Tankers
STNG
|
+$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Peoples Financial Services
PFIS
$523M
| $1.87M | 0.05% |
43,055
-1,045
| -2% | -$45.3K |
|
552
LCNB Corp
LCNB
$225M
| $1.87M | 0.05% |
114,190
+7,905
| +7% | +$129K |
|
553
Alphabet (Google) Class C
GOOG
$2.91T
| $1.86M | 0.05% |
17,879
-9,190
| -34% | -$956K |
|
554
Capital City Bank Group
CCBG
$736M
| $1.85M | 0.05% |
63,247
-1,425
| -2% | -$41.8K |
|
555
Comtech Telecommunications
CMTL
$65.3M
| $1.85M | 0.05% |
148,209
+11,809
| +9% | +$147K |
|
556
Western New England Bancorp
WNEB
$249M
| $1.84M | 0.05% |
224,159
+23,650
| +12% | +$194K |
|
557
Teradyne
TER
$18.5B
| $1.83M | 0.05% |
17,000
| – | – |
|
558
Gold Resource Corp
GORO
$102M
| $1.83M | 0.05% |
1,739,048
-13,300
| -0.8% | -$14K |
|
559
Richardson Electronics
RELL
$139M
| $1.82M | 0.05% |
81,713
-43,800
| -35% | -$978K |
|
560
Genpact
G
$7.47B
| $1.82M | 0.05% |
39,350
| – | – |
|
561
Daktronics
DAKT
$1.06B
| $1.81M | 0.05% |
319,175
+5,820
| +2% | +$33K |
|
562
Royal Bank of Canada
RY
$204B
| $1.81M | 0.05% |
18,900
| – | – |
|
563
Walker & Dunlop
WD
$2.94B
| $1.8M | 0.05% |
23,675
-22,775
| -49% | -$1.73M |
|
564
FS Bancorp
FSBW
$316M
| $1.79M | 0.05% |
59,750
+9,350
| +19% | +$281K |
|
|
KNDI
565
Kandi Technologies Group
KNDI
$112M
| $1.79M | 0.05% |
647,852
+247,380
| +62% | +$683K |
|
566
iShares Russell 2000 ETF
IWM
$66.4B
| $1.78M | 0.05% |
10,000
-23,200
| -70% | -$4.14M |
|
567
Hawthorn Bancshares
HWBK
$222M
| $1.78M | 0.05% |
79,034
-988
| -1% | -$22.2K |
|
568
Resources Connection
RGP
$166M
| $1.78M | 0.05% |
+104,065
| New | +$1.78M |
|
569
International Seaways
INSW
$2.28B
| $1.77M | 0.05% |
42,373
-193,360
| -82% | -$8.06M |
|
570
Sierra Bancorp
BSRR
$410M
| $1.76M | 0.05% |
102,461
-30,539
| -23% | -$526K |
|
571
Citizens Community Bancorp
CZWI
$161M
| $1.76M | 0.05% |
165,910
-15,990
| -9% | -$170K |
|
572
Shore Bancshares
SHBI
$568M
| $1.76M | 0.05% |
123,257
-1,900
| -2% | -$27.1K |
|
573
Old Second Bancorp
OSBC
$964M
| $1.76M | 0.05% |
124,865
-2,185
| -2% | -$30.7K |
|
574
Bank of New York Mellon
BK
$73.5B
| $1.74M | 0.05% |
+38,400
| New | +$1.74M |
|
575
scPharmaceuticals
SCPH
$302M
| $1.74M | 0.05% |
192,200
| – | – |
|