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 | |
|---|---|---|---|---|---|---|
551
AutoNation
AN
$8.53B
| $2.2M | 0.05% |
13,300
| – | – |
|
552
First Bank
FRBA
$417M
| $2.19M | 0.04% |
159,691
-11,797
| -7% | -$162K |
|
553
Home Bancorp
HBCP
$440M
| $2.18M | 0.04% |
57,003
+1,925
| +3% | +$73.7K |
|
554
Citi Trends
CTRN
$306M
| $2.18M | 0.04% |
80,257
+1,575
| +2% | +$42.7K |
|
555
Flushing Financial
FFIC
$461M
| $2.17M | 0.04% |
172,319
+52,627
| +44% | +$664K |
|
556
Vanda Pharmaceuticals
VNDA
$266M
| $2.16M | 0.04% |
526,383
+165,215
| +46% | +$679K |
|
557
Smith & Wesson
SWBI
$390M
| $2.16M | 0.04% |
124,531
-80,003
| -39% | -$1.39M |
|
558
Epsilon Energy
EPSN
$124M
| $2.15M | 0.04% |
391,600
+15,294
| +4% | +$84K |
|
559
Dolby
DLB
$6.97B
| $2.14M | 0.04% |
25,600
| – | – |
|
560
Genesco
GCO
$350M
| $2.14M | 0.04% |
76,089
+2,275
| +3% | +$64K |
|
561
American Express
AXP
$227B
| $2.14M | 0.04% |
9,400
| – | – |
|
562
Peoples Financial Services
PFIS
$525M
| $2.13M | 0.04% |
49,512
+1,925
| +4% | +$83K |
|
563
Metropolitan Bank Holding Corp
MCB
$827M
| $2.13M | 0.04% |
55,256
+33,856
| +158% | +$1.3M |
|
564
OP Bancorp
OPBK
$217M
| $2.12M | 0.04% |
212,202
+7,625
| +4% | +$76.1K |
|
565
Citizens Community Bancorp
CZWI
$163M
| $2.11M | 0.04% |
173,824
-1,150
| -0.7% | -$14K |
|
566
NETGEAR
NTGR
$817M
| $2.11M | 0.04% |
+133,829
| New | +$2.11M |
|
567
Flexsteel Industries
FLXS
$249M
| $2.1M | 0.04% |
56,295
+1,400
| +3% | +$52.2K |
|
568
Match Group
MTCH
$9.2B
| $2.09M | 0.04% |
57,700
+18,300
| +46% | +$664K |
|
|
USAP
569
DELISTED
Universal Stainless & Alloy
USAP
| $2.09M | 0.04% |
93,246
+19,611
| +27% | +$440K |
|
570
James River Group
JRVR
$246M
| $2.09M | 0.04% |
224,453
+7,515
| +3% | +$69.9K |
|
571
BayCom
BCML
$326M
| $2.08M | 0.04% |
100,940
+2,100
| +2% | +$43.3K |
|
572
Royal Bank of Canada
RY
$204B
| $2.07M | 0.04% |
20,500
| – | – |
|
573
Agilent Technologies
A
$35.8B
| $2.07M | 0.04% |
14,200
| – | – |
|
574
Accenture
ACN
$156B
| $2.04M | 0.04% |
5,900
+900
| +18% | +$312K |
|
575
Stellar Bancorp
STEL
$1.62B
| $2.04M | 0.04% |
83,920
+6,300
| +8% | +$153K |
|