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 | |
|---|---|---|---|---|---|---|
551
AT&T
T
$210B
| $1.72M | 0.04% |
78,300
-31,740
| -29% | -$698K |
|
552
Choiceone Financial
COFS
$456M
| $1.72M | 0.04% |
55,560
+1,340
| +2% | +$41.4K |
|
553
Phillips 66
PSX
$53.2B
| $1.71M | 0.04% |
13,000
-500
| -4% | -$65.7K |
|
554
Pioneer Bancorp
PBFS
$339M
| $1.71M | 0.04% |
155,585
+18,414
| +13% | +$202K |
|
555
NN Inc
NNBR
$117M
| $1.71M | 0.04% |
437,540
+9,112
| +2% | +$35.5K |
|
556
Electromed
ELMD
$207M
| $1.7M | 0.04% |
79,363
-6,800
| -8% | -$146K |
|
557
Farmers & Merchants Bancorp
FMAO
$359M
| $1.7M | 0.04% |
61,600
| – | – |
|
558
Kearny Financial
KRNY
$419M
| $1.68M | 0.04% |
245,217
-45,642
| -16% | -$314K |
|
559
Outdoor Holding Company Common Stock
POWW
$187M
| $1.68M | 0.04% |
1,177,740
-20,922
| -2% | -$29.9K |
|
560
NL Industries
NL
$298M
| $1.67M | 0.04% |
224,512
+7,906
| +4% | +$58.7K |
|
561
Toast
TOST
$23.6B
| $1.66M | 0.04% |
58,600
| – | – |
|
562
Holley
HLLY
$365M
| $1.65M | 0.04% |
560,273
+277,596
| +98% | +$819K |
|
563
Mammoth Energy Services
TUSK
$113M
| $1.65M | 0.04% |
403,257
+4,154
| +1% | +$17K |
|
564
Bankwell Financial Group
BWFG
$351M
| $1.61M | 0.03% |
53,847
+938
| +2% | +$28.1K |
|
565
Adeia
ADEA
$1.7B
| $1.58M | 0.03% |
132,316
-425,100
| -76% | -$5.06M |
|
566
Matador Resources
MTDR
$6.03B
| $1.57M | 0.03% |
31,700
-58,300
| -65% | -$2.88M |
|
567
Lumen
LUMN
$6.42B
| $1.56M | 0.03% |
+220,000
| New | +$1.56M |
|
568
Protolabs
PRLB
$1.19B
| $1.56M | 0.03% |
53,001
-45,456
| -46% | -$1.34M |
|
569
Kimberly-Clark
KMB
$43B
| $1.55M | 0.03% |
10,900
-400
| -4% | -$56.9K |
|
570
Chord Energy
CHRD
$6B
| $1.55M | 0.03% |
11,900
-6,000
| -34% | -$781K |
|
571
Expedia Group
EXPE
$27.3B
| $1.55M | 0.03% |
10,450
-8,950
| -46% | -$1.32M |
|
572
Lands' End
LE
$468M
| $1.55M | 0.03% |
89,562
+3,082
| +4% | +$53.2K |
|
573
Jefferies Financial Group
JEF
$13.8B
| $1.54M | 0.03% |
25,000
| – | – |
|
574
Bristol-Myers Squibb
BMY
$97B
| $1.54M | 0.03% |
29,700
-2,179
| -7% | -$113K |
|
575
The Beauty Health Co
SKIN
$309M
| $1.54M | 0.03% |
+1,066,600
| New | +$1.54M |
|