BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
576
Expand Energy Corporation Common Stock
EXE
$23B
| $1.8M | 0.04% |
+22,200
| New | +$1.8M |
|
577
Origin Bancorp
OBK
$1.18B
| $1.8M | 0.04% |
+46,322
| New | +$1.8M |
|
|
SBOW
578
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.79M | 0.04% |
63,085
-41,100
| -39% | -$1.17M |
|
579
Friedman Industries
FRD
$154M
| $1.79M | 0.04% |
219,421
| – | – |
|
|
HMNF
580
DELISTED
HMN Financial Inc
HMNF
| $1.78M | 0.04% |
77,300
+12,000
| +18% | +$277K |
|
581
First Guaranty Bancshares
FGBI
$126M
| $1.78M | 0.04% |
73,130
| – | – |
|
582
Sprouts Farmers Market
SFM
$13.1B
| $1.77M | 0.04% |
70,000
-154,900
| -69% | -$3.92M |
|
583
OP Bancorp
OPBK
$217M
| $1.77M | 0.04% |
168,400
| – | – |
|
584
Home Bancorp
HBCP
$437M
| $1.76M | 0.04% |
51,591
| – | – |
|
|
TBNK
585
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.75M | 0.04% |
84,107
| – | – |
|
586
Nike
NKE
$110B
| $1.75M | 0.04% |
17,100
-17,000
| -50% | -$1.74M |
|
587
Smart Sand
SND
$75.1M
| $1.73M | 0.04% |
865,418
-114,319
| -12% | -$229K |
|
588
STRATTEC Security
STRT
$280M
| $1.73M | 0.04% |
52,200
| – | – |
|
589
Super Micro Computer
SMCI
$26.1B
| $1.72M | 0.04% |
427,250
-357,000
| -46% | -$1.44M |
|
590
lululemon athletica
LULU
$19.4B
| $1.72M | 0.04% |
6,300
| – | – |
|
591
SWK Holdings
SWKH
$178M
| $1.71M | 0.04% |
123,676
| – | – |
|
592
Select Water Solutions
WTTR
$930M
| $1.71M | 0.04% |
250,437
-60,064
| -19% | -$410K |
|
|
CSTR
593
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.7M | 0.04% |
86,813
+6,813
| +9% | +$134K |
|
|
AGEN
594
Agenus
AGEN
$154M
| $1.7M | 0.04% |
+44,647
| New | +$1.7M |
|
595
Old Second Bancorp
OSBC
$963M
| $1.7M | 0.04% |
127,050
| – | – |
|
596
Bankwell Financial Group
BWFG
$350M
| $1.7M | 0.04% |
54,600
| – | – |
|
597
Northfield Bancorp
NFBK
$487M
| $1.69M | 0.04% |
130,000
| – | – |
|
598
Bassett Furniture
BSET
$144M
| $1.69M | 0.04% |
93,303
-38,100
| -29% | -$691K |
|
|
FRBK
599
DELISTED
Republic First Bancorp Inc
FRBK
| $1.69M | 0.04% |
442,300
| – | – |
|
600
Mistras Group
MG
$301M
| $1.68M | 0.04% |
282,900
| – | – |
|