BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
+$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
+$12.2M |
| 3 |
Crescent Energy
CRGY
|
+$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$11.6M |
| 5 |
Oracle
ORCL
|
+$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
+$17.7M |
| 2 |
Treehouse Foods
THS
|
+$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
+$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
+$10.3M |
| 5 |
Texas Instruments
TXN
|
+$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Citi Trends
CTRN
$296M
| $1.82M | 0.04% |
81,954
+45,604
| +125% | +$1.01M |
|
577
Farmers National Banc Corp
FMNB
$559M
| $1.8M | 0.04% |
155,420
+1,872
| +1% | +$21.6K |
|
578
OP Bancorp
OPBK
$217M
| $1.8M | 0.04% |
196,229
-1,198
| -0.6% | -$11K |
|
579
Royal Bank of Canada
RY
$204B
| $1.79M | 0.04% |
+20,500
| New | +$1.79M |
|
580
First Bank
FRBA
$417M
| $1.78M | 0.04% |
165,344
+61,681
| +60% | +$665K |
|
581
AMCON Distributing
DIT
$76.2M
| $1.77M | 0.04% |
8,605
-42
| -0.5% | -$8.65K |
|
582
Ovid Therapeutics
OVID
$90.3M
| $1.76M | 0.04% |
458,700
-342,452
| -43% | -$1.32M |
|
583
Stitch Fix
SFIX
$754M
| $1.76M | 0.04% |
509,908
-762,292
| -60% | -$2.63M |
|
584
The Mosaic Company
MOS
$10.6B
| $1.76M | 0.04% |
49,400
-1,800
| -4% | -$64.1K |
|
585
Penske Automotive Group
PAG
$12.3B
| $1.75M | 0.04% |
10,500
| – | – |
|
586
Trade Desk
TTD
$22.8B
| $1.74M | 0.04% |
+22,300
| New | +$1.74M |
|
587
Peoples Bancorp of North Carolina
PEBK
$170M
| $1.7M | 0.04% |
75,634
+303
| +0.4% | +$6.81K |
|
588
Radiant Logistics
RLGT
$301M
| $1.7M | 0.04% |
300,416
+78,635
| +35% | +$444K |
|
589
HCA Healthcare
HCA
$93B
| $1.7M | 0.04% |
+6,900
| New | +$1.7M |
|
590
Fastenal
FAST
$55.2B
| $1.69M | 0.04% |
61,800
| – | – |
|
591
Home Bancorp
HBCP
$437M
| $1.69M | 0.04% |
52,966
+1,738
| +3% | +$55.4K |
|
|
AE
592
DELISTED
Adams Resources & Energy Inc.
AE
| $1.68M | 0.04% |
49,975
+1,106
| +2% | +$37.3K |
|
593
United Airlines
UAL
$34.9B
| $1.68M | 0.04% |
+39,700
| New | +$1.68M |
|
|
FNCB
594
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.67M | 0.04% |
281,473
+4,856
| +2% | +$28.9K |
|
595
Financial Institutions
FISI
$545M
| $1.67M | 0.04% |
99,425
+3,950
| +4% | +$66.5K |
|
596
McKesson
MCK
$88.3B
| $1.65M | 0.04% |
+3,800
| New | +$1.65M |
|
597
Mammoth Energy Services
TUSK
$112M
| $1.65M | 0.04% |
355,528
+50,312
| +16% | +$233K |
|
598
American Airlines Group
AAL
$8.41B
| $1.64M | 0.04% |
+128,100
| New | +$1.64M |
|
599
Citizens Community Bancorp
CZWI
$162M
| $1.64M | 0.04% |
170,750
+3,476
| +2% | +$33.4K |
|
600
Parke Bancorp
PKBK
$267M
| $1.64M | 0.04% |
100,625
+627
| +0.6% | +$10.2K |
|