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 | |
|---|---|---|---|---|---|---|
576
Financial Institutions
FISI
$550M
| $2.04M | 0.04% |
108,600
+4,375
| +4% | +$82.3K |
|
577
SEACOR Marine Holdings
SMHI
$167M
| $2.03M | 0.04% |
145,942
-81,266
| -36% | -$1.13M |
|
578
Acme United Corp
ACU
$162M
| $2.03M | 0.04% |
43,236
+3,516
| +9% | +$165K |
|
579
RBB Bancorp
RBB
$338M
| $2.03M | 0.04% |
112,701
+3,500
| +3% | +$63K |
|
580
UMB Financial
UMBF
$9.29B
| $2.03M | 0.04% |
23,300
| – | – |
|
581
Unity Bancorp
UNTY
$522M
| $2.03M | 0.04% |
73,402
+2,100
| +3% | +$58K |
|
582
Heidrick & Struggles
HSII
$1.04B
| $2.03M | 0.04% |
60,187
-62,950
| -51% | -$2.12M |
|
583
Douglas Elliman
DOUG
$240M
| $2.02M | 0.04% |
1,281,416
+448,109
| +54% | +$708K |
|
|
ESSA
584
DELISTED
ESSA Bancorp
ESSA
| $2M | 0.04% |
109,899
+3,150
| +3% | +$57.4K |
|
585
LCNB Corp
LCNB
$224M
| $2M | 0.04% |
125,624
+3,675
| +3% | +$58.6K |
|
586
Palantir
PLTR
$385B
| $2M | 0.04% |
87,000
-22,400
| -20% | -$515K |
|
587
Commercial Vehicle Group
CVGI
$68.1M
| $1.98M | 0.04% |
308,243
+156,545
| +103% | +$1.01M |
|
588
Carter Bankshares
CARE
$450M
| $1.98M | 0.04% |
156,740
-26,678
| -15% | -$337K |
|
|
AFCG
589
AFC Gamma
AFCG
$109M
| $1.98M | 0.04% |
233,211
+67,718
| +41% | +$574K |
|
590
NN Inc
NNBR
$120M
| $1.97M | 0.04% |
416,188
+18,200
| +5% | +$86.3K |
|
591
LifeMD
LFMD
$288M
| $1.97M | 0.04% |
191,757
+136,257
| +246% | +$1.4M |
|
592
Eastern Company
EML
$148M
| $1.93M | 0.04% |
56,757
+1,050
| +2% | +$35.8K |
|
593
Radiant Logistics
RLGT
$295M
| $1.93M | 0.04% |
356,131
+28,067
| +9% | +$152K |
|
594
Clarus
CLAR
$154M
| $1.91M | 0.04% |
283,384
+168,984
| +148% | +$1.14M |
|
595
Saga Communications
SGA
$77.4M
| $1.91M | 0.04% |
85,527
+23,314
| +37% | +$520K |
|
596
SWK Holdings
SWKH
$179M
| $1.89M | 0.04% |
136,980
+4,638
| +4% | +$64K |
|
597
Becton Dickinson
BDX
$54.6B
| $1.87M | 0.04% |
7,573
-4,500
| -37% | -$1.11M |
|
598
Clear Channel Outdoor Holdings
CCO
$666M
| $1.85M | 0.04% |
1,121,359
-1,499,765
| -57% | -$2.47M |
|
599
Intrepid Potash
IPI
$380M
| $1.85M | 0.04% |
88,588
-725
| -0.8% | -$15.1K |
|
600
Nkarta
NKTX
$147M
| $1.83M | 0.04% |
169,467
-210,000
| -55% | -$2.27M |
|