BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
-$622M
(-13%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
507
Reduced
362
Closed
119
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$10.4M |
| 2 |
Vital Energy
VTLE
|
+$8.35M |
| 3 |
Paysafe
PSFE
|
+$7.87M |
| 4 |
Hilltop Holdings
HTH
|
+$7.72M |
| 5 |
Independent Bank
INDB
|
+$6.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.7M |
| 2 |
JPMorgan Chase
JPM
|
+$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$11.4M |
| 5 |
Applovin
APP
|
+$11.1M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Commercial Vehicle Group
CVGI
$70.3M
| $1.54M | 0.04% |
314,903
+6,660
| +2% | +$32.6K |
|
577
OptimizeRx
OPRX
$326M
| $1.54M | 0.04% |
154,100
+43,100
| +39% | +$431K |
|
578
Zumiez
ZUMZ
$356M
| $1.54M | 0.04% |
78,861
+5,580
| +8% | +$109K |
|
579
Charles River Laboratories
CRL
$7.54B
| $1.53M | 0.04% |
7,400
-20,850
| -74% | -$4.31M |
|
580
Traeger
COOK
$178M
| $1.53M | 0.04% |
635,693
+9,900
| +2% | +$23.8K |
|
581
First Bancorp
FBP
$3.52B
| $1.52M | 0.04% |
83,100
-284,500
| -77% | -$5.2M |
|
582
MetroCity Bankshares
MCBS
$742M
| $1.51M | 0.04% |
57,321
+3,420
| +6% | +$90.3K |
|
|
PWOD
583
DELISTED
Penns Woods Bancorp
PWOD
| $1.51M | 0.04% |
73,615
-400
| -0.5% | -$8.22K |
|
584
Toast
TOST
$23.3B
| $1.51M | 0.04% |
58,600
| – | – |
|
585
SEACOR Marine Holdings
SMHI
$171M
| $1.51M | 0.04% |
111,777
-34,165
| -23% | -$461K |
|
586
Eastern Company
EML
$147M
| $1.47M | 0.03% |
57,837
+1,080
| +2% | +$27.5K |
|
587
NRG Energy
NRG
$31.2B
| $1.47M | 0.03% |
+18,900
| New | +$1.47M |
|
588
RE/MAX Holdings
RMAX
$187M
| $1.46M | 0.03% |
180,704
+13,780
| +8% | +$112K |
|
|
AE
589
DELISTED
Adams Resources & Energy Inc.
AE
| $1.46M | 0.03% |
52,104
+1,260
| +2% | +$35.3K |
|
590
Voyager Therapeutics
VYGR
$231M
| $1.45M | 0.03% |
182,831
+3,060
| +2% | +$24.2K |
|
591
iHeartMedia
IHRT
$323M
| $1.43M | 0.03% |
1,313,717
-485,000
| -27% | -$529K |
|
592
Farmers & Merchants Bancorp
FMAO
$353M
| $1.43M | 0.03% |
61,600
-10,000
| -14% | -$232K |
|
593
CB Financial Services
CBFV
$166M
| $1.43M | 0.03% |
62,964
+2,160
| +4% | +$48.9K |
|
594
Hawthorn Bancshares
HWBK
$219M
| $1.42M | 0.03% |
71,715
+1,800
| +3% | +$35.6K |
|
595
KRONOS Worldwide
KRO
$721M
| $1.42M | 0.03% |
112,776
-112,931
| -50% | -$1.42M |
|
596
James River Group
JRVR
$246M
| $1.41M | 0.03% |
182,013
-42,440
| -19% | -$328K |
|
597
Civista Bancshares
CIVB
$407M
| $1.4M | 0.03% |
90,112
+3,420
| +4% | +$53K |
|
598
First Community Corp
FCCO
$214M
| $1.39M | 0.03% |
80,845
-80
| -0.1% | -$1.38K |
|
599
Universal Electronics
UEIC
$62.8M
| $1.38M | 0.03% |
119,141
+14,040
| +13% | +$163K |
|
|
PPBI
600
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | 0.03% |
60,200
-90,000
| -60% | -$2.07M |
|