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 | |
|---|---|---|---|---|---|---|
576
Citizens
CIA
$273M
| $1.54M | 0.03% |
424,112
+6,968
| +2% | +$25.2K |
|
577
Methode Electronics
MEI
$289M
| $1.53M | 0.03% |
127,804
-44,372
| -26% | -$531K |
|
578
Eton Pharmaceutcials
ETON
$471M
| $1.52M | 0.03% |
253,362
| – | – |
|
579
Dick's Sporting Goods
DKS
$20.7B
| $1.52M | 0.03% |
7,280
| – | – |
|
580
Royal Caribbean
RCL
$95.1B
| $1.52M | 0.03% |
8,550
-7,600
| -47% | -$1.35M |
|
581
Seneca Foods Class A
SENEA
$765M
| $1.52M | 0.03% |
24,328
-15,723
| -39% | -$980K |
|
582
PayPal
PYPL
$64.3B
| $1.51M | 0.03% |
+19,400
| New | +$1.51M |
|
583
SB Financial Group
SBFG
$136M
| $1.51M | 0.03% |
73,252
+1,876
| +3% | +$38.6K |
|
|
HMNF
584
DELISTED
HMN Financial Inc
HMNF
| $1.5M | 0.03% |
53,704
| – | – |
|
585
Geospace Technologies
GEOS
$212M
| $1.5M | 0.03% |
144,718
+26,898
| +23% | +$278K |
|
586
Nu Skin
NUS
$579M
| $1.5M | 0.03% |
+203,000
| New | +$1.5M |
|
587
Medpace
MEDP
$14B
| $1.5M | 0.03% |
4,480
| – | – |
|
588
Howmet Aerospace
HWM
$74.3B
| $1.49M | 0.03% |
+14,900
| New | +$1.49M |
|
589
Archrock
AROC
$4.36B
| $1.49M | 0.03% |
73,535
-125,314
| -63% | -$2.54M |
|
590
SS&C Technologies
SSNC
$22B
| $1.48M | 0.03% |
+20,000
| New | +$1.48M |
|
591
Cleveland-Cliffs
CLF
$5.83B
| $1.48M | 0.03% |
115,700
| – | – |
|
592
ON24
ONTF
$235M
| $1.48M | 0.03% |
241,248
+219,748
| +1,022% | +$1.34M |
|
593
Civista Bancshares
CIVB
$407M
| $1.47M | 0.03% |
82,658
-7,454
| -8% | -$133K |
|
|
ML
594
DELISTED
MoneyLion Inc.
ML
| $1.46M | 0.03% |
35,246
+1,742
| +5% | +$72.4K |
|
595
United Airlines
UAL
$35.4B
| $1.46M | 0.03% |
25,540
| – | – |
|
596
Middlefield Banc Corp
MBCN
$243M
| $1.46M | 0.03% |
50,536
+804
| +2% | +$23.2K |
|
597
Progressive
PGR
$146B
| $1.45M | 0.03% |
5,700
-320
| -5% | -$81.2K |
|
598
Occidental Petroleum
OXY
$45.3B
| $1.43M | 0.03% |
27,750
-2,860
| -9% | -$147K |
|
599
Clarus
CLAR
$151M
| $1.42M | 0.03% |
316,588
+26,724
| +9% | +$120K |
|
600
MGM Resorts International
MGM
$9.62B
| $1.41M | 0.03% |
36,000
| – | – |
|