BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$17.1M |
| 2 |
International Seaways
INSW
|
+$14.3M |
| 3 |
Select Medical
SEM
|
+$14.1M |
| 4 |
Constellium
CSTM
|
+$8.62M |
| 5 |
Petco
WOOF
|
+$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$20.9M |
| 3 |
M/I Homes
MHO
|
+$17M |
| 4 |
La-Z-Boy
LZB
|
+$13.8M |
| 5 |
Applovin
APP
|
+$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PagSeguro Digital
PAGS
$2.78B
| $1.55M | 0.03% |
246,900
-165,100
| -40% | -$1.03M |
|
577
Atlanticus Holdings
ATLC
$1.03B
| $1.54M | 0.03% |
27,614
+9,026
| +49% | +$503K |
|
578
Coastal Financial
CCB
$1.67B
| $1.54M | 0.03% |
18,091
+507
| +3% | +$43K |
|
579
Omeros
OMER
$290M
| $1.53M | 0.03% |
155,100
-6,200
| -4% | -$61.3K |
|
580
Nucor
NUE
$32.4B
| $1.53M | 0.03% |
13,070
-12,600
| -49% | -$1.47M |
|
581
D-Wave Quantum
QBTS
$5.52B
| $1.52M | 0.03% |
181,100
-100,000
| -36% | -$840K |
|
582
Jabil
JBL
$22.5B
| $1.52M | 0.03% |
10,560
+2,250
| +27% | +$324K |
|
583
Perma-Pipe International
PPIH
$247M
| $1.52M | 0.03% |
101,575
+18,475
| +22% | +$276K |
|
584
Salesforce
CRM
$240B
| $1.5M | 0.03% |
4,500
-8,400
| -65% | -$2.81M |
|
|
VOXX
585
DELISTED
VOXX International Corporation Class A
VOXX
| $1.5M | 0.03% |
203,739
+3,267
| +2% | +$24.1K |
|
586
Hyster-Yale Materials Handling
HY
$639M
| $1.5M | 0.03% |
+29,399
| New | +$1.5M |
|
587
Primis Financial Corp
FRST
$270M
| $1.48M | 0.03% |
127,163
-19,266
| -13% | -$225K |
|
588
Vera Bradley
VRA
$64.2M
| $1.48M | 0.03% |
375,915
+7,405
| +2% | +$29.1K |
|
589
Geospace Technologies
GEOS
$208M
| $1.46M | 0.03% |
145,754
+1,036
| +0.7% | +$10.4K |
|
590
Riverview Bancorp
RVSB
$105M
| $1.46M | 0.03% |
254,312
+2,924
| +1% | +$16.8K |
|
591
Rimini Street
RMNI
$426M
| $1.46M | 0.03% |
545,100
+40,000
| +8% | +$107K |
|
592
Hain Celestial
HAIN
$172M
| $1.45M | 0.03% |
+236,000
| New | +$1.45M |
|
593
Kimberly-Clark
KMB
$43.5B
| $1.43M | 0.03% |
10,900
| – | – |
|
594
LifeVantage
LFVN
$150M
| $1.42M | 0.03% |
80,766
-29,999
| -27% | -$526K |
|
595
FinWise Bancorp
FINW
$262M
| $1.4M | 0.03% |
87,661
+1,013
| +1% | +$16.2K |
|
596
Nu Skin
NUS
$574M
| $1.4M | 0.03% |
203,000
| – | – |
|
597
Middlefield Banc Corp
MBCN
$242M
| $1.39M | 0.03% |
49,638
-898
| -2% | -$25.2K |
|
598
Regions Financial
RF
$23.9B
| $1.39M | 0.03% |
59,100
| – | – |
|
599
Kodiak Sciences
KOD
$531M
| $1.39M | 0.03% |
139,200
| – | – |
|
600
Mammoth Energy Services
TUSK
$112M
| $1.38M | 0.03% |
460,274
+57,017
| +14% | +$171K |
|