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 | |
|---|---|---|---|---|---|---|
601
Bank of New York Mellon
BK
$73.3B
| $1.64M | 0.04% |
38,400
| – | – |
|
|
PFC
602
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.63M | 0.04% |
95,300
| – | – |
|
603
Benchmark Electronics
BHE
$1.43B
| $1.62M | 0.04% |
66,674
-95,776
| -59% | -$2.32M |
|
604
Unity Bancorp
UNTY
$527M
| $1.61M | 0.04% |
68,913
+2,054
| +3% | +$48.1K |
|
605
SWK Holdings
SWKH
$178M
| $1.59M | 0.04% |
127,147
+4,387
| +4% | +$54.8K |
|
|
ESSA
606
DELISTED
ESSA Bancorp
ESSA
| $1.55M | 0.04% |
103,293
+1,368
| +1% | +$20.5K |
|
607
Franklin Financial Services
FRAF
$212M
| $1.54M | 0.04% |
54,200
+1,896
| +4% | +$54K |
|
608
Primis Financial Corp
FRST
$269M
| $1.54M | 0.04% |
188,881
+57,017
| +43% | +$465K |
|
609
Accenture
ACN
$151B
| $1.54M | 0.04% |
5,000
| – | – |
|
610
Western New England Bancorp
WNEB
$248M
| $1.53M | 0.04% |
235,227
+4,740
| +2% | +$30.8K |
|
611
Monster Beverage
MNST
$61.3B
| $1.5M | 0.04% |
+28,400
| New | +$1.5M |
|
612
Colony Bankcorp
CBAN
$297M
| $1.5M | 0.04% |
150,176
-2,046
| -1% | -$20.5K |
|
|
CWBC
613
DELISTED
Community West BanCshares
CWBC
| $1.49M | 0.04% |
114,478
+2,528
| +2% | +$32.8K |
|
|
SSBK
614
DELISTED
Southern States Bancshares
SSBK
| $1.49M | 0.04% |
65,806
-1,084
| -2% | -$24.5K |
|
|
PWOD
615
DELISTED
Penns Woods Bancorp
PWOD
| $1.48M | 0.04% |
70,345
+1,580
| +2% | +$33.3K |
|
616
Heritage Insurance Holdings
HRTG
$683M
| $1.48M | 0.04% |
227,511
+60,729
| +36% | +$394K |
|
617
Legacy Housing
LEGH
$646M
| $1.46M | 0.04% |
75,394
+2,528
| +3% | +$49.1K |
|
|
SBT
618
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.46M | 0.04% |
249,582
-87,834
| -26% | -$513K |
|
619
Northeast Community Bancorp
NECB
$272M
| $1.46M | 0.04% |
98,718
+3,634
| +4% | +$53.6K |
|
620
American Vanguard Corp
AVD
$152M
| $1.45M | 0.04% |
133,049
-106,070
| -44% | -$1.16M |
|
621
UMB Financial
UMBF
$9.26B
| $1.45M | 0.04% |
23,300
| – | – |
|
|
HMNF
622
DELISTED
HMN Financial Inc
HMNF
| $1.43M | 0.03% |
74,600
+1,896
| +3% | +$36.3K |
|
623
Cato Corp
CATO
$89.6M
| $1.43M | 0.03% |
186,100
+2,686
| +1% | +$20.6K |
|
624
MainStreet Bancshares
MNSB
$167M
| $1.42M | 0.03% |
69,140
-672
| -1% | -$13.8K |
|
625
Great Southern Bancorp
GSBC
$715M
| $1.42M | 0.03% |
29,606
-2,298
| -7% | -$110K |
|