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 | |
|---|---|---|---|---|---|---|
|
FNCB
601
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.82M | 0.04% |
299,456
+8,575
| +3% | +$52.1K |
|
602
Medpace
MEDP
$13.8B
| $1.81M | 0.04% |
+4,480
| New | +$1.81M |
|
603
Jabil
JBL
$22.4B
| $1.81M | 0.04% |
13,510
-16,190
| -55% | -$2.17M |
|
604
Core Molding Technologies
CMT
$170M
| $1.81M | 0.04% |
95,400
+2,287
| +2% | +$43.3K |
|
|
SBDS
605
Solo Brands, Inc.
SBDS
$21.7M
| $1.8M | 0.04% |
830,987
+191,765
| +30% | +$416K |
|
606
C&F Financial
CFFI
$230M
| $1.79M | 0.04% |
36,552
+875
| +2% | +$42.9K |
|
|
NWLI
607
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.77M | 0.04% |
3,600
-11,669
| -76% | -$5.74M |
|
608
AXT Inc
AXTI
$143M
| $1.77M | 0.04% |
385,251
-6,500
| -2% | -$29.8K |
|
609
Northeast Community Bancorp
NECB
$277M
| $1.76M | 0.04% |
111,959
+8,825
| +9% | +$139K |
|
610
American Superconductor
AMSC
$2.26B
| $1.75M | 0.04% |
129,700
-15,000
| -10% | -$203K |
|
611
FVCBankcorp
FVCB
$240M
| $1.75M | 0.04% |
143,589
+3,500
| +2% | +$42.6K |
|
612
Western New England Bancorp
WNEB
$251M
| $1.74M | 0.04% |
226,966
+5,250
| +2% | +$40.3K |
|
613
Colony Bankcorp
CBAN
$300M
| $1.74M | 0.04% |
150,947
-1,725
| -1% | -$19.8K |
|
614
Electromed
ELMD
$208M
| $1.73M | 0.04% |
107,390
-1,348
| -1% | -$21.8K |
|
615
Idexx Laboratories
IDXX
$52.2B
| $1.73M | 0.04% |
3,200
| – | – |
|
616
Legacy Housing
LEGH
$669M
| $1.73M | 0.04% |
80,233
+1,767
| +2% | +$38K |
|
617
MongoDB
MDB
$26.9B
| $1.72M | 0.04% |
4,800
-2,300
| -32% | -$825K |
|
618
Fonar
FONR
$98.2M
| $1.72M | 0.04% |
80,292
+4,507
| +6% | +$96.3K |
|
619
Farmers National Banc Corp
FMNB
$568M
| $1.69M | 0.03% |
126,132
-35,816
| -22% | -$479K |
|
|
SSBK
620
DELISTED
Southern States Bancshares
SSBK
| $1.68M | 0.03% |
64,940
+350
| +0.5% | +$9.07K |
|
621
Biogen
BIIB
$20.7B
| $1.68M | 0.03% |
7,800
| – | – |
|
622
Parke Bancorp
PKBK
$269M
| $1.68M | 0.03% |
97,351
-214
| -0.2% | -$3.69K |
|
623
Voyager Therapeutics
VYGR
$236M
| $1.67M | 0.03% |
179,771
-1,025
| -0.6% | -$9.54K |
|
624
Rocky Brands
RCKY
$222M
| $1.67M | 0.03% |
61,571
+13,288
| +28% | +$361K |
|
|
HMNF
625
DELISTED
HMN Financial Inc
HMNF
| $1.67M | 0.03% |
79,004
+2,100
| +3% | +$44.3K |
|