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 | |
|---|---|---|---|---|---|---|
|
AE
601
DELISTED
Adams Resources & Energy Inc.
AE
| $1.39M | 0.03% |
51,542
-562
| -1% | -$15.2K |
|
602
Weis Markets
WMK
$1.74B
| $1.39M | 0.03% |
20,099
-40,270
| -67% | -$2.78M |
|
|
NVRO
603
DELISTED
NEVRO CORP.
NVRO
| $1.38M | 0.03% |
+247,000
| New | +$1.38M |
|
604
Regions Financial
RF
$24.1B
| $1.38M | 0.03% |
+59,100
| New | +$1.38M |
|
605
BancFirst
BANF
$4.46B
| $1.37M | 0.03% |
13,000
| – | – |
|
606
Ramaco Resources Class A
METC
$1.67B
| $1.36M | 0.03% |
120,328
+5,956
| +5% | +$67.4K |
|
|
PHX
607
DELISTED
PHX Minerals
PHX
| $1.36M | 0.03% |
401,724
+6,566
| +2% | +$22.2K |
|
608
FinWise Bancorp
FINW
$263M
| $1.35M | 0.03% |
86,648
-7,420
| -8% | -$116K |
|
609
AMCON Distributing
DIT
$76M
| $1.35M | 0.03% |
9,286
+134
| +1% | +$19.4K |
|
610
LifeVantage
LFVN
$144M
| $1.34M | 0.03% |
110,765
| – | – |
|
611
Globus Medical
GMED
$8.03B
| $1.34M | 0.03% |
18,700
| – | – |
|
612
Southern California Bancorp
BCAL
$558M
| $1.33M | 0.03% |
+89,674
| New | +$1.33M |
|
613
Helix Energy Solutions
HLX
$922M
| $1.32M | 0.03% |
119,048
+6,030
| +5% | +$66.9K |
|
614
LifeMD
LFMD
$283M
| $1.32M | 0.03% |
251,157
+59,400
| +31% | +$311K |
|
615
Hancock Whitney
HWC
$5.34B
| $1.3M | 0.03% |
+25,400
| New | +$1.3M |
|
616
Apollo Global Management
APO
$78.7B
| $1.28M | 0.03% |
10,270
| – | – |
|
617
Ironwood Pharmaceuticals
IRWD
$193M
| $1.28M | 0.03% |
311,200
| – | – |
|
618
Boston Scientific
BSX
$155B
| $1.28M | 0.03% |
15,300
| – | – |
|
619
Fonar
FONR
$100M
| $1.28M | 0.03% |
79,090
+938
| +1% | +$15.2K |
|
620
Adobe
ADBE
$148B
| $1.28M | 0.03% |
2,470
-400
| -14% | -$207K |
|
|
VOXX
621
DELISTED
VOXX International Corporation Class A
VOXX
| $1.28M | 0.03% |
200,472
+3,982
| +2% | +$25.3K |
|
622
Keurig Dr Pepper
KDP
$37.5B
| $1.27M | 0.03% |
+34,000
| New | +$1.27M |
|
|
KNDI
623
Kandi Technologies Group
KNDI
$115M
| $1.27M | 0.03% |
616,687
-137,010
| -18% | -$282K |
|
624
Design Therapeutics
DSGN
$347M
| $1.27M | 0.03% |
235,600
| – | – |
|
625
First Savings Financial Group
FSFG
$191M
| $1.26M | 0.03% |
52,898
+1,608
| +3% | +$38.3K |
|