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 | |
|---|---|---|---|---|---|---|
626
American Financial Group
AFG
$11.4B
| $1.41M | 0.03% |
12,600
-1,000
| -7% | -$112K |
|
627
Pinterest
PINS
$24B
| $1.41M | 0.03% |
+52,000
| New | +$1.41M |
|
628
Allegro MicroSystems
ALGM
$5.65B
| $1.39M | 0.03% |
43,600
-17,800
| -29% | -$569K |
|
629
First Community Corp
FCCO
$214M
| $1.39M | 0.03% |
80,387
+1,349
| +2% | +$23.3K |
|
630
Genesco
GCO
$355M
| $1.39M | 0.03% |
45,000
| – | – |
|
631
Latham Group
SWIM
$911M
| $1.39M | 0.03% |
+494,643
| New | +$1.39M |
|
632
Investar Holding Corp
ISTR
$225M
| $1.38M | 0.03% |
130,765
+2,452
| +2% | +$26K |
|
633
Investors Title Co
ITIC
$467M
| $1.38M | 0.03% |
9,344
+316
| +4% | +$46.8K |
|
634
Sportsman's Warehouse
SPWH
$112M
| $1.38M | 0.03% |
308,062
+181,762
| +144% | +$816K |
|
635
Riverview Bancorp
RVSB
$101M
| $1.37M | 0.03% |
246,334
+5,372
| +2% | +$29.9K |
|
636
CleanSpark
CLSK
$2.82B
| $1.36M | 0.03% |
358,256
+6,794
| +2% | +$25.9K |
|
637
Comtech Telecommunications
CMTL
$65.3M
| $1.36M | 0.03% |
155,469
+5,214
| +3% | +$45.6K |
|
638
RBB Bancorp
RBB
$333M
| $1.35M | 0.03% |
105,361
+3,160
| +3% | +$40.4K |
|
639
Urban One Class D
UONEK
$37.7M
| $1.33M | 0.03% |
264,050
+9,164
| +4% | +$46.1K |
|
|
SRT
640
DELISTED
Startek Inc.
SRT
| $1.32M | 0.03% |
407,487
+7,742
| +2% | +$25.2K |
|
|
HTB
641
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.32M | 0.03% |
61,000
+1,264
| +2% | +$27.4K |
|
642
Hawthorn Bancshares
HWBK
$219M
| $1.32M | 0.03% |
81,245
+1,578
| +2% | +$25.6K |
|
643
Saga Communications
SGA
$77.5M
| $1.3M | 0.03% |
60,677
+1,264
| +2% | +$27.1K |
|
|
GHL
644
DELISTED
Greenhill & Co., Inc.
GHL
| $1.29M | 0.03% |
87,475
-33,798
| -28% | -$500K |
|
|
AFCG
645
AFC Gamma
AFCG
$102M
| $1.28M | 0.03% |
159,322
+5,078
| +3% | +$40.8K |
|
646
WEX
WEX
$5.81B
| $1.27M | 0.03% |
6,770
| – | – |
|
647
Ascent Industries
ACNT
$114M
| $1.27M | 0.03% |
143,316
+2,528
| +2% | +$22.4K |
|
648
Hurco Companies Inc
HURC
$114M
| $1.27M | 0.03% |
56,582
+1,580
| +3% | +$35.4K |
|
|
CWBC
649
Community West Bancshares
CWBC
$402M
| $1.26M | 0.03% |
89,235
+2,686
| +3% | +$37.9K |
|
650
Farmers & Merchants Bancorp
FMAO
$353M
| $1.26M | 0.03% |
71,600
| – | – |
|