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 | |
|---|---|---|---|---|---|---|
626
AMCON Distributing
DIT
$74.9M
| $1.65M | 0.03% |
8,972
+175
| +2% | +$32.2K |
|
627
Capital City Bank Group
CCBG
$745M
| $1.64M | 0.03% |
59,155
-4,798
| -8% | -$133K |
|
|
CWBC
628
Community West Bancshares
CWBC
$406M
| $1.63M | 0.03% |
82,121
-12,399
| -13% | -$247K |
|
629
Bioventus
BVS
$482M
| $1.63M | 0.03% |
313,804
-50,000
| -14% | -$260K |
|
|
HTB
630
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.61M | 0.03% |
58,752
-3,784
| -6% | -$103K |
|
631
First United
FUNC
$240M
| $1.6M | 0.03% |
69,804
+1,192
| +2% | +$27.3K |
|
632
Investors Title Co
ITIC
$471M
| $1.6M | 0.03% |
9,796
+175
| +2% | +$28.6K |
|
633
Farmers & Merchants Bancorp
FMAO
$358M
| $1.6M | 0.03% |
71,600
| – | – |
|
634
First Internet Bancorp
INBK
$215M
| $1.59M | 0.03% |
45,900
| – | – |
|
|
SEI
635
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.59M | 0.03% |
+183,773
| New | +$1.59M |
|
|
KNDI
636
Kandi Technologies Group
KNDI
$114M
| $1.59M | 0.03% |
750,797
+28,625
| +4% | +$60.7K |
|
637
United Rentals
URI
$62.4B
| $1.59M | 0.03% |
2,200
-4,000
| -65% | -$2.88M |
|
638
Traeger
COOK
$197M
| $1.58M | 0.03% |
625,793
+102,689
| +20% | +$260K |
|
639
Sutro Biopharma
STRO
$83.3M
| $1.56M | 0.03% |
275,700
+105,500
| +62% | +$596K |
|
640
Franklin Financial Services
FRAF
$213M
| $1.54M | 0.03% |
58,604
+2,100
| +4% | +$55K |
|
641
Etsy
ETSY
$5.77B
| $1.53M | 0.03% |
22,300
| – | – |
|
642
OneWater Marine
ONEW
$270M
| $1.52M | 0.03% |
53,928
-60,435
| -53% | -$1.7M |
|
643
Comp X International
CIX
$285M
| $1.52M | 0.03% |
44,200
| – | – |
|
644
Immersion
IMMR
$231M
| $1.51M | 0.03% |
202,500
+128,100
| +172% | +$958K |
|
|
LBPH
645
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.51M | 0.03% |
70,000
| – | – |
|
646
NL Industries
NL
$299M
| $1.51M | 0.03% |
205,986
+10,325
| +5% | +$75.7K |
|
647
Emergent Biosolutions
EBS
$403M
| $1.5M | 0.03% |
591,933
-24,524
| -4% | -$62K |
|
|
AE
648
DELISTED
Adams Resources & Energy Inc.
AE
| $1.47M | 0.03% |
50,844
-475
| -0.9% | -$13.8K |
|
649
RE/MAX Holdings
RMAX
$194M
| $1.46M | 0.03% |
166,924
+28,687
| +21% | +$252K |
|
650
Lattice Semiconductor
LSCC
$9.13B
| $1.46M | 0.03% |
18,700
| – | – |
|