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 | |
|---|---|---|---|---|---|---|
626
China Automotive Systems
CAAS
$143M
| $1.26M | 0.03% |
273,087
-3,032
| -1% | -$13.9K |
|
627
Caleres
CAL
$534M
| $1.25M | 0.03% |
37,701
-114,661
| -75% | -$3.79M |
|
628
Acme United Corp
ACU
$160M
| $1.24M | 0.03% |
29,818
+102
| +0.3% | +$4.25K |
|
|
FLIC
629
DELISTED
First of Long Island Corp
FLIC
| $1.24M | 0.03% |
96,248
+9,048
| +10% | +$116K |
|
630
StoneCo
STNE
$4.8B
| $1.24M | 0.03% |
+110,000
| New | +$1.24M |
|
|
PINE
631
Alpine Income Property Trust
PINE
$211M
| $1.23M | 0.03% |
67,794
| – | – |
|
632
Adicet Bio
ACET
$67.9M
| $1.23M | 0.03% |
851,600
+660,300
| +345% | +$951K |
|
633
Seer Inc
SEER
$115M
| $1.22M | 0.03% |
618,743
+219,700
| +55% | +$433K |
|
634
Clear Channel Outdoor Holdings
CCO
$661M
| $1.21M | 0.03% |
759,259
| – | – |
|
635
CME Group
CME
$94.3B
| $1.21M | 0.03% |
5,500
-900
| -14% | -$199K |
|
636
STRATTEC Security
STRT
$284M
| $1.2M | 0.03% |
28,128
+134
| +0.5% | +$5.72K |
|
637
OptimizeRx
OPRX
$338M
| $1.19M | 0.03% |
154,100
| – | – |
|
638
A-Mark Precious Metals
AMRK
$596M
| $1.19M | 0.03% |
26,858
-127,682
| -83% | -$5.64M |
|
639
Riverview Bancorp
RVSB
$102M
| $1.18M | 0.03% |
251,388
-13,544
| -5% | -$63.8K |
|
640
Gaming and Leisure Properties
GLPI
$13.5B
| $1.18M | 0.03% |
23,000
| – | – |
|
641
Caledonia Mining Corp
CMCL
$617M
| $1.18M | 0.03% |
79,048
+17,740
| +29% | +$265K |
|
642
United Security Bancshares
UBFO
$168M
| $1.18M | 0.03% |
135,301
+2,412
| +2% | +$21K |
|
643
Citi Trends
CTRN
$293M
| $1.17M | 0.03% |
63,583
-18,294
| -22% | -$336K |
|
644
Viatris
VTRS
$11.9B
| $1.17M | 0.03% |
100,500
| – | – |
|
645
American International
AIG
$43.4B
| $1.15M | 0.02% |
15,700
| – | – |
|
646
Alico
ALCO
$262M
| $1.15M | 0.02% |
41,047
+804
| +2% | +$22.5K |
|
647
Ascent Industries
ACNT
$114M
| $1.14M | 0.02% |
117,657
+2,144
| +2% | +$20.8K |
|
648
XBiotech
XBIT
$86.9M
| $1.14M | 0.02% |
147,592
-6,586
| -4% | -$50.9K |
|
649
Westwood Holdings Group
WHG
$162M
| $1.14M | 0.02% |
80,259
+1,206
| +2% | +$17.1K |
|
650
UNIFI
UFI
$85M
| $1.14M | 0.02% |
154,977
+1,742
| +1% | +$12.8K |
|