BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Coterra Energy
CTRA
|
+$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.15M |
| 4 |
Agilent Technologies
A
|
+$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$9.5M |
| 5 |
Scorpio Tankers
STNG
|
+$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PCB Bancorp
PCB
$312M
| $1.35M | 0.04% |
93,000
-10,900
| -10% | -$158K |
|
652
UMB Financial
UMBF
$9.54B
| $1.34M | 0.04% |
+23,300
| New | +$1.34M |
|
653
Investors Title Co
ITIC
$471M
| $1.34M | 0.04% |
8,904
-190
| -2% | -$28.7K |
|
654
First Guaranty Bancshares
FGBI
$129M
| $1.34M | 0.04% |
85,610
+24,480
| +40% | +$384K |
|
655
Zoetis
ZTS
$67.3B
| $1.33M | 0.04% |
+8,000
| New | +$1.33M |
|
656
AXT Inc
AXTI
$140M
| $1.33M | 0.04% |
333,347
+58,347
| +21% | +$232K |
|
657
AMERISAFE
AMSF
$870M
| $1.32M | 0.04% |
27,017
-76,786
| -74% | -$3.76M |
|
658
Bassett Furniture
BSET
$146M
| $1.32M | 0.04% |
74,000
-10,390
| -12% | -$185K |
|
659
MainStreet Bancshares
MNSB
$170M
| $1.31M | 0.03% |
55,820
+1,580
| +3% | +$37.1K |
|
660
Saga Communications
SGA
$77.6M
| $1.31M | 0.03% |
58,917
-760
| -1% | -$16.9K |
|
661
Kaiser Aluminum
KALU
$1.24B
| $1.31M | 0.03% |
17,500
| – | – |
|
|
LMST
662
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.3M | 0.03% |
58,275
-1,175
| -2% | -$26.2K |
|
663
Citizens
CIA
$271M
| $1.3M | 0.03% |
349,336
-5,035
| -1% | -$18.7K |
|
664
Lakeland Industries
LAKE
$143M
| $1.29M | 0.03% |
88,307
-950
| -1% | -$13.9K |
|
|
CSTR
665
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.29M | 0.03% |
85,008
-1,805
| -2% | -$27.3K |
|
666
Alerus Financial
ALRS
$575M
| $1.29M | 0.03% |
80,200
-38,473
| -32% | -$617K |
|
667
Ascent Industries
ACNT
$115M
| $1.28M | 0.03% |
139,796
-1,520
| -1% | -$13.9K |
|
|
TIG
668
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.28M | 0.03% |
208,510
-11,590
| -5% | -$70.9K |
|
669
Riverview Bancorp
RVSB
$106M
| $1.28M | 0.03% |
238,854
-20,730
| -8% | -$111K |
|
670
Civista Bancshares
CIVB
$407M
| $1.28M | 0.03% |
75,539
-1,805
| -2% | -$30.5K |
|
671
First Community Corp
FCCO
$213M
| $1.27M | 0.03% |
63,670
+22,870
| +56% | +$457K |
|
672
Atea Pharmaceuticals
AVIR
$258M
| $1.27M | 0.03% |
379,912
-8,000
| -2% | -$26.8K |
|
673
Hackett Group
HCKT
$577M
| $1.27M | 0.03% |
68,843
-1,400
| -2% | -$25.9K |
|
|
AFCG
674
AFC Gamma
AFCG
$103M
| $1.27M | 0.03% |
+152,251
| New | +$1.27M |
|
675
Choiceone Financial
COFS
$461M
| $1.26M | 0.03% |
50,050
+14,550
| +41% | +$367K |
|