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 | |
|---|---|---|---|---|---|---|
651
Applied Optoelectronics
AAOI
$1.73B
| $1.25M | 0.03% |
114,300
-6,200
| -5% | -$68K |
|
|
VOXX
652
DELISTED
VOXX International Corporation Class A
VOXX
| $1.25M | 0.03% |
156,789
-15,418
| -9% | -$123K |
|
653
Civista Bancshares
CIVB
$407M
| $1.24M | 0.03% |
79,719
+3,002
| +4% | +$46.5K |
|
654
Middlefield Banc Corp
MBCN
$238M
| $1.22M | 0.03% |
48,175
+1,106
| +2% | +$28.1K |
|
655
CB Financial Services
CBFV
$166M
| $1.22M | 0.03% |
56,400
+1,896
| +3% | +$41.1K |
|
656
Cardlytics
CDLX
$49.8M
| $1.2M | 0.03% |
73,000
| – | – |
|
657
Bankwell Financial Group
BWFG
$350M
| $1.2M | 0.03% |
49,480
+1,106
| +2% | +$26.8K |
|
658
Bioventus
BVS
$468M
| $1.2M | 0.03% |
363,804
| – | – |
|
|
PACW
659
DELISTED
PacWest Bancorp
PACW
| $1.2M | 0.03% |
151,500
| – | – |
|
660
Flushing Financial
FFIC
$465M
| $1.19M | 0.03% |
90,997
| – | – |
|
661
inTEST
INTT
$88.6M
| $1.19M | 0.03% |
78,735
-43,200
| -35% | -$655K |
|
662
Acme United Corp
ACU
$159M
| $1.19M | 0.03% |
39,720
| – | – |
|
663
Vera Bradley
VRA
$63.7M
| $1.18M | 0.03% |
179,200
-118,048
| -40% | -$780K |
|
664
Smart Sand
SND
$75.1M
| $1.17M | 0.03% |
506,293
+8,690
| +2% | +$20.2K |
|
665
Johnson Controls International
JCI
$70.5B
| $1.17M | 0.03% |
21,954
-1,700
| -7% | -$90.5K |
|
|
AGS
666
DELISTED
PlayAGS
AGS
| $1.17M | 0.03% |
178,900
+15,000
| +9% | +$97.8K |
|
667
Oportun Financial
OPRT
$283M
| $1.16M | 0.03% |
161,118
+49,577
| +44% | +$358K |
|
668
DaVita
DVA
$9.46B
| $1.15M | 0.03% |
+12,200
| New | +$1.15M |
|
669
Orrstown Financial Services
ORRF
$681M
| $1.15M | 0.03% |
54,889
-1,378
| -2% | -$29K |
|
670
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.03% |
+43,000
| New | +$1.15M |
|
671
Fonar
FONR
$99.4M
| $1.15M | 0.03% |
74,825
+790
| +1% | +$12.2K |
|
672
American Resources Corp
AREC
$172M
| $1.14M | 0.03% |
684,650
| – | – |
|
673
Atea Pharmaceuticals
AVIR
$250M
| $1.14M | 0.03% |
379,912
| – | – |
|
674
Eton Pharmaceutcials
ETON
$467M
| $1.13M | 0.03% |
271,462
+30,000
| +12% | +$125K |
|
675
Electromed
ELMD
$197M
| $1.13M | 0.03% |
108,738
| – | – |
|