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 | |
|---|---|---|---|---|---|---|
651
Kimberly-Clark
KMB
$43B
| $1.46M | 0.03% |
+11,300
| New | +$1.46M |
|
652
Toast
TOST
$23.7B
| $1.46M | 0.03% |
+58,600
| New | +$1.46M |
|
653
PepGen
PEPG
$49.2M
| $1.46M | 0.03% |
99,200
| – | – |
|
654
Invivyd
IVVD
$264M
| $1.44M | 0.03% |
325,300
-185,600
| -36% | -$824K |
|
655
Orrstown Financial Services
ORRF
$687M
| $1.44M | 0.03% |
53,692
+1,575
| +3% | +$42.2K |
|
|
PWOD
656
DELISTED
Penns Woods Bancorp
PWOD
| $1.44M | 0.03% |
74,015
+1,750
| +2% | +$34K |
|
657
Choiceone Financial
COFS
$460M
| $1.43M | 0.03% |
52,420
+1,750
| +3% | +$47.9K |
|
658
Mammoth Energy Services
TUSK
$111M
| $1.43M | 0.03% |
393,523
+30,425
| +8% | +$111K |
|
659
Hawthorn Bancshares
HWBK
$218M
| $1.43M | 0.03% |
69,915
-13,250
| -16% | -$271K |
|
660
First Community Corp
FCCO
$217M
| $1.41M | 0.03% |
80,925
+2,450
| +3% | +$42.7K |
|
|
VOXX
661
DELISTED
VOXX International Corporation Class A
VOXX
| $1.36M | 0.03% |
167,150
+4,900
| +3% | +$40K |
|
|
CTV
662
DELISTED
Innovid Corp.
CTV
| $1.36M | 0.03% |
544,629
+68,429
| +14% | +$170K |
|
663
OptimizeRx
OPRX
$331M
| $1.35M | 0.03% |
111,000
-13,700
| -11% | -$166K |
|
664
MetroCity Bankshares
MCBS
$746M
| $1.35M | 0.03% |
53,901
+3,325
| +7% | +$83K |
|
665
Bankwell Financial Group
BWFG
$351M
| $1.34M | 0.03% |
51,649
+825
| +2% | +$21.4K |
|
666
Civista Bancshares
CIVB
$407M
| $1.33M | 0.03% |
86,692
+3,325
| +4% | +$51.1K |
|
667
Duluth Holdings
DLTH
$127M
| $1.33M | 0.03% |
271,616
+5,775
| +2% | +$28.3K |
|
668
MainStreet Bancshares
MNSB
$167M
| $1.32M | 0.03% |
72,846
+2,734
| +4% | +$49.6K |
|
669
CB Financial Services
CBFV
$165M
| $1.31M | 0.03% |
60,804
+2,100
| +4% | +$45.4K |
|
670
Pioneer Bancorp
PBFS
$335M
| $1.31M | 0.03% |
133,391
+3,817
| +3% | +$37.4K |
|
671
Forum Energy Technologies
FET
$320M
| $1.3M | 0.03% |
65,268
+36,017
| +123% | +$720K |
|
672
Lowe's Companies
LOW
$150B
| $1.3M | 0.03% |
5,100
-14,800
| -74% | -$3.77M |
|
|
CWBC
673
DELISTED
Community West BanCshares
CWBC
| $1.3M | 0.03% |
83,657
-31,665
| -27% | -$490K |
|
|
CNSL
674
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.29M | 0.03% |
299,000
-386,859
| -56% | -$1.67M |
|
675
Praxis Precision Medicines
PRAX
$826M
| $1.29M | 0.03% |
21,152
| – | – |
|