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 | |
|---|---|---|---|---|---|---|
651
E.W. Scripps
SSP
$252M
| $1.13M | 0.02% |
505,238
+92,470
| +22% | +$208K |
|
|
GAN
652
DELISTED
GAN Ltd
GAN
| $1.13M | 0.02% |
640,289
| – | – |
|
653
State Street
STT
$31.8B
| $1.13M | 0.02% |
12,800
| – | – |
|
654
Lincoln Educational Services
LINC
$608M
| $1.13M | 0.02% |
94,234
-70,741
| -43% | -$845K |
|
655
Commercial Vehicle Group
CVGI
$71.7M
| $1.12M | 0.02% |
344,861
+29,958
| +10% | +$97.4K |
|
656
Meridian
MRBK
$176M
| $1.12M | 0.02% |
88,643
| – | – |
|
657
Universal Electronics
UEIC
$63.2M
| $1.12M | 0.02% |
121,285
+2,144
| +2% | +$19.8K |
|
658
Tilly's
TLYS
$60.9M
| $1.12M | 0.02% |
219,412
-125,000
| -36% | -$638K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.02% |
42,000
| – | – |
|
660
Webster Financial
WBS
$10.3B
| $1.11M | 0.02% |
23,900
| – | – |
|
661
Saga Communications
SGA
$77.2M
| $1.11M | 0.02% |
77,206
+1,340
| +2% | +$19.2K |
|
662
Destination XL Group
DXLG
$67.9M
| $1.08M | 0.02% |
368,388
+3,216
| +0.9% | +$9.46K |
|
663
Voyager Therapeutics
VYGR
$233M
| $1.08M | 0.02% |
185,109
+2,278
| +1% | +$13.3K |
|
664
Smith & Wesson
SWBI
$404M
| $1.08M | 0.02% |
83,323
-46,248
| -36% | -$600K |
|
665
Perma-Pipe International
PPIH
$259M
| $1.08M | 0.02% |
83,100
-2,500
| -3% | -$32.5K |
|
|
SBDS
666
Solo Brands, Inc.
SBDS
$23.7M
| $1.07M | 0.02% |
761,715
+70,368
| +10% | +$99.2K |
|
667
American Outdoor Brands
AOUT
$110M
| $1.06M | 0.02% |
115,355
+1,072
| +0.9% | +$9.88K |
|
668
First Horizon
FHN
$11.7B
| $1.06M | 0.02% |
+68,400
| New | +$1.06M |
|
669
Smart Sand
SND
$75.5M
| $1.05M | 0.02% |
534,101
+7,236
| +1% | +$14.3K |
|
670
Bridgewater Bancshares
BWB
$450M
| $1.05M | 0.02% |
74,023
+804
| +1% | +$11.4K |
|
671
Byrna Technologies
BYRN
$487M
| $1.05M | 0.02% |
61,771
| – | – |
|
672
MainStreet Bancshares
MNSB
$167M
| $1.05M | 0.02% |
56,772
-18,774
| -25% | -$346K |
|
673
Rigel Pharmaceuticals
RIGL
$670M
| $1.04M | 0.02% |
64,540
| – | – |
|
674
Medallion Financial
MFIN
$245M
| $1.04M | 0.02% |
127,163
+804
| +0.6% | +$6.55K |
|
675
Provident Financial
PROV
$104M
| $1.03M | 0.02% |
72,074
+1,206
| +2% | +$17.3K |
|