BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$17.1M |
| 2 |
International Seaways
INSW
|
+$14.3M |
| 3 |
Select Medical
SEM
|
+$14.1M |
| 4 |
Constellium
CSTM
|
+$8.62M |
| 5 |
Petco
WOOF
|
+$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$20.9M |
| 3 |
M/I Homes
MHO
|
+$17M |
| 4 |
La-Z-Boy
LZB
|
+$13.8M |
| 5 |
Applovin
APP
|
+$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hudson Technologies
HDSN
$438M
| $1.09M | 0.02% |
+195,512
| New | +$1.09M |
|
652
Investors Title Co
ITIC
$472M
| $1.08M | 0.02% |
4,579
-3,300
| -42% | -$781K |
|
653
Angi Inc
ANGI
$775M
| $1.08M | 0.02% |
+65,000
| New | +$1.08M |
|
654
Alico
ALCO
$257M
| $1.07M | 0.02% |
41,357
+310
| +0.8% | +$8.04K |
|
655
Century Aluminum
CENX
$2.12B
| $1.06M | 0.02% |
58,117
+2,801
| +5% | +$51K |
|
656
Rigel Pharmaceuticals
RIGL
$645M
| $1.06M | 0.02% |
62,870
-1,670
| -3% | -$28.1K |
|
657
First Internet Bancorp
INBK
$212M
| $1.05M | 0.02% |
29,242
+6,342
| +28% | +$228K |
|
658
Upland Software
UPLD
$66.8M
| $1.05M | 0.02% |
241,200
+76,800
| +47% | +$333K |
|
659
Cadiz
CDZI
$289M
| $1.04M | 0.02% |
200,668
-74,100
| -27% | -$385K |
|
|
CHCT
660
Community Healthcare Trust
CHCT
$442M
| $1.04M | 0.02% |
54,210
-85,000
| -61% | -$1.63M |
|
661
MainStreet Bancshares
MNSB
$167M
| $1.04M | 0.02% |
57,289
+517
| +0.9% | +$9.36K |
|
662
Allient
ALNT
$768M
| $1.03M | 0.02% |
42,586
+2,040
| +5% | +$49.5K |
|
663
First National Corp
FXNC
$212M
| $1.03M | 0.02% |
44,930
-2,400
| -5% | -$55.2K |
|
664
ClearPoint Neuro
CLPT
$306M
| $1.03M | 0.02% |
66,992
| – | – |
|
665
Chegg
CHGG
$173M
| $1.03M | 0.02% |
638,094
+255,860
| +67% | +$412K |
|
666
Landmark Bancorp
LARK
$155M
| $1.03M | 0.02% |
42,771
-388
| -0.9% | -$9.32K |
|
667
Caledonia Mining Corp
CMCL
$586M
| $1.02M | 0.02% |
107,884
+28,836
| +36% | +$271K |
|
668
Bridgewater Bancshares
BWB
$448M
| $1.01M | 0.02% |
74,918
+895
| +1% | +$12.1K |
|
669
Twin Disc
TWIN
$193M
| $1.01M | 0.02% |
85,928
+6,896
| +9% | +$81K |
|
670
Sagimet Biosciences
SGMT
$230M
| $1.01M | 0.02% |
224,100
+85,800
| +62% | +$386K |
|
671
NN Inc
NNBR
$121M
| $999K | 0.02% |
305,464
-132,076
| -30% | -$432K |
|
672
Riley Exploration Permian
REPX
$607M
| $989K | 0.02% |
30,987
+1,421
| +5% | +$45.4K |
|
673
Adicet Bio
ACET
$67.4M
| $988K | 0.02% |
1,026,600
+175,000
| +21% | +$168K |
|
674
Foster
FSTR
$282M
| $987K | 0.02% |
36,700
-10,056
| -22% | -$271K |
|
675
Eagle Bancorp Montana
EBMT
$138M
| $986K | 0.02% |
64,329
+260
| +0.4% | +$3.99K |
|