BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lakeland Industries
LAKE
$133M
| $1.25M | 0.03% |
81,257
+2,000
| +3% | +$30.7K |
|
677
Landmark Bancorp
LARK
$155M
| $1.23M | 0.03% |
56,235
| – | – |
|
678
Quad
QUAD
$327M
| $1.23M | 0.03% |
446,426
| – | – |
|
679
RE/MAX Holdings
RMAX
$187M
| $1.23M | 0.03% |
50,000
-69,900
| -58% | -$1.71M |
|
680
Carter Bankshares
CARE
$451M
| $1.22M | 0.03% |
92,440
+34,740
| +60% | +$458K |
|
|
EVBN
681
DELISTED
Evans Bancorp Inc
EVBN
| $1.21M | 0.03% |
35,701
| – | – |
|
682
Ribbon Communications
RBBN
$696M
| $1.21M | 0.03% |
398,513
| – | – |
|
683
Miller Industries
MLR
$454M
| $1.2M | 0.03% |
53,100
| – | – |
|
684
CareCloud
CCLD
$152M
| $1.2M | 0.03% |
349,714
-10,800
| -3% | -$37K |
|
685
Hackett Group
HCKT
$561M
| $1.2M | 0.03% |
+63,143
| New | +$1.2M |
|
686
Geospace Technologies
GEOS
$205M
| $1.2M | 0.03% |
252,100
-50,392
| -17% | -$239K |
|
687
Middlefield Banc Corp
MBCN
$242M
| $1.19M | 0.03% |
47,300
| – | – |
|
|
CWBC
688
Community West Bancshares
CWBC
$404M
| $1.19M | 0.03% |
81,900
| – | – |
|
689
inTEST
INTT
$89.2M
| $1.18M | 0.03% |
173,035
-15,600
| -8% | -$106K |
|
|
AUD
690
DELISTED
Audacy, Inc.
AUD
| $1.18M | 0.03% |
1,252,225
+527,300
| +73% | +$497K |
|
691
Nine Energy Service
NINE
$30M
| $1.17M | 0.03% |
442,700
| – | – |
|
692
First Northwest Bancorp
FNWB
$63.3M
| $1.17M | 0.03% |
75,087
| – | – |
|
693
SiteOne Landscape Supply
SITE
$6.38B
| $1.17M | 0.03% |
9,800
| – | – |
|
694
Forum Energy Technologies
FET
$321M
| $1.16M | 0.03% |
59,200
+9,200
| +18% | +$181K |
|
|
UBOH
695
DELISTED
United Bancshares Inc/OH
UBOH
| $1.15M | 0.03% |
40,517
+22,800
| +129% | +$649K |
|
696
Oak Valley Bancorp
OVLY
$244M
| $1.15M | 0.03% |
66,720
| – | – |
|
697
Southern Missouri Bancorp
SMBC
$641M
| $1.15M | 0.03% |
25,300
| – | – |
|
698
TrueCar
TRUE
$188M
| $1.13M | 0.03% |
434,300
| – | – |
|
699
Core Molding Technologies
CMT
$174M
| $1.12M | 0.03% |
122,104
| – | – |
|
700
Esquire Financial Holdings
ESQ
$833M
| $1.12M | 0.03% |
33,500
| – | – |
|