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 | |
|---|---|---|---|---|---|---|
676
First Guaranty Bancshares
FGBI
$126M
| $1.13M | 0.03% |
102,630
+2,528
| +3% | +$27.8K |
|
677
AMC Networks
AMCX
$328M
| $1.12M | 0.03% |
95,500
| – | – |
|
|
FFNW
678
DELISTED
First Financial Northwest, Inc
FFNW
| $1.12M | 0.03% |
87,957
+1,738
| +2% | +$22.1K |
|
679
Live Ventures
LIVE
$54.1M
| $1.11M | 0.03% |
39,377
+1,106
| +3% | +$31.3K |
|
|
PINE
680
Alpine Income Property Trust
PINE
$217M
| $1.11M | 0.03% |
67,794
+36,700
| +118% | +$600K |
|
681
Flexsteel Industries
FLXS
$262M
| $1.11M | 0.03% |
53,359
+1,264
| +2% | +$26.2K |
|
682
Citizens
CIA
$273M
| $1.11M | 0.03% |
388,496
+8,374
| +2% | +$23.9K |
|
|
FLIC
683
DELISTED
First of Long Island Corp
FLIC
| $1.1M | 0.03% |
95,966
-16,948
| -15% | -$195K |
|
|
PHX
684
DELISTED
PHX Minerals
PHX
| $1.1M | 0.03% |
302,355
+7,742
| +3% | +$28.2K |
|
685
Consolidated Water Co
CWCO
$524M
| $1.1M | 0.03% |
38,600
| – | – |
|
686
Nabors Industries
NBR
$619M
| $1.1M | 0.03% |
8,893
-12,468
| -58% | -$1.54M |
|
687
First United
FUNC
$236M
| $1.09M | 0.03% |
67,268
+1,106
| +2% | +$17.9K |
|
688
TriCo Bancshares
TCBK
$1.48B
| $1.09M | 0.03% |
33,975
+1,422
| +4% | +$45.5K |
|
689
Medallion Financial
MFIN
$244M
| $1.09M | 0.03% |
154,974
-56,329
| -27% | -$395K |
|
690
Gran Tierra Energy
GTE
$143M
| $1.08M | 0.03% |
155,450
+30,000
| +24% | +$208K |
|
691
American Outdoor Brands
AOUT
$111M
| $1.07M | 0.03% |
109,907
+1,264
| +1% | +$12.4K |
|
692
Pioneer Bancorp
PBFS
$337M
| $1.07M | 0.03% |
125,350
+3,476
| +3% | +$29.7K |
|
693
Mid Penn Bancorp
MPB
$691M
| $1.07M | 0.03% |
53,100
+2,054
| +4% | +$41.3K |
|
694
Olema Pharmaceuticals
OLMA
$536M
| $1.07M | 0.03% |
86,487
-29,200
| -25% | -$361K |
|
|
CALB
695
DELISTED
California BanCorp Common Stock
CALB
| $1.07M | 0.03% |
53,099
+316
| +0.6% | +$6.35K |
|
696
MYR Group
MYRG
$2.77B
| $1.06M | 0.03% |
7,900
-23,556
| -75% | -$3.17M |
|
697
Bassett Furniture
BSET
$144M
| $1.06M | 0.03% |
72,563
+1,580
| +2% | +$23.1K |
|
698
Flanigan's Enterprises
BDL
$51.1M
| $1.05M | 0.03% |
31,880
+790
| +3% | +$26.1K |
|
699
Daktronics
DAKT
$1.03B
| $1.04M | 0.03% |
117,072
-187,561
| -62% | -$1.67M |
|
|
TEAD
700
Teads Holding Co. Common Stock
TEAD
$149M
| $1.04M | 0.03% |
214,300
| – | – |
|