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 | |
|---|---|---|---|---|---|---|
676
Golar LNG
GLNG
$4.3B
| $1.29M | 0.03% |
53,519
-28,845
| -35% | -$694K |
|
677
Hurco Companies Inc
HURC
$114M
| $1.29M | 0.03% |
63,752
+5,250
| +9% | +$106K |
|
678
inTEST
INTT
$91.2M
| $1.28M | 0.03% |
96,635
+6,400
| +7% | +$84.8K |
|
679
Foster
FSTR
$282M
| $1.28M | 0.03% |
46,756
+3,556
| +8% | +$97.1K |
|
680
Annexon
ANNX
$247M
| $1.27M | 0.03% |
177,500
-2,000
| -1% | -$14.3K |
|
681
Southern First Bancshares
SFST
$366M
| $1.27M | 0.03% |
39,898
+875
| +2% | +$27.8K |
|
682
Charter Communications
CHTR
$35.9B
| $1.27M | 0.03% |
4,360
-5,020
| -54% | -$1.46M |
|
683
Southern Missouri Bancorp
SMBC
$645M
| $1.25M | 0.03% |
28,701
+1,225
| +4% | +$53.5K |
|
684
Magnachip Semiconductor
MX
$111M
| $1.25M | 0.03% |
223,673
-82,550
| -27% | -$461K |
|
|
CALB
685
DELISTED
California BanCorp Common Stock
CALB
| $1.23M | 0.03% |
55,733
+350
| +0.6% | +$7.7K |
|
686
United Airlines
UAL
$34.8B
| $1.22M | 0.03% |
25,540
-14,160
| -36% | -$678K |
|
687
Riverview Bancorp
RVSB
$105M
| $1.22M | 0.03% |
258,812
+5,950
| +2% | +$28.1K |
|
688
KLX Energy Services
KLXE
$33M
| $1.22M | 0.02% |
157,274
+69,234
| +79% | +$536K |
|
689
Celsius Holdings
CELH
$14.3B
| $1.22M | 0.02% |
+14,680
| New | +$1.22M |
|
690
V2X
VVX
$1.73B
| $1.21M | 0.02% |
26,000
-16,436
| -39% | -$768K |
|
691
XBiotech
XBIT
$83.8M
| $1.21M | 0.02% |
149,318
+4,725
| +3% | +$38.4K |
|
692
Webster Financial
WBS
$10.3B
| $1.21M | 0.02% |
+23,900
| New | +$1.21M |
|
693
Viatris
VTRS
$12B
| $1.2M | 0.02% |
100,500
| – | – |
|
694
Autodesk
ADSK
$68.6B
| $1.2M | 0.02% |
4,600
| – | – |
|
695
Arcturus Therapeutics
ARCT
$480M
| $1.19M | 0.02% |
+35,360
| New | +$1.19M |
|
696
Acacia Research
ACTG
$310M
| $1.19M | 0.02% |
223,876
-290,381
| -56% | -$1.55M |
|
|
TAST
697
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.19M | 0.02% |
125,000
-303,093
| -71% | -$2.88M |
|
698
Kimball Electronics
KE
$725M
| $1.19M | 0.02% |
54,864
+22,625
| +70% | +$490K |
|
699
Applied Therapeutics
APLT
$65.7M
| $1.18M | 0.02% |
173,800
-20,000
| -10% | -$136K |
|
700
Cato Corp
CATO
$88.2M
| $1.18M | 0.02% |
203,739
-2,225
| -1% | -$12.8K |
|