BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Coterra Energy
CTRA
|
+$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.15M |
| 4 |
Agilent Technologies
A
|
+$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$9.5M |
| 5 |
Scorpio Tankers
STNG
|
+$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Electromed
ELMD
$208M
| $1.13M | 0.03% |
108,738
| – | – |
|
702
Hudson Technologies
HDSN
$450M
| $1.13M | 0.03% |
129,485
-77,215
| -37% | -$674K |
|
703
UNIFI
UFI
$81.7M
| $1.13M | 0.03% |
138,343
-930
| -0.7% | -$7.6K |
|
704
Ardelyx
ARDX
$1.58B
| $1.11M | 0.03% |
232,000
-75,000
| -24% | -$359K |
|
705
DLH Holdings
DLHC
$82.9M
| $1.11M | 0.03% |
96,600
-4,100
| -4% | -$47K |
|
706
FVCBankcorp
FVCB
$240M
| $1.11M | 0.03% |
103,879
+73,504
| +242% | +$783K |
|
707
Fossil Group
FOSL
$160M
| $1.1M | 0.03% |
345,000
-3,800
| -1% | -$12.2K |
|
|
MLVF
708
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.1M | 0.03% |
72,555
-1,045
| -1% | -$15.9K |
|
709
Immersion
IMMR
$231M
| $1.1M | 0.03% |
122,700
| – | – |
|
|
FFNW
710
DELISTED
First Financial Northwest, Inc
FFNW
| $1.09M | 0.03% |
85,537
-14,215
| -14% | -$182K |
|
711
Pilgrim's Pride
PPC
$10.6B
| $1.07M | 0.03% |
46,200
-19,800
| -30% | -$459K |
|
712
Heritage Financial
HFWA
$850M
| $1.07M | 0.03% |
50,000
| – | – |
|
713
Northeast Community Bancorp
NECB
$277M
| $1.07M | 0.03% |
81,305
+34,805
| +75% | +$457K |
|
714
Blue Ridge Bankshares
BRBS
$384M
| $1.05M | 0.03% |
103,111
+1,315
| +1% | +$13.4K |
|
715
Climb Global Solutions
CLMB
$585M
| $1.05M | 0.03% |
19,700
| – | – |
|
716
Eastern Company
EML
$148M
| $1.04M | 0.03% |
53,235
-570
| -1% | -$11.1K |
|
717
Mid Penn Bancorp
MPB
$698M
| $1.03M | 0.03% |
40,343
+1,140
| +3% | +$29.2K |
|
718
First Bank
FRBA
$417M
| $1.03M | 0.03% |
102,285
-4,085
| -4% | -$41.3K |
|
|
GHL
719
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | 0.03% |
114,795
-1,805
| -2% | -$16K |
|
720
Bowman Consulting
BWMN
$713M
| $996K | 0.03% |
34,700
| – | – |
|
721
Flexsteel Industries
FLXS
$259M
| $993K | 0.03% |
51,556
+4,656
| +10% | +$89.7K |
|
722
Arq
ARQ
$310M
| $986K | 0.03% |
497,912
-74,327
| -13% | -$147K |
|
723
NL Industries
NL
$299M
| $983K | 0.03% |
162,194
-5,200
| -3% | -$31.5K |
|
724
Orrstown Financial Services
ORRF
$682M
| $982K | 0.03% |
49,435
+10,335
| +26% | +$205K |
|
725
Rocky Brands
RCKY
$222M
| $980K | 0.03% |
42,500
| – | – |
|