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 | |
|---|---|---|---|---|---|---|
701
LSI Industries
LYTS
$677M
| $1.04M | 0.03% |
65,550
-40,143
| -38% | -$637K |
|
702
Choiceone Financial
COFS
$456M
| $1.04M | 0.03% |
52,992
-420
| -0.8% | -$8.25K |
|
703
DLH Holdings
DLHC
$79.4M
| $1.04M | 0.03% |
89,020
| – | – |
|
|
PCTI
704
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.03M | 0.03% |
248,669
| – | – |
|
705
Southern First Bancshares
SFST
$362M
| $1.03M | 0.02% |
38,063
+790
| +2% | +$21.3K |
|
706
scPharmaceuticals
SCPH
$301M
| $1.03M | 0.02% |
144,000
| – | – |
|
707
Southern Missouri Bancorp
SMBC
$639M
| $1.01M | 0.02% |
26,132
+1,106
| +4% | +$42.8K |
|
708
Ultralife
ULBI
$112M
| $1.01M | 0.02% |
103,225
-50,359
| -33% | -$492K |
|
709
Semler Scientific
SMLR
$415M
| $1.01M | 0.02% |
39,676
+15,876
| +67% | +$403K |
|
710
Expedia Group
EXPE
$26.7B
| $1M | 0.02% |
9,750
-3,750
| -28% | -$387K |
|
711
UNIFI
UFI
$83M
| $1M | 0.02% |
141,423
+2,212
| +2% | +$15.7K |
|
712
AXT Inc
AXTI
$155M
| $1,000K | 0.02% |
416,527
+12,902
| +3% | +$31K |
|
713
Groupon
GRPN
$916M
| $996K | 0.02% |
+65,000
| New | +$996K |
|
714
Eastern Company
EML
$147M
| $990K | 0.02% |
54,555
+948
| +2% | +$17.2K |
|
715
Genpact
G
$7.49B
| $986K | 0.02% |
27,250
-12,100
| -31% | -$438K |
|
716
Douglas Elliman
DOUG
$230M
| $975K | 0.02% |
431,600
+371,000
| +612% | +$838K |
|
717
Gray Television
GTN
$579M
| $969K | 0.02% |
140,000
-25,800
| -16% | -$179K |
|
718
Norwood Financial Corp
NWFL
$245M
| $967K | 0.02% |
37,526
| – | – |
|
719
China Automotive Systems
CAAS
$140M
| $963K | 0.02% |
247,675
+8,216
| +3% | +$32K |
|
720
Summit State Bank
SSBI
$80.2M
| $956K | 0.02% |
58,037
+1,580
| +3% | +$26K |
|
721
Park-Ohio Holdings
PKOH
$310M
| $949K | 0.02% |
47,650
-4,068
| -8% | -$81K |
|
|
SCX
722
DELISTED
The L.S. Starrett Company
SCX
| $944K | 0.02% |
87,811
+632
| +0.7% | +$6.79K |
|
|
NPKI
723
NPK International Inc.
NPKI
$899M
| $939K | 0.02% |
135,850
-556,399
| -80% | -$3.84M |
|
724
EyePoint Pharmaceuticals
EYPT
$934M
| $936K | 0.02% |
117,100
-35,000
| -23% | -$280K |
|
725
MetroCity Bankshares
MCBS
$742M
| $924K | 0.02% |
46,928
+3,002
| +7% | +$59.1K |
|