BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
+$17.5M |
| 2 |
Opendoor
OPEN
|
+$16.5M |
| 3 |
Dana Inc
DAN
|
+$13.8M |
| 4 |
JetBlue
JBLU
|
+$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
+$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
+$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
+$13M |
| 4 |
Golar LNG
GLNG
|
+$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lattice Semiconductor
LSCC
$9.13B
| $1.29M | 0.03% |
18,700
-9,600
| -34% | -$662K |
|
702
Outdoor Holding Company Common Stock
POWW
$169M
| $1.27M | 0.03% |
606,345
+449,820
| +287% | +$945K |
|
703
Hurco Companies Inc
HURC
$115M
| $1.26M | 0.03% |
58,502
+1,920
| +3% | +$41.3K |
|
704
Gray Television
GTN
$634M
| $1.25M | 0.03% |
140,000
| – | – |
|
705
Meridian
MRBK
$177M
| $1.25M | 0.03% |
90,043
| – | – |
|
706
Rush Enterprises Class B
RUSHB
$4.59B
| $1.25M | 0.03% |
23,600
-46,015
| -66% | -$2.44M |
|
707
Bassett Furniture
BSET
$146M
| $1.23M | 0.03% |
74,362
+1,799
| +2% | +$29.9K |
|
708
inTEST
INTT
$89.8M
| $1.23M | 0.03% |
90,235
+11,500
| +15% | +$156K |
|
709
Eastern Company
EML
$147M
| $1.23M | 0.03% |
55,707
+1,152
| +2% | +$25.3K |
|
710
Arq
ARQ
$310M
| $1.22M | 0.03% |
409,731
-92,075
| -18% | -$274K |
|
711
MetroCity Bankshares
MCBS
$756M
| $1.21M | 0.03% |
50,576
+3,648
| +8% | +$87.6K |
|
|
FFNW
712
DELISTED
First Financial Northwest, Inc
FFNW
| $1.21M | 0.03% |
90,069
+2,112
| +2% | +$28.5K |
|
|
AGS
713
DELISTED
PlayAGS
AGS
| $1.21M | 0.03% |
143,900
-35,000
| -20% | -$295K |
|
714
ON Semiconductor
ON
$20B
| $1.2M | 0.03% |
14,400
-24,800
| -63% | -$2.07M |
|
715
Electromed
ELMD
$208M
| $1.19M | 0.03% |
108,738
| – | – |
|
716
Metropolitan Bank Holding Corp
MCB
$834M
| $1.19M | 0.03% |
21,400
| – | – |
|
717
First Guaranty Bancshares
FGBI
$129M
| $1.18M | 0.03% |
105,702
+3,072
| +3% | +$34.2K |
|
718
DoorDash
DASH
$107B
| $1.17M | 0.03% |
+11,820
| New | +$1.17M |
|
719
FinWise Bancorp
FINW
$266M
| $1.17M | 0.03% |
81,528
+1,536
| +2% | +$22K |
|
720
Limoneira
LMNR
$284M
| $1.16M | 0.02% |
56,369
| – | – |
|
721
First Northwest Bancorp
FNWB
$62.8M
| $1.15M | 0.02% |
72,389
+1,152
| +2% | +$18.4K |
|
|
PINE
722
Alpine Income Property Trust
PINE
$216M
| $1.15M | 0.02% |
67,794
| – | – |
|
|
BELFB
723
Bel Fuse Class B
BELFB
$1.79B
| $1.15M | 0.02% |
17,160
+1,536
| +10% | +$103K |
|
724
Modine Manufacturing
MOD
$7.28B
| $1.14M | 0.02% |
19,100
| – | – |
|
725
Absci
ABSI
$375M
| $1.14M | 0.02% |
270,500
+18,500
| +7% | +$77.7K |
|