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 | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$19.4B
| $1.17M | 0.02% |
3,000
-1,800
| -38% | -$703K |
|
702
Lam Research
LRCX
$136B
| $1.17M | 0.02% |
+12,000
| New | +$1.17M |
|
703
CSP Inc
CSPI
$108M
| $1.16M | 0.02% |
63,000
-11,200
| -15% | -$207K |
|
704
Middlefield Banc Corp
MBCN
$238M
| $1.16M | 0.02% |
48,652
-867
| -2% | -$20.7K |
|
705
Ethan Allen Interiors
ETD
$745M
| $1.16M | 0.02% |
33,536
-93,172
| -74% | -$3.22M |
|
706
Entravision Communication
EVC
$215M
| $1.16M | 0.02% |
706,910
+27,792
| +4% | +$45.6K |
|
707
Mid Penn Bancorp
MPB
$691M
| $1.16M | 0.02% |
57,871
+2,275
| +4% | +$45.5K |
|
708
Sportsman's Warehouse
SPWH
$112M
| $1.16M | 0.02% |
372,328
+38,534
| +12% | +$120K |
|
709
Hamilton Beach Brands
HBB
$193M
| $1.16M | 0.02% |
47,484
+6,184
| +15% | +$151K |
|
710
Lifeway Foods
LWAY
$492M
| $1.16M | 0.02% |
67,139
| – | – |
|
|
FLIC
711
DELISTED
First of Long Island Corp
FLIC
| $1.15M | 0.02% |
104,040
+3,850
| +4% | +$42.7K |
|
712
First Northwest Bancorp
FNWB
$62M
| $1.15M | 0.02% |
73,439
+1,050
| +1% | +$16.4K |
|
713
Ascent Industries
ACNT
$114M
| $1.15M | 0.02% |
112,633
+2,800
| +3% | +$28.5K |
|
714
Alico
ALCO
$257M
| $1.15M | 0.02% |
39,163
+1,050
| +3% | +$30.7K |
|
|
CMRX
715
DELISTED
Chimerix, Inc.
CMRX
| $1.15M | 0.02% |
1,081,124
+49,600
| +5% | +$52.6K |
|
716
BancFirst
BANF
$4.46B
| $1.14M | 0.02% |
+13,000
| New | +$1.14M |
|
717
Helix Energy Solutions
HLX
$923M
| $1.14M | 0.02% |
104,918
-164,857
| -61% | -$1.79M |
|
|
TEAD
718
Teads Holding Co. Common Stock
TEAD
$149M
| $1.13M | 0.02% |
284,904
+70,604
| +33% | +$279K |
|
719
Live Ventures
LIVE
$54.1M
| $1.12M | 0.02% |
41,683
+1,050
| +3% | +$28.3K |
|
720
Bassett Furniture
BSET
$144M
| $1.12M | 0.02% |
75,937
+1,575
| +2% | +$23.2K |
|
|
BELFB
721
Bel Fuse Class B
BELFB
$1.84B
| $1.12M | 0.02% |
18,560
+1,400
| +8% | +$84.4K |
|
722
EyePoint Pharmaceuticals
EYPT
$934M
| $1.12M | 0.02% |
54,100
-18,900
| -26% | -$391K |
|
723
Zumiez
ZUMZ
$356M
| $1.11M | 0.02% |
73,281
-99,375
| -58% | -$1.51M |
|
724
Big 5 Sporting Goods
BGFV
$32.5M
| $1.11M | 0.02% |
315,915
+40,367
| +15% | +$142K |
|
725
DLH Holdings
DLHC
$79.4M
| $1.1M | 0.02% |
83,220
| – | – |
|