BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.18B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24.2M |
| 2 |
JPMorgan Chase
JPM
|
+$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Tesla
TSLA
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.9M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
+$21.5M |
| 2 |
Permian Resources
PR
|
+$15.3M |
| 3 |
PBF Energy
PBF
|
+$13.5M |
| 4 |
Netflix
NFLX
|
+$12.8M |
| 5 |
Cigna
CI
|
+$12.2M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Westwood Holdings Group
WHG
$163M
| $1.01M | 0.02% |
81,208
+550
| +0.7% | +$6.82K |
|
727
CareCloud
CCLD
$151M
| $1M | 0.02% |
340,619
+930
| +0.3% | +$2.74K |
|
728
Rocky Brands
RCKY
$218M
| $999K | 0.02% |
47,583
+5,083
| +12% | +$107K |
|
729
Potbelly
PBPB
$391M
| $997K | 0.02% |
113,600
| – | – |
|
730
Acme United Corp
ACU
$162M
| $991K | 0.02% |
39,720
| – | – |
|
731
Park-Ohio Holdings
PKOH
$309M
| $983K | 0.02% |
51,718
-11,902
| -19% | -$226K |
|
|
FFNW
732
DELISTED
First Financial Northwest, Inc
FFNW
| $980K | 0.02% |
86,219
+682
| +0.8% | +$7.75K |
|
733
AstroNova
ALOT
$77.1M
| $974K | 0.02% |
67,200
| – | – |
|
734
Eastern Company
EML
$148M
| $970K | 0.02% |
53,607
+372
| +0.7% | +$6.73K |
|
735
NL Industries
NL
$296M
| $967K | 0.02% |
174,782
+12,588
| +8% | +$69.6K |
|
736
Southern Missouri Bancorp
SMBC
$635M
| $962K | 0.02% |
25,026
+426
| +2% | +$16.4K |
|
737
Flanigan's Enterprises
BDL
$51.7M
| $953K | 0.02% |
31,090
+310
| +1% | +$9.5K |
|
738
Forum Energy Technologies
FET
$313M
| $952K | 0.02% |
37,201
+186
| +0.5% | +$4.76K |
|
739
Blue Ridge Bankshares
BRBS
$383M
| $951K | 0.02% |
107,467
+4,356
| +4% | +$38.6K |
|
740
Spok Holdings
SPOK
$361M
| $945K | 0.02% |
71,116
-25,000
| -26% | -$332K |
|
741
First United
FUNC
$237M
| $943K | 0.02% |
66,162
-2,683
| -4% | -$38.3K |
|
742
American Outdoor Brands
AOUT
$105M
| $943K | 0.02% |
108,643
+57,896
| +114% | +$503K |
|
|
CHUY
743
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $939K | 0.02% |
23,000
| – | – |
|
744
Consolidated Water Co
CWCO
$530M
| $935K | 0.02% |
38,600
+7,100
| +23% | +$172K |
|
745
Arq
ARQ
$301M
| $933K | 0.02% |
501,806
+3,894
| +0.8% | +$7.24K |
|
746
Allbirds
BIRD
$49.1M
| $928K | 0.02% |
+36,821
| New | +$928K |
|
|
AGS
747
DELISTED
PlayAGS
AGS
| $926K | 0.02% |
163,900
-25,000
| -13% | -$141K |
|
748
Innodata
INOD
$1.71B
| $924K | 0.02% |
81,555
-20,000
| -20% | -$227K |
|
749
Southern First Bancshares
SFST
$365M
| $923K | 0.02% |
37,273
-35,942
| -49% | -$890K |
|
|
PHX
750
DELISTED
PHX Minerals
PHX
| $919K | 0.02% |
294,613
+3,038
| +1% | +$9.48K |
|