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 | |
|---|---|---|---|---|---|---|
726
Alico
ALCO
$257M
| $923K | 0.02% |
36,961
+948
| +3% | +$23.7K |
|
727
Lineage Cell Therapeutics
LCTX
$276M
| $922K | 0.02% |
781,766
| – | – |
|
728
RCM Technologies
RCMT
$197M
| $921K | 0.02% |
47,142
| – | – |
|
729
United Security Bancshares
UBFO
$166M
| $914K | 0.02% |
122,875
+21,002
| +21% | +$156K |
|
|
CMRX
730
DELISTED
Chimerix, Inc.
CMRX
| $913K | 0.02% |
951,524
+537,124
| +130% | +$516K |
|
731
CDW
CDW
$22.4B
| $908K | 0.02% |
4,500
| – | – |
|
|
LRFC
732
DELISTED
Logan Ridge Finance Corp
LRFC
| $906K | 0.02% |
43,808
+790
| +2% | +$16.3K |
|
733
Matrix Service
MTRX
$339M
| $904K | 0.02% |
76,600
+12,800
| +20% | +$151K |
|
734
Arq
ARQ
$298M
| $893K | 0.02% |
501,806
| – | – |
|
735
Employers Holdings
EIG
$982M
| $891K | 0.02% |
22,314
-17,690
| -44% | -$707K |
|
|
TRHC
736
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $890K | 0.02% |
86,300
-11,500
| -12% | -$119K |
|
737
Stellar Bancorp
STEL
$1.61B
| $884K | 0.02% |
41,473
+22,647
| +120% | +$483K |
|
738
Meridian
MRBK
$176M
| $882K | 0.02% |
90,043
| – | – |
|
|
EVBN
739
DELISTED
Evans Bancorp Inc
EVBN
| $878K | 0.02% |
32,769
+158
| +0.5% | +$4.23K |
|
740
NL Industries
NL
$298M
| $875K | 0.02% |
184,262
+9,480
| +5% | +$45K |
|
741
SB Financial Group
SBFG
$136M
| $874K | 0.02% |
63,718
+2,212
| +4% | +$30.3K |
|
742
First Northwest Bancorp
FNWB
$62M
| $874K | 0.02% |
71,237
+948
| +1% | +$11.6K |
|
743
Modine Manufacturing
MOD
$7.95B
| $874K | 0.02% |
19,100
-99,960
| -84% | -$4.57M |
|
744
Lifetime Brands
LCUT
$90.6M
| $868K | 0.02% |
154,150
| – | – |
|
745
Ohio Valley Banc Corp
OVBC
$173M
| $867K | 0.02% |
35,475
+474
| +1% | +$11.6K |
|
746
Limoneira
LMNR
$269M
| $864K | 0.02% |
56,369
-15,000
| -21% | -$230K |
|
747
Carisma Therapeutics
CARM
$16.4M
| $862K | 0.02% |
203,810
+3,476
| +2% | +$14.7K |
|
748
Provident Financial
PROV
$102M
| $861K | 0.02% |
65,777
+1,580
| +2% | +$20.7K |
|
749
Everspin Technologies
MRAM
$154M
| $860K | 0.02% |
87,500
+9,700
| +12% | +$95.4K |
|
750
Superior Group of Companies
SGC
$187M
| $853K | 0.02% |
109,675
+1,106
| +1% | +$8.61K |
|