BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
+$19.7M |
| 2 |
TEGNA Inc
TGNA
|
+$18.1M |
| 3 |
Kohl's
KSS
|
+$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
+$13.7M |
| 5 |
Adient
ADNT
|
+$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
+$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
+$10.1M |
| 3 |
Applovin
APP
|
+$7.89M |
| 4 |
CleanSpark
CLSK
|
+$7.03M |
| 5 |
Sinclair Inc
SBGI
|
+$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Skechers
SKX
$9.5B
| $863K | 0.02% |
12,900
| – | – |
|
|
BELFB
727
Bel Fuse Class B
BELFB
$1.84B
| $862K | 0.02% |
10,983
-9,017
| -45% | -$708K |
|
728
Elevance Health
ELV
$69.1B
| $858K | 0.02% |
1,650
-200
| -11% | -$104K |
|
729
Capitol Federal Financial
CFFN
$840M
| $849K | 0.02% |
145,314
-570,294
| -80% | -$3.33M |
|
730
CBAK Energy Technology
CBAT
$79.5M
| $838K | 0.02% |
670,337
+15,812
| +2% | +$19.8K |
|
731
Cadiz
CDZI
$295M
| $833K | 0.02% |
274,768
| – | – |
|
732
Landmark Bancorp
LARK
$154M
| $830K | 0.02% |
43,159
+703
| +2% | +$13.5K |
|
733
First National Corp
FXNC
$210M
| $828K | 0.02% |
47,330
+670
| +1% | +$11.7K |
|
734
Gencor Industries
GENC
$225M
| $827K | 0.02% |
39,650
| – | – |
|
|
PHLT
735
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $826K | 0.02% |
220,900
| – | – |
|
736
CSP Inc
CSPI
$108M
| $818K | 0.02% |
63,000
| – | – |
|
737
Runway Growth Finance
RWAY
$380M
| $807K | 0.02% |
78,400
| – | – |
|
738
American Shared Hospital Services
AMS
$15.8M
| $802K | 0.02% |
262,991
+536
| +0.2% | +$1.64K |
|
739
Generation Bio
GBIO
$40.3M
| $800K | 0.02% |
32,400
+5,000
| +18% | +$124K |
|
740
RCM Technologies
RCMT
$197M
| $794K | 0.02% |
39,142
| – | – |
|
741
First Internet Bancorp
INBK
$209M
| $785K | 0.02% |
22,900
-23,000
| -50% | -$788K |
|
742
Fifth Third Bancorp
FITB
$30.1B
| $784K | 0.02% |
+18,300
| New | +$784K |
|
743
Riley Exploration Permian
REPX
$619M
| $783K | 0.02% |
29,566
+1,474
| +5% | +$39K |
|
|
MITT
744
AG Mortgage Investment Trust
MITT
$245M
| $782K | 0.02% |
104,126
| – | – |
|
745
Norwood Financial Corp
NWFL
$245M
| $776K | 0.02% |
28,147
-1,183
| -4% | -$32.6K |
|
746
Allient
ALNT
$774M
| $770K | 0.02% |
+40,546
| New | +$770K |
|
747
ReposiTrak
TRAK
$306M
| $766K | 0.02% |
41,486
-10,241
| -20% | -$189K |
|
748
Nkarta
NKTX
$143M
| $766K | 0.02% |
169,467
| – | – |
|
749
Zumiez
ZUMZ
$356M
| $763K | 0.02% |
35,837
-43,024
| -55% | -$916K |
|
750
Skillsoft
SKIL
$117M
| $760K | 0.02% |
49,040
+28,078
| +134% | +$435K |
|