BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Coterra Energy
CTRA
|
+$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.15M |
| 4 |
Agilent Technologies
A
|
+$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$9.5M |
| 5 |
Scorpio Tankers
STNG
|
+$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Caledonia Mining Corp
CMCL
$597M
| $862K | 0.02% |
56,685
+2,950
| +5% | +$44.8K |
|
752
Century Casinos
CNTY
$75.1M
| $860K | 0.02% |
117,345
-2,755
| -2% | -$20.2K |
|
|
DSKE
753
DELISTED
Daseke, Inc. Common Stock
DSKE
| $857K | 0.02% |
110,895
-3,705
| -3% | -$28.6K |
|
754
SB Financial Group
SBFG
$136M
| $857K | 0.02% |
60,638
-1,330
| -2% | -$18.8K |
|
755
Accuray
ARAY
$175M
| $856K | 0.02% |
288,300
| – | – |
|
756
Silvercrest Asset Management
SAMG
$134M
| $848K | 0.02% |
46,621
| – | – |
|
757
Evolution Petroleum
EPM
$179M
| $847K | 0.02% |
134,217
| – | – |
|
758
Network-1 Technologies
NTIP
$36.5M
| $845K | 0.02% |
393,075
-5,225
| -1% | -$11.2K |
|
759
Comp X International
CIX
$282M
| $844K | 0.02% |
46,700
| – | – |
|
760
Crown Crafts
CRWS
$31.7M
| $844K | 0.02% |
145,980
+53,280
| +57% | +$308K |
|
761
Bankwell Financial Group
BWFG
$350M
| $844K | 0.02% |
33,935
-20,665
| -38% | -$514K |
|
762
Mastech Digital
MHH
$90.5M
| $842K | 0.02% |
68,350
| – | – |
|
763
Eagle Bancorp Montana
EBMT
$138M
| $840K | 0.02% |
59,561
-32,760
| -35% | -$462K |
|
764
Range Resources
RRC
$8.3B
| $836K | 0.02% |
31,600
-219,500
| -87% | -$5.81M |
|
765
Harvard Bioscience
HBIO
$20M
| $833K | 0.02% |
198,400
-25,000
| -11% | -$105K |
|
|
CHUY
766
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $825K | 0.02% |
23,000
| – | – |
|
767
Lazydays
GORV
$8.29M
| $821K | 0.02% |
2,346
-944
| -29% | -$330K |
|
|
EFXT
768
Enerflex
EFXT
$1.26B
| $818K | 0.02% |
137,257
-64,695
| -32% | -$386K |
|
769
Pure Storage
PSTG
$26.5B
| $816K | 0.02% |
32,000
| – | – |
|
770
Ohio Valley Banc Corp
OVBC
$173M
| $815K | 0.02% |
34,815
-285
| -0.8% | -$6.67K |
|
771
Ranger Energy Services
RNGR
$301M
| $806K | 0.02% |
79,135
-665
| -0.8% | -$6.78K |
|
772
First Northwest Bancorp
FNWB
$62M
| $804K | 0.02% |
69,917
-14,070
| -17% | -$162K |
|
773
Oil-Dri
ODC
$960M
| $799K | 0.02% |
38,400
-57,600
| -60% | -$1.2M |
|
774
Orthofix Medical
OFIX
$563M
| $798K | 0.02% |
+47,665
| New | +$798K |
|
775
Mesa Air Group
MESA
$58.6M
| $798K | 0.02% |
336,600
-36,900
| -10% | -$87.5K |
|