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 | |
|---|---|---|---|---|---|---|
776
Synchronoss Technologies
SNCR
$62.8M
| $797K | 0.02% |
94,156
+11,456
| +14% | +$96.9K |
|
777
Colony Bankcorp
CBAN
$297M
| $794K | 0.02% |
77,815
+65,665
| +540% | +$670K |
|
778
Duluth Holdings
DLTH
$135M
| $792K | 0.02% |
124,170
+99,170
| +397% | +$633K |
|
|
MAGN
779
Magnera Corporation
MAGN
$404M
| $785K | 0.02% |
18,931
-8,946
| -32% | -$371K |
|
780
Voyager Therapeutics
VYGR
$231M
| $785K | 0.02% |
101,781
| – | – |
|
|
SALM
781
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $783K | 0.02% |
717,896
-2,280
| -0.3% | -$2.49K |
|
|
PTVE
782
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $782K | 0.02% |
97,695
+23,195
| +31% | +$186K |
|
783
Cadiz
CDZI
$295M
| $779K | 0.02% |
192,700
+55,300
| +40% | +$223K |
|
784
Summit State Bank
SSBI
$80.2M
| $774K | 0.02% |
55,837
-858
| -2% | -$11.9K |
|
785
Park-Ohio Holdings
PKOH
$310M
| $769K | 0.02% |
63,620
-1,811
| -3% | -$21.9K |
|
786
Third Coast Bancshares
TCBX
$546M
| $768K | 0.02% |
+48,855
| New | +$768K |
|
|
ENZ
787
DELISTED
Enzo Biochem, Inc.
ENZ
| $767K | 0.02% |
315,500
-5,200
| -2% | -$12.6K |
|
|
PHX
788
DELISTED
PHX Minerals
PHX
| $764K | 0.02% |
291,575
+60,345
| +26% | +$158K |
|
789
Mannatech
MTEX
$15.5M
| $759K | 0.02% |
45,298
-190
| -0.4% | -$3.18K |
|
790
Savara
SVRA
$662M
| $754K | 0.02% |
386,793
| – | – |
|
791
RCM Technologies
RCMT
$197M
| $752K | 0.02% |
65,056
-15,200
| -19% | -$176K |
|
792
Norwood Financial Corp
NWFL
$245M
| $751K | 0.02% |
25,512
-600
| -2% | -$17.7K |
|
793
Riley Exploration Permian
REPX
$619M
| $748K | 0.02% |
19,655
-1,045
| -5% | -$39.8K |
|
794
AmeriServ Financial
ASRV
$46.7M
| $742K | 0.02% |
243,351
-18,420
| -7% | -$56.2K |
|
795
Nathan's Famous
NATH
$437M
| $733K | 0.02% |
9,700
| – | – |
|
796
Sound Financial Bancorp
SFBC
$113M
| $730K | 0.02% |
19,725
-475
| -2% | -$17.6K |
|
797
J. Jill
JILL
$268M
| $729K | 0.02% |
28,000
-21,952
| -44% | -$572K |
|
798
American Shared Hospital Services
AMS
$15.8M
| $729K | 0.02% |
259,387
-380
| -0.1% | -$1.07K |
|
799
Spruce Power Holding Corp
SPRU
$28.7M
| $724K | 0.02% |
110,388
+90,000
| +441% | +$590K |
|
800
Landmark Bancorp
LARK
$154M
| $719K | 0.02% |
38,346
-524
| -1% | -$9.82K |
|