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 | |
|---|---|---|---|---|---|---|
776
Cabaletta Bio
CABA
$157M
| $770K | 0.02% |
50,621
| – | – |
|
777
Sound Financial Bancorp
SFBC
$113M
| $766K | 0.02% |
20,825
+790
| +4% | +$29K |
|
778
AN2 Therapeutics
ANTX
$30.9M
| $764K | 0.02% |
47,500
+20,000
| +73% | +$322K |
|
779
First Bancorp
FBNC
$2.29B
| $762K | 0.02% |
+27,086
| New | +$762K |
|
780
Invivyd
IVVD
$276M
| $756K | 0.02% |
444,900
+146,800
| +49% | +$250K |
|
781
Westwood Holdings Group
WHG
$163M
| $752K | 0.02% |
74,130
-7,078
| -9% | -$71.8K |
|
782
Asure Software
ASUR
$217M
| $751K | 0.02% |
79,425
+4,582
| +6% | +$43.3K |
|
783
Porch Group
PRCH
$1.93B
| $749K | 0.02% |
933,000
+771,900
| +479% | +$620K |
|
784
McEwen Inc.
MUX
$735M
| $748K | 0.02% |
115,000
| – | – |
|
|
BELFB
785
Bel Fuse Class B
BELFB
$1.82B
| $746K | 0.02% |
15,624
-46,377
| -75% | -$2.21M |
|
786
First Internet Bancorp
INBK
$210M
| $744K | 0.02% |
45,900
+1,400
| +3% | +$22.7K |
|
787
Nature's Sunshine
NATR
$300M
| $739K | 0.02% |
44,618
-4,526
| -9% | -$75K |
|
788
NN Inc
NNBR
$121M
| $739K | 0.02% |
397,225
+53,902
| +16% | +$100K |
|
789
Mersana Therapeutics
MRSN
$38.1M
| $739K | 0.02% |
+23,268
| New | +$739K |
|
790
LifeVantage
LFVN
$150M
| $736K | 0.02% |
114,125
-34,786
| -23% | -$224K |
|
|
CSTR
791
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $735K | 0.02% |
51,813
| – | – |
|
792
PrimeEnergy Resources
PNRG
$255M
| $727K | 0.02% |
6,266
+158
| +3% | +$18.3K |
|
793
MRC Global
MRC
$1.24B
| $726K | 0.02% |
70,840
+5,688
| +9% | +$58.3K |
|
794
Eagle Bancorp Montana
EBMT
$138M
| $725K | 0.02% |
61,321
+1,264
| +2% | +$14.9K |
|
795
Blue Ridge Bankshares
BRBS
$387M
| $715K | 0.02% |
158,101
+50,634
| +47% | +$229K |
|
796
Synchronoss Technologies
SNCR
$65.4M
| $715K | 0.02% |
82,700
| – | – |
|
797
Crown Crafts
CRWS
$31.8M
| $704K | 0.02% |
149,500
+2,528
| +2% | +$11.9K |
|
798
Rocky Brands
RCKY
$216M
| $704K | 0.02% |
47,899
+316
| +0.7% | +$4.65K |
|
799
Riley Exploration Permian
REPX
$611M
| $702K | 0.02% |
22,075
+1,738
| +9% | +$55.3K |
|
800
STRATTEC Security
STRT
$280M
| $701K | 0.02% |
30,362
-9,284
| -23% | -$214K |
|