BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$232M
(+5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
+$20.9M |
| 2 |
MillerKnoll
MLKN
|
+$15.3M |
| 3 |
NCR Voyix
VYX
|
+$13M |
| 4 |
RTX Corp
RTX
|
+$9.64M |
| 5 |
Broadcom
AVGO
|
+$8.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.1M |
| 2 |
ArcBest
ARCB
|
+$21.1M |
| 3 |
Archrock
AROC
|
+$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$11.7M |
| 5 |
Century Aluminum
CENX
|
+$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Puma Biotechnology
PBYI
$229M
| $739K | 0.02% |
139,400
+15,000
| +12% | +$79.5K |
|
827
Varex Imaging
VREX
$455M
| $736K | 0.02% |
+40,661
| New | +$736K |
|
828
STRATTEC Security
STRT
$280M
| $731K | 0.01% |
30,814
+175
| +0.6% | +$4.15K |
|
829
Evolution Petroleum
EPM
$179M
| $725K | 0.01% |
118,133
+40,000
| +51% | +$246K |
|
|
FREE
830
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $725K | 0.01% |
150,000
-23,487
| -14% | -$113K |
|
831
Bridgewater Bancshares
BWB
$452M
| $723K | 0.01% |
62,139
+5,732
| +10% | +$66.7K |
|
832
Maui Land & Pineapple Co
MLP
$337M
| $723K | 0.01% |
33,367
-15,000
| -31% | -$325K |
|
833
Asure Software
ASUR
$219M
| $701K | 0.01% |
90,068
+5,075
| +6% | +$39.5K |
|
834
AmeriServ Financial
ASRV
$46.7M
| $688K | 0.01% |
264,483
+6,300
| +2% | +$16.4K |
|
|
SBT
835
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $684K | 0.01% |
132,485
-13,027
| -9% | -$67.2K |
|
836
Preformed Line Products
PLPC
$953M
| $681K | 0.01% |
5,291
-17,994
| -77% | -$2.32M |
|
837
Solid Biosciences
SLDB
$408M
| $680K | 0.01% |
51,057
| – | – |
|
|
GRTS
838
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $678K | 0.01% |
263,900
+70,000
| +36% | +$180K |
|
|
TBCH
839
Turtle Beach Corporation Common Stock
TBCH
$297M
| $678K | 0.01% |
39,300
+4,300
| +12% | +$74.1K |
|
840
Perma-Pipe International
PPIH
$261M
| $676K | 0.01% |
85,600
| – | – |
|
|
SCX
841
DELISTED
The L.S. Starrett Company
SCX
| $671K | 0.01% |
42,247
-46,332
| -52% | -$736K |
|
842
Arrow Financial
AROW
$479M
| $670K | 0.01% |
26,764
+1,925
| +8% | +$48.2K |
|
843
Porch Group
PRCH
$1.89B
| $669K | 0.01% |
155,233
-310,700
| -67% | -$1.34M |
|
844
ThredUp
TDUP
$1.33B
| $669K | 0.01% |
334,400
+209,400
| +168% | +$419K |
|
845
Seer Inc
SEER
$117M
| $669K | 0.01% |
351,943
-53,200
| -13% | -$101K |
|
846
CBAK Energy Technology
CBAT
$79.5M
| $659K | 0.01% |
633,285
+20,650
| +3% | +$21.5K |
|
847
Actinium Pharmaceuticals
ATNM
$50.2M
| $657K | 0.01% |
83,966
| – | – |
|
848
Guaranty Bancshares
GNTY
$552M
| $657K | 0.01% |
21,633
+1,575
| +8% | +$47.8K |
|
|
KAMN
849
DELISTED
Kaman Corp
KAMN
| $656K | 0.01% |
14,310
-66,228
| -82% | -$3.04M |
|
850
AstroNova
ALOT
$78.8M
| $654K | 0.01% |
36,700
| – | – |
|