BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
+$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$9.03M |
| 3 |
AT&T
T
|
+$8.89M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Valmont Industries
VMI
|
+$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$20.5M |
| 2 |
Comstock Resources
CRK
|
+$15.5M |
| 3 |
SM Energy
SM
|
+$14.3M |
| 4 |
Antero Resources
AR
|
+$14.2M |
| 5 |
McKesson
MCK
|
+$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNT
851
Fluent
FLNT
$48.5M
| $600K | 0.02% |
91,717
| – | – |
|
852
Savara
SVRA
$665M
| $600K | 0.02% |
386,793
| – | – |
|
853
NN Inc
NNBR
$126M
| $593K | 0.02% |
395,600
+80,000
| +25% | +$120K |
|
854
Twin Disc
TWIN
$184M
| $591K | 0.02% |
60,800
| – | – |
|
855
Battalion Oil
BATL
$17.9M
| $588K | 0.02% |
60,593
+993
| +2% | +$9.64K |
|
|
IVAC
856
DELISTED
Intevac Inc
IVAC
| $587K | 0.02% |
90,700
| – | – |
|
857
Ponce Financial Group
PDLB
$337M
| $585K | 0.02% |
62,786
+8,600
| +16% | +$80.2K |
|
|
SSBK
858
DELISTED
Southern States Bancshares
SSBK
| $579K | 0.02% |
20,000
| – | – |
|
|
TAST
859
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $576K | 0.01% |
423,700
| – | – |
|
|
FRGI
860
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $576K | 0.01% |
78,306
+4,200
| +6% | +$30.9K |
|
|
GATO
861
DELISTED
Gatos Silver, Inc.
GATO
| $573K | 0.01% |
140,000
| – | – |
|
862
Mesa Air Group
MESA
$53.2M
| $571K | 0.01% |
373,500
| – | – |
|
863
RGC Resources
RGCO
$227M
| $569K | 0.01% |
25,800
-10,000
| -28% | -$221K |
|
864
Ceco Environmental
CECO
$1.67B
| $564K | 0.01% |
48,300
-15,000
| -24% | -$175K |
|
865
LifeVantage
LFVN
$145M
| $558K | 0.01% |
150,000
| – | – |
|
866
Ampco-Pittsburgh
AP
$54.9M
| $554K | 0.01% |
220,632
+10,000
| +5% | +$25.1K |
|
867
MaxCyte
MXCT
$150M
| $553K | 0.01% |
101,200
| – | – |
|
868
ThredUp
TDUP
$1.37B
| $544K | 0.01% |
415,400
+340,400
| +454% | +$446K |
|
869
Arena Group
AREN
$280M
| $543K | 0.01% |
51,200
| – | – |
|
870
Pioneer Bancorp
PBFS
$333M
| $543K | 0.01% |
+47,600
| New | +$543K |
|
|
FREE
871
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $539K | 0.01% |
132,500
| – | – |
|
872
Bank of Marin Bancorp
BMRC
$405M
| $534K | 0.01% |
16,247
| – | – |
|
873
Astria Therapeutics
ATXS
$419M
| $521K | 0.01% |
35,000
| – | – |
|
874
American Outdoor Brands
AOUT
$106M
| $515K | 0.01% |
51,407
+8,500
| +20% | +$85.2K |
|
875
Atlassian
TEAM
$45.3B
| $515K | 0.01% |
4,000
| – | – |
|