BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$17.1M |
| 2 |
International Seaways
INSW
|
$14.3M |
| 3 |
Select Medical
SEM
|
$14.1M |
| 4 |
Constellium
CSTM
|
$8.62M |
| 5 |
Petco
WOOF
|
$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.9M |
| 3 |
M/I Homes
MHO
|
$17M |
| 4 |
La-Z-Boy
LZB
|
$13.8M |
| 5 |
Applovin
APP
|
$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Velocity Financial
VEL
$736M
| $5.92M | 0.13% |
302,406
+7,035
| +2% | +$138K |
|
227
Heritage Financial
HFWA
$842M
| $5.91M | 0.13% |
241,351
+5,723
| +2% | +$140K |
|
|
SASR
228
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.91M | 0.13% |
175,197
-9,662
| -5% | -$326K |
|
229
Mativ Holdings
MATV
$680M
| $5.9M | 0.13% |
541,432
+152,383
| +39% | +$1.66M |
|
230
Univest Financial
UVSP
$898M
| $5.86M | 0.13% |
198,567
-18,303
| -8% | -$540K |
|
231
Ranger Energy Services
RNGR
$309M
| $5.84M | 0.13% |
377,231
+4,381
| +1% | +$67.8K |
|
232
ESCO Technologies
ESE
$5.23B
| $5.81M | 0.13% |
43,600
-9,500
| -18% | -$1.27M |
|
233
PROG Holdings
PRG
$1.4B
| $5.8M | 0.13% |
137,347
+6,646
| +5% | +$281K |
|
234
Waterstone Financial
WSBF
$276M
| $5.8M | 0.13% |
431,520
+3,705
| +0.9% | +$49.8K |
|
235
Inogen
INGN
$219M
| $5.79M | 0.13% |
631,230
+28,517
| +5% | +$262K |
|
236
Addus HomeCare
ADUS
$2.08B
| $5.77M | 0.13% |
46,050
| – | – |
|
237
Orrstown Financial Services
ORRF
$682M
| $5.76M | 0.13% |
157,379
+1,083
| +0.7% | +$39.6K |
|
238
Liberty Energy
LBRT
$1.7B
| $5.74M | 0.13% |
288,800
| – | – |
|
|
GTY
239
Getty Realty Corp
GTY
$1.63B
| $5.74M | 0.13% |
190,400
+37,000
| +24% | +$1.11M |
|
240
Monro
MNRO
$530M
| $5.67M | 0.13% |
+228,671
| New | +$5.67M |
|
241
Boise Cascade
BCC
$3.36B
| $5.63M | 0.13% |
47,350
-4,000
| -8% | -$475K |
|
242
Virtus Investment Partners
VRTS
$1.31B
| $5.62M | 0.13% |
25,456
-6,232
| -20% | -$1.37M |
|
243
Apogee Enterprises
APOG
$939M
| $5.53M | 0.12% |
+77,506
| New | +$5.53M |
|
244
Ethan Allen Interiors
ETD
$772M
| $5.51M | 0.12% |
195,969
-26,635
| -12% | -$749K |
|
245
Repay Holdings
RPAY
$506M
| $5.5M | 0.12% |
720,818
+265,777
| +58% | +$2.03M |
|
246
Valhi
VHI
$461M
| $5.5M | 0.12% |
234,976
+2,600
| +1% | +$60.8K |
|
247
Green Dot
GDOT
$760M
| $5.49M | 0.12% |
515,983
-99,656
| -16% | -$1.06M |
|
248
Latham Group
SWIM
$960M
| $5.43M | 0.12% |
779,591
+18,364
| +2% | +$128K |
|
|
GMS
249
DELISTED
GMS Inc
GMS
| $5.38M | 0.12% |
63,365
| – | – |
|
|
BRKL
250
DELISTED
Brookline Bancorp
BRKL
| $5.37M | 0.12% |
455,130
+12,440
| +3% | +$147K |
|