BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
+$11.8M |
| 2 |
V2X
VVX
|
+$11M |
| 3 |
Seadrill
SDRL
|
+$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
+$9.64M |
| 5 |
Werner Enterprises
WERN
|
+$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$19.9M |
| 2 |
EchoStar
SATS
|
+$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$12.4M |
| 4 |
FB Financial Corp
FBK
|
+$11.1M |
| 5 |
Telephone and Data Systems
TDS
|
+$8.57M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
226
DELISTED
Brookline Bancorp
BRKL
| $5.01M | 0.13% |
459,902
+4,772
| +1% | +$52K |
|
227
Amplify Energy
AMPY
$155M
| $5.01M | 0.13% |
1,339,229
-6,393
| -0.5% | -$23.9K |
|
228
WSFS Financial
WSFS
$3.19B
| $4.97M | 0.13% |
95,759
-35,000
| -27% | -$1.82M |
|
229
Viasat
VSAT
$4.14B
| $4.96M | 0.13% |
476,184
+17,836
| +4% | +$186K |
|
230
Village Super Market
VLGEA
$555M
| $4.96M | 0.12% |
130,372
-16,041
| -11% | -$610K |
|
231
Spotify
SPOT
$148B
| $4.91M | 0.12% |
8,920
-280
| -3% | -$154K |
|
232
NETSCOUT
NTCT
$1.8B
| $4.9M | 0.12% |
233,104
-107,244
| -32% | -$2.25M |
|
233
AMC Networks
AMCX
$336M
| $4.88M | 0.12% |
709,173
+5,569
| +0.8% | +$38.3K |
|
234
Standard Motor Products
SMP
$876M
| $4.88M | 0.12% |
195,636
+3,352
| +2% | +$83.6K |
|
235
Ethan Allen Interiors
ETD
$747M
| $4.84M | 0.12% |
174,600
-21,369
| -11% | -$592K |
|
236
Scholastic
SCHL
$656M
| $4.83M | 0.12% |
255,928
+6,628
| +3% | +$125K |
|
237
Vaalco Energy
EGY
$402M
| $4.79M | 0.12% |
1,273,780
-131,705
| -9% | -$495K |
|
238
Xerox
XRX
$468M
| $4.78M | 0.12% |
990,099
-61,635
| -6% | -$298K |
|
239
M/I Homes
MHO
$4.04B
| $4.73M | 0.12% |
41,400
-30,914
| -43% | -$3.53M |
|
240
Jackson Financial
JXN
$6.72B
| $4.71M | 0.12% |
56,192
-26,900
| -32% | -$2.25M |
|
241
City Holding Co
CHCO
$1.84B
| $4.7M | 0.12% |
40,050
-5,000
| -11% | -$587K |
|
242
General Motors
GM
$55.2B
| $4.67M | 0.12% |
99,400
| – | – |
|
243
Boise Cascade
BCC
$3.18B
| $4.64M | 0.12% |
47,350
| – | – |
|
244
Taboola.com
TBLA
$1.01B
| $4.64M | 0.12% |
1,572,984
+210,562
| +15% | +$621K |
|
|
GMS
245
DELISTED
GMS Inc
GMS
| $4.64M | 0.12% |
63,365
| – | – |
|
246
Kodak
KODK
$473M
| $4.63M | 0.12% |
733,379
+17,621
| +2% | +$111K |
|
247
NCR Voyix
VYX
$1.79B
| $4.63M | 0.12% |
475,000
-656,222
| -58% | -$6.4M |
|
248
Liberty Energy
LBRT
$1.62B
| $4.57M | 0.12% |
288,800
| – | – |
|
249
Mercantile Bank Corp
MBWM
$777M
| $4.56M | 0.11% |
105,031
+2,255
| +2% | +$98K |
|
250
Group 1 Automotive
GPI
$6.14B
| $4.53M | 0.11% |
11,850
-5,850
| -33% | -$2.23M |
|