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 | |
|---|---|---|---|---|---|---|
251
Oppenheimer Holdings
OPY
$747M
| $4.52M | 0.11% |
75,840
+1,836
| +2% | +$109K |
|
252
OceanFirst Financial
OCFC
$1.04B
| $4.52M | 0.11% |
265,804
+7,359
| +3% | +$125K |
|
253
Dime Community Bancshares
DCOM
$1.34B
| $4.49M | 0.11% |
161,196
+4,231
| +3% | +$118K |
|
254
Capital Bancorp
CBNK
$558M
| $4.46M | 0.11% |
157,351
-6,078
| -4% | -$172K |
|
255
Universal Insurance Holdings
UVE
$689M
| $4.45M | 0.11% |
187,846
-4
| -0% | -$95 |
|
256
Ardmore Shipping
ASC
$497M
| $4.42M | 0.11% |
451,387
+16,458
| +4% | +$161K |
|
257
B&G Foods
BGS
$363M
| $4.38M | 0.11% |
637,178
+22,064
| +4% | +$152K |
|
258
Caleres
CAL
$530M
| $4.38M | 0.11% |
254,014
-2,298
| -0.9% | -$39.6K |
|
259
Orrstown Financial Services
ORRF
$684M
| $4.37M | 0.11% |
145,761
-11,618
| -7% | -$349K |
|
260
TriCo Bancshares
TCBK
$1.48B
| $4.37M | 0.11% |
109,404
+11,251
| +11% | +$450K |
|
261
Advantage Solutions
ADV
$600M
| $4.37M | 0.11% |
2,893,683
-257,180
| -8% | -$388K |
|
262
MGE Energy Inc
MGEE
$3.05B
| $4.37M | 0.11% |
47,000
| – | – |
|
263
Fulton Financial
FULT
$3.53B
| $4.37M | 0.11% |
241,500
| – | – |
|
264
Central Pacific Financial
CPF
$829M
| $4.36M | 0.11% |
161,421
+3,837
| +2% | +$104K |
|
265
Kelly Services Class A
KELYA
$462M
| $4.34M | 0.11% |
329,212
-171,507
| -34% | -$2.26M |
|
266
First Mid Bancshares
FMBH
$956M
| $4.31M | 0.11% |
123,634
+17,266
| +16% | +$603K |
|
267
Mistras Group
MG
$298M
| $4.31M | 0.11% |
407,138
-13,414
| -3% | -$142K |
|
268
Korn Ferry
KFY
$3.88B
| $4.31M | 0.11% |
63,492
-33,000
| -34% | -$2.24M |
|
269
JELD-WEN Holding
JELD
$540M
| $4.29M | 0.11% |
718,747
-91,885
| -11% | -$549K |
|
270
Guess, Inc.
GES
$868M
| $4.28M | 0.11% |
386,754
-102,207
| -21% | -$1.13M |
|
271
Sylvamo
SLVM
$1.76B
| $4.23M | 0.11% |
63,000
+17,500
| +38% | +$1.17M |
|
272
Movado Group
MOV
$423M
| $4.22M | 0.11% |
252,430
+33,997
| +16% | +$568K |
|
273
Heritage Insurance Holdings
HRTG
$696M
| $4.22M | 0.11% |
292,323
-74,272
| -20% | -$1.07M |
|
274
Third Coast Bancshares
TCBX
$547M
| $4.21M | 0.11% |
126,263
+12,945
| +11% | +$432K |
|
275
Business First Bancshares
BFST
$731M
| $4.17M | 0.11% |
171,208
+6,596
| +4% | +$161K |
|