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 | |
|---|---|---|---|---|---|---|
326
Olympic Steel
ZEUS
$365M
| $3.52M | 0.09% |
111,605
-74,203
| -40% | -$2.34M |
|
327
Associated Banc-Corp
ASB
$4.36B
| $3.5M | 0.09% |
155,488
-126,400
| -45% | -$2.85M |
|
328
MidWestOne Financial Group
MOFG
$609M
| $3.48M | 0.09% |
117,691
+5,294
| +5% | +$157K |
|
329
Protolabs
PRLB
$1.17B
| $3.48M | 0.09% |
99,394
+3,035
| +3% | +$106K |
|
|
EBTC
330
DELISTED
Enterprise Bancorp
EBTC
| $3.48M | 0.09% |
89,417
-5,875
| -6% | -$229K |
|
331
Vistra
VST
$70.9B
| $3.43M | 0.09% |
29,210
-18,700
| -39% | -$2.2M |
|
|
ONIT
332
Onity Group Inc.
ONIT
$352M
| $3.43M | 0.09% |
106,060
-1,316
| -1% | -$42.5K |
|
|
RDUS
333
DELISTED
Radius Recycling
RDUS
| $3.42M | 0.09% |
118,363
-107,793
| -48% | -$3.11M |
|
334
Consumer Portfolio Services
CPSS
$185M
| $3.41M | 0.09% |
393,161
+732
| +0.2% | +$6.35K |
|
335
Worthington Steel
WS
$1.63B
| $3.39M | 0.09% |
+134,000
| New | +$3.39M |
|
336
Trustco Bank Corp NY
TRST
$744M
| $3.39M | 0.09% |
111,302
-10,611
| -9% | -$323K |
|
337
Biglari Holdings Class B
BH
$951M
| $3.39M | 0.09% |
15,633
+165
| +1% | +$35.7K |
|
338
Eagle Bancorp
EGBN
$596M
| $3.38M | 0.09% |
161,157
+60,898
| +61% | +$1.28M |
|
339
Preferred Bank
PFBC
$1.17B
| $3.37M | 0.08% |
40,238
-18,960
| -32% | -$1.59M |
|
340
Consensus Cloud Solutions
CCSI
$511M
| $3.36M | 0.08% |
145,723
+13,108
| +10% | +$303K |
|
341
Enhabit
EHAB
$409M
| $3.35M | 0.08% |
380,693
+14,690
| +4% | +$129K |
|
342
FS Bancorp
FSBW
$316M
| $3.33M | 0.08% |
87,693
+2,611
| +3% | +$99.2K |
|
343
Camden National
CAC
$679M
| $3.32M | 0.08% |
82,143
+3,318
| +4% | +$134K |
|
344
Unity Bancorp
UNTY
$527M
| $3.31M | 0.08% |
81,323
+2,524
| +3% | +$103K |
|
345
Forestar Group
FOR
$1.4B
| $3.29M | 0.08% |
155,579
-325,674
| -68% | -$6.88M |
|
346
Haverty Furniture Companies
HVT
$380M
| $3.29M | 0.08% |
166,585
+6,387
| +4% | +$126K |
|
347
Southside Bancshares
SBSI
$917M
| $3.24M | 0.08% |
111,711
+4,198
| +4% | +$122K |
|
348
Pangaea Logistics
PANL
$353M
| $3.23M | 0.08% |
678,219
+25,851
| +4% | +$123K |
|
349
HealthStream
HSTM
$839M
| $3.23M | 0.08% |
+100,304
| New | +$3.23M |
|
350
Wabash National
WNC
$461M
| $3.21M | 0.08% |
290,129
+8,205
| +3% | +$90.7K |
|