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 | |
|---|---|---|---|---|---|---|
|
CMRX
351
DELISTED
Chimerix, Inc.
CMRX
| $3.71M | 0.08% |
1,065,914
| – | – |
|
352
Metropolitan Bank Holding Corp
MCB
$828M
| $3.71M | 0.08% |
63,442
+1,890
| +3% | +$110K |
|
353
Horizon Bancorp
HBNC
$853M
| $3.7M | 0.08% |
229,747
+5,686
| +3% | +$91.6K |
|
354
Synchrony
SYF
$28.1B
| $3.69M | 0.08% |
56,800
-57,900
| -50% | -$3.76M |
|
355
Ambac
AMBC
$422M
| $3.69M | 0.08% |
291,633
+8,784
| +3% | +$111K |
|
356
SouthState Bank Corporation
SSB
$10.4B
| $3.64M | 0.08% |
+36,624
| New | +$3.64M |
|
357
United Fire Group
UFCS
$794M
| $3.63M | 0.08% |
127,764
+3,594
| +3% | +$102K |
|
358
Weyco Group
WEYS
$294M
| $3.62M | 0.08% |
96,490
+3,358
| +4% | +$126K |
|
359
Emcor
EME
$28B
| $3.62M | 0.08% |
7,970
-7,410
| -48% | -$3.36M |
|
360
OP Bancorp
OPBK
$212M
| $3.61M | 0.08% |
228,379
+915
| +0.4% | +$14.5K |
|
361
Northrim BanCorp
NRIM
$502M
| $3.6M | 0.08% |
46,162
-14,330
| -24% | -$1.12M |
|
362
Sylvamo
SLVM
$1.83B
| $3.6M | 0.08% |
+45,500
| New | +$3.6M |
|
363
Cathay General Bancorp
CATY
$3.43B
| $3.59M | 0.08% |
75,500
| – | – |
|
364
Ecovyst
ECVT
$1.03B
| $3.59M | 0.08% |
470,079
+15,473
| +3% | +$118K |
|
365
Haverty Furniture Companies
HVT
$390M
| $3.57M | 0.08% |
160,198
+4,153
| +3% | +$92.4K |
|
366
Vimeo
VMEO
$734M
| $3.51M | 0.08% |
548,000
| – | – |
|
367
Axon Enterprise
AXON
$57.2B
| $3.51M | 0.08% |
+5,900
| New | +$3.51M |
|
368
Pangaea Logistics
PANL
$349M
| $3.5M | 0.08% |
652,368
+17,389
| +3% | +$93.2K |
|
369
FS Bancorp
FSBW
$321M
| $3.49M | 0.08% |
85,082
+1,692
| +2% | +$69.5K |
|
|
LSEA
370
DELISTED
Landsea Homes
LSEA
| $3.47M | 0.08% |
408,230
+9,353
| +2% | +$79.4K |
|
|
RDUS
371
DELISTED
Radius Recycling
RDUS
| $3.44M | 0.08% |
226,156
-87,796
| -28% | -$1.34M |
|
372
Unity Bancorp
UNTY
$524M
| $3.44M | 0.08% |
78,799
+1,629
| +2% | +$71K |
|
373
UMB Financial
UMBF
$9.45B
| $3.42M | 0.08% |
30,300
| – | – |
|
374
Southside Bancshares
SBSI
$932M
| $3.41M | 0.08% |
107,513
+3,763
| +4% | +$120K |
|
375
Automatic Data Processing
ADP
$120B
| $3.41M | 0.08% |
11,640
-8,200
| -41% | -$2.4M |
|