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 | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18.8B
| $3.2M | 0.08% |
12,000
-430
| -3% | -$114K |
|
352
Concrete Pumping Holdings
BBCP
$366M
| $3.19M | 0.08% |
584,737
+11,605
| +2% | +$63.4K |
|
353
Seneca Foods Class A
SENEA
$756M
| $3.18M | 0.08% |
35,765
+5,214
| +17% | +$464K |
|
354
UMB Financial
UMBF
$9.26B
| $3.16M | 0.08% |
31,305
+1,005
| +3% | +$102K |
|
355
CNB Financial Corp
CCNE
$762M
| $3.16M | 0.08% |
142,076
+5,370
| +4% | +$119K |
|
356
Intrepid Potash
IPI
$392M
| $3.16M | 0.08% |
107,479
+4,137
| +4% | +$122K |
|
357
Gray Television
GTN
$579M
| $3.14M | 0.08% |
725,959
-468,827
| -39% | -$2.03M |
|
358
Globe Life
GL
$11.3B
| $3.12M | 0.08% |
23,700
| – | – |
|
359
Regional Management Corp
RM
$412M
| $3.11M | 0.08% |
103,351
+3,160
| +3% | +$95.1K |
|
360
AMREP Corp
AXR
$116M
| $3.08M | 0.08% |
153,437
-1,598
| -1% | -$32K |
|
361
Otter Tail
OTTR
$3.48B
| $3.06M | 0.08% |
38,100
| – | – |
|
362
First Bancorp
FBP
$3.52B
| $3.06M | 0.08% |
159,500
+25,000
| +19% | +$479K |
|
363
Monro
MNRO
$507M
| $3.06M | 0.08% |
211,135
-17,536
| -8% | -$254K |
|
364
Anywhere Real Estate
HOUS
$699M
| $3.04M | 0.08% |
913,172
-362,587
| -28% | -$1.21M |
|
365
Synchrony
SYF
$27.8B
| $3.01M | 0.08% |
56,800
| – | – |
|
366
Cencora
COR
$57.4B
| $3.01M | 0.08% |
10,810
-7,130
| -40% | -$1.98M |
|
|
FSUN
367
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $2.98M | 0.08% |
82,528
+36,813
| +81% | +$1.33M |
|
368
Radiant Logistics
RLGT
$301M
| $2.98M | 0.08% |
484,758
+35,403
| +8% | +$218K |
|
369
Bar Harbor Bankshares
BHB
$531M
| $2.97M | 0.07% |
100,510
+3,754
| +4% | +$111K |
|
|
SMC
370
Summit Midstream Corporation
SMC
$280M
| $2.96M | 0.07% |
87,481
+26,041
| +42% | +$883K |
|
371
PrimeEnergy Resources
PNRG
$269M
| $2.96M | 0.07% |
12,990
+541
| +4% | +$123K |
|
372
Ameresco
AMRC
$1.48B
| $2.96M | 0.07% |
+244,762
| New | +$2.96M |
|
373
Innoviva
INVA
$1.25B
| $2.94M | 0.07% |
162,028
-23,831
| -13% | -$432K |
|
374
Atlantic Union Bankshares
AUB
$5.02B
| $2.93M | 0.07% |
+94,189
| New | +$2.93M |
|
375
Valero Energy
VLO
$49.2B
| $2.93M | 0.07% |
22,150
| – | – |
|