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 | |
|---|---|---|---|---|---|---|
376
Epsilon Energy
EPSN
$123M
| $2.92M | 0.07% |
413,406
+7,643
| +2% | +$54K |
|
377
Central Garden & Pet
CENT
$2.28B
| $2.92M | 0.07% |
79,591
+3,462
| +5% | +$127K |
|
378
Academy Sports + Outdoors
ASO
$3.21B
| $2.91M | 0.07% |
+63,897
| New | +$2.91M |
|
379
Heritage Commerce
HTBK
$630M
| $2.9M | 0.07% |
304,330
+13,519
| +5% | +$129K |
|
380
Applovin
APP
$192B
| $2.89M | 0.07% |
10,920
-10,770
| -50% | -$2.85M |
|
381
Vimeo
VMEO
$1.28B
| $2.88M | 0.07% |
548,000
| – | – |
|
382
Home Bancorp
HBCP
$437M
| $2.88M | 0.07% |
64,243
+2,301
| +4% | +$103K |
|
383
Princeton Bancorp
BPRN
$217M
| $2.87M | 0.07% |
94,073
-4,818
| -5% | -$147K |
|
384
Northeast Community Bancorp
NECB
$272M
| $2.86M | 0.07% |
122,197
+4,741
| +4% | +$111K |
|
385
Mativ Holdings
MATV
$666M
| $2.86M | 0.07% |
459,593
-81,839
| -15% | -$510K |
|
386
Mayville Engineering Co
MEC
$293M
| $2.86M | 0.07% |
212,875
+7,794
| +4% | +$105K |
|
387
McEwen Inc.
MUX
$742M
| $2.85M | 0.07% |
378,100
+106,800
| +39% | +$806K |
|
388
NRG Energy
NRG
$31.2B
| $2.85M | 0.07% |
29,900
| – | – |
|
389
Hyster-Yale Materials Handling
HY
$637M
| $2.85M | 0.07% |
68,701
+39,302
| +134% | +$1.63M |
|
390
Inogen
INGN
$225M
| $2.84M | 0.07% |
398,030
-233,200
| -37% | -$1.66M |
|
391
MVB Financial
MVBF
$305M
| $2.84M | 0.07% |
163,744
+13,565
| +9% | +$235K |
|
392
Peoples Financial Services
PFIS
$524M
| $2.83M | 0.07% |
63,551
+2,679
| +4% | +$119K |
|
393
Peapack-Gladstone Financial
PGC
$509M
| $2.82M | 0.07% |
99,344
+4,329
| +5% | +$123K |
|
394
Weyco Group
WEYS
$285M
| $2.8M | 0.07% |
91,775
-4,715
| -5% | -$144K |
|
395
Cheniere Energy
LNG
$52.1B
| $2.79M | 0.07% |
12,070
-400
| -3% | -$92.6K |
|
396
ATN International
ATNI
$235M
| $2.79M | 0.07% |
137,459
+5,874
| +4% | +$119K |
|
397
Green Dot
GDOT
$757M
| $2.78M | 0.07% |
329,919
-186,064
| -36% | -$1.57M |
|
398
Mercury Insurance
MCY
$4.31B
| $2.78M | 0.07% |
49,809
+161
| +0.3% | +$9K |
|
399
Gran Tierra Energy
GTE
$143M
| $2.75M | 0.07% |
558,374
+6,219
| +1% | +$30.7K |
|
400
Manitowoc
MTW
$357M
| $2.75M | 0.07% |
320,140
+13,001
| +4% | +$112K |
|