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 | |
|---|---|---|---|---|---|---|
401
Peapack-Gladstone Financial
PGC
$510M
| $3.05M | 0.07% |
95,015
+2,411
| +3% | +$77.3K |
|
402
Radiant Logistics
RLGT
$305M
| $3.01M | 0.07% |
449,355
+7,132
| +2% | +$47.8K |
|
403
Kimball Electronics
KE
$724M
| $2.98M | 0.07% |
159,047
+3,939
| +3% | +$73.8K |
|
404
PCB Bancorp
PCB
$313M
| $2.97M | 0.07% |
146,850
+1,510
| +1% | +$30.6K |
|
405
Bar Harbor Bankshares
BHB
$535M
| $2.96M | 0.07% |
96,756
+2,157
| +2% | +$66K |
|
406
Central Garden & Pet
CENT
$2.37B
| $2.95M | 0.07% |
76,129
+2,286
| +3% | +$88.7K |
|
407
Citizens Financial Group
CFG
$22.3B
| $2.93M | 0.07% |
67,000
-42,400
| -39% | -$1.86M |
|
408
Citizens Community Bancorp
CZWI
$163M
| $2.92M | 0.07% |
179,032
-500
| -0.3% | -$8.15K |
|
409
Vertiv
VRT
$47.4B
| $2.89M | 0.06% |
25,460
-32,030
| -56% | -$3.64M |
|
410
Northeast Community Bancorp
NECB
$282M
| $2.87M | 0.06% |
117,456
+708
| +0.6% | +$17.3K |
|
411
Home Bancorp
HBCP
$440M
| $2.86M | 0.06% |
61,942
+1,485
| +2% | +$68.6K |
|
412
Enhabit
EHAB
$395M
| $2.86M | 0.06% |
366,003
+14,327
| +4% | +$112K |
|
413
Digi International
DGII
$1.29B
| $2.85M | 0.06% |
94,300
| – | – |
|
414
CF Industries
CF
$13.7B
| $2.85M | 0.06% |
33,400
-10,500
| -24% | -$896K |
|
415
Howmet Aerospace
HWM
$71.8B
| $2.83M | 0.06% |
25,900
+11,000
| +74% | +$1.2M |
|
416
BayCom
BCML
$327M
| $2.83M | 0.06% |
105,412
+704
| +0.7% | +$18.9K |
|
417
Otter Tail
OTTR
$3.52B
| $2.81M | 0.06% |
38,100
| – | – |
|
418
Midland States Bancorp
MSBI
$391M
| $2.81M | 0.06% |
115,200
-32,151
| -22% | -$784K |
|
419
Manitowoc
MTW
$359M
| $2.8M | 0.06% |
307,139
-230,591
| -43% | -$2.11M |
|
420
Future Fuel
FF
$173M
| $2.8M | 0.06% |
529,810
+13,180
| +3% | +$69.7K |
|
421
Resources Connection
RGP
$167M
| $2.8M | 0.06% |
327,738
+48,808
| +17% | +$416K |
|
422
LiveRamp
RAMP
$1.86B
| $2.79M | 0.06% |
92,000
-75,500
| -45% | -$2.29M |
|
423
SandRidge Energy
SD
$420M
| $2.78M | 0.06% |
237,229
+6,664
| +3% | +$78K |
|
424
Superior Group of Companies
SGC
$195M
| $2.77M | 0.06% |
167,456
+4,128
| +3% | +$68.2K |
|
425
PrimeEnergy Resources
PNRG
$252M
| $2.73M | 0.06% |
12,449
+5,270
| +73% | +$1.16M |
|