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 | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $2.74M | 0.07% |
67,000
| – | – |
|
402
Pilgrim's Pride
PPC
$10.3B
| $2.74M | 0.07% |
50,300
-1,500
| -3% | -$81.8K |
|
403
SandRidge Energy
SD
$429M
| $2.74M | 0.07% |
239,747
+2,518
| +1% | +$28.8K |
|
404
Kimball Electronics
KE
$735M
| $2.73M | 0.07% |
165,850
+6,803
| +4% | +$112K |
|
405
Ovintiv
OVV
$11B
| $2.72M | 0.07% |
63,600
+30,500
| +92% | +$1.31M |
|
406
A-Mark Precious Metals
AMRK
$592M
| $2.72M | 0.07% |
107,264
+79,624
| +288% | +$2.02M |
|
407
Donegal Group Class A
DGICA
$697M
| $2.71M | 0.07% |
137,989
+1,696
| +1% | +$33.3K |
|
408
Berry Corp
BRY
$251M
| $2.69M | 0.07% |
838,026
-315,906
| -27% | -$1.01M |
|
409
First Bank
FRBA
$415M
| $2.67M | 0.07% |
180,369
+6,415
| +4% | +$95K |
|
410
Ambac
AMBC
$415M
| $2.67M | 0.07% |
305,127
+13,494
| +5% | +$118K |
|
411
Palantir
PLTR
$396B
| $2.64M | 0.07% |
31,240
-27,960
| -47% | -$2.36M |
|
412
PCB Bancorp
PCB
$308M
| $2.61M | 0.07% |
139,675
-7,175
| -5% | -$134K |
|
413
CF Industries
CF
$14.1B
| $2.61M | 0.07% |
33,400
| – | – |
|
414
Cathay General Bancorp
CATY
$3.4B
| $2.6M | 0.07% |
60,500
-15,000
| -20% | -$645K |
|
|
BELFB
415
Bel Fuse Class B
BELFB
$1.84B
| $2.6M | 0.07% |
34,700
+23,194
| +202% | +$1.74M |
|
416
Automatic Data Processing
ADP
$118B
| $2.59M | 0.07% |
8,490
-3,150
| -27% | -$962K |
|
417
OP Bancorp
OPBK
$217M
| $2.57M | 0.06% |
214,013
-14,366
| -6% | -$173K |
|
418
Northfield Bancorp
NFBK
$487M
| $2.57M | 0.06% |
235,623
+4,741
| +2% | +$51.7K |
|
|
LTC
419
LTC Properties
LTC
$1.68B
| $2.56M | 0.06% |
72,100
+25,000
| +53% | +$886K |
|
420
Targa Resources
TRGP
$35.2B
| $2.55M | 0.06% |
12,720
-1,100
| -8% | -$221K |
|
421
Citizens Community Bancorp
CZWI
$162M
| $2.55M | 0.06% |
177,173
-1,859
| -1% | -$26.7K |
|
|
TEAD
422
Teads Holding Co. Common Stock
TEAD
$149M
| $2.53M | 0.06% |
677,020
+89,330
| +15% | +$333K |
|
|
CBL
423
CBL Properties
CBL
$982M
| $2.52M | 0.06% |
94,972
+55,072
| +138% | +$1.46M |
|
424
VeriSign
VRSN
$26.5B
| $2.51M | 0.06% |
9,900
| – | – |
|
425
Exelixis
EXEL
$10.1B
| $2.51M | 0.06% |
68,000
| – | – |
|