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 | |
|---|---|---|---|---|---|---|
426
Liberty Latin America Class A
LILA
$1.51B
| $2.5M | 0.06% |
394,637
+14,547
| +4% | +$92.1K |
|
427
Tyler Technologies
TYL
$23.8B
| $2.49M | 0.06% |
4,282
| – | – |
|
428
Veeva Systems
VEEV
$45.4B
| $2.46M | 0.06% |
10,620
-430
| -4% | -$99.6K |
|
429
DocuSign
DOCU
$16.1B
| $2.45M | 0.06% |
+30,150
| New | +$2.45M |
|
430
Bunge Global
BG
$16.4B
| $2.45M | 0.06% |
32,100
| – | – |
|
431
American Express
AXP
$227B
| $2.45M | 0.06% |
9,100
| – | – |
|
432
Carter Bankshares
CARE
$450M
| $2.45M | 0.06% |
151,210
+6,157
| +4% | +$99.6K |
|
433
Investar Holding Corp
ISTR
$226M
| $2.44M | 0.06% |
138,393
-7,495
| -5% | -$132K |
|
434
Axon Enterprise
AXON
$59.4B
| $2.42M | 0.06% |
4,600
-1,300
| -22% | -$684K |
|
435
NACCO Industries
NC
$296M
| $2.4M | 0.06% |
71,187
-872
| -1% | -$29.4K |
|
436
C&F Financial
CFFI
$228M
| $2.4M | 0.06% |
35,608
-7,285
| -17% | -$491K |
|
437
EOG Resources
EOG
$65.6B
| $2.4M | 0.06% |
+18,700
| New | +$2.4M |
|
438
MasterCraft Boat Holdings
MCFT
$369M
| $2.4M | 0.06% |
139,214
+5,958
| +4% | +$103K |
|
439
Resources Connection
RGP
$169M
| $2.39M | 0.06% |
366,069
+38,331
| +12% | +$251K |
|
440
NetApp
NTAP
$24.7B
| $2.39M | 0.06% |
27,250
| – | – |
|
441
Molson Coors Class B
TAP
$9.75B
| $2.38M | 0.06% |
+39,100
| New | +$2.38M |
|
442
Marathon Petroleum
MPC
$55.8B
| $2.38M | 0.06% |
16,330
-5,570
| -25% | -$811K |
|
443
La-Z-Boy
LZB
$1.44B
| $2.38M | 0.06% |
60,787
+8,258
| +16% | +$323K |
|
444
Ring Energy
REI
$213M
| $2.37M | 0.06% |
2,064,071
+405,917
| +24% | +$467K |
|
445
Airbnb
ABNB
$75.9B
| $2.36M | 0.06% |
19,750
| – | – |
|
446
HighPeak Energy
HPK
$914M
| $2.36M | 0.06% |
186,174
+3,431
| +2% | +$43.4K |
|
447
BayCom
BCML
$326M
| $2.35M | 0.06% |
93,339
-12,073
| -11% | -$304K |
|
448
LSB Industries
LXU
$574M
| $2.35M | 0.06% |
+356,224
| New | +$2.35M |
|
449
Capital City Bank Group
CCBG
$736M
| $2.35M | 0.06% |
65,251
+2,115
| +3% | +$76.1K |
|
450
Adobe
ADBE
$150B
| $2.34M | 0.06% |
6,110
+3,640
| +147% | +$1.4M |
|