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 | |
|---|---|---|---|---|---|---|
451
Bristol-Myers Squibb
BMY
$97B
| $2.33M | 0.06% |
+38,200
| New | +$2.33M |
|
452
HarborOne Bancorp
HONE
$558M
| $2.33M | 0.06% |
224,379
+10,523
| +5% | +$109K |
|
453
Oak Valley Bancorp
OVLY
$243M
| $2.31M | 0.06% |
92,447
-19,018
| -17% | -$475K |
|
454
Maplebear
CART
$12.2B
| $2.3M | 0.06% |
57,600
| – | – |
|
455
Friedman Industries
FRD
$152M
| $2.3M | 0.06% |
154,144
-3,706
| -2% | -$55.2K |
|
456
LPL Financial
LPLA
$27.4B
| $2.29M | 0.06% |
7,010
-1,300
| -16% | -$425K |
|
457
Emcor
EME
$28.9B
| $2.29M | 0.06% |
6,200
-1,770
| -22% | -$654K |
|
458
eBay
EBAY
$42.5B
| $2.29M | 0.06% |
33,800
-1,300
| -4% | -$88K |
|
459
Bumble
BMBL
$699M
| $2.29M | 0.06% |
526,800
| – | – |
|
460
Hologic
HOLX
$14.7B
| $2.29M | 0.06% |
37,000
| – | – |
|
461
Prudential Financial
PRU
$37.5B
| $2.28M | 0.06% |
20,400
| – | – |
|
462
Franklin Financial Services
FRAF
$213M
| $2.27M | 0.06% |
64,174
+1,202
| +2% | +$42.6K |
|
463
Salesforce
CRM
$235B
| $2.27M | 0.06% |
8,470
+3,970
| +88% | +$1.07M |
|
464
Northern Trust
NTRS
$24.6B
| $2.27M | 0.06% |
23,000
| – | – |
|
465
Bank of Marin Bancorp
BMRC
$400M
| $2.26M | 0.06% |
102,588
+1,981
| +2% | +$43.7K |
|
466
Portland General Electric
POR
$4.64B
| $2.23M | 0.06% |
+50,000
| New | +$2.23M |
|
467
Electronic Arts
EA
$42.2B
| $2.23M | 0.06% |
15,400
| – | – |
|
468
US Bancorp
USB
$76.6B
| $2.22M | 0.06% |
52,600
| – | – |
|
469
Flexsteel Industries
FLXS
$258M
| $2.22M | 0.06% |
60,808
+2,022
| +3% | +$73.8K |
|
|
LSEA
470
DELISTED
Landsea Homes
LSEA
| $2.21M | 0.06% |
344,877
-63,353
| -16% | -$407K |
|
471
Mid Penn Bancorp
MPB
$692M
| $2.18M | 0.05% |
84,108
+20,442
| +32% | +$530K |
|
472
Flushing Financial
FFIC
$474M
| $2.18M | 0.05% |
171,441
+8,036
| +5% | +$102K |
|
473
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.17M | 0.05% |
+66,400
| New | +$2.17M |
|
474
Hamilton Beach Brands
HBB
$197M
| $2.17M | 0.05% |
111,728
+4,588
| +4% | +$89.1K |
|
475
Ameriprise Financial
AMP
$47B
| $2.16M | 0.05% |
4,470
| – | – |
|