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 | |
|---|---|---|---|---|---|---|
476
Olaplex Holdings
OLPX
$954M
| $2.14M | 0.05% |
+1,682,874
| New | +$2.14M |
|
477
Douglas Elliman
DOUG
$239M
| $2.13M | 0.05% |
1,238,245
+160,300
| +15% | +$276K |
|
478
RE/MAX Holdings
RMAX
$197M
| $2.13M | 0.05% |
254,213
+11,218
| +5% | +$93.9K |
|
479
ARKO Corp
ARKO
$578M
| $2.13M | 0.05% |
+538,044
| New | +$2.13M |
|
|
SSBK
480
DELISTED
Southern States Bancshares
SSBK
| $2.12M | 0.05% |
59,322
-2,801
| -5% | -$100K |
|
481
Molina Healthcare
MOH
$10.2B
| $2.09M | 0.05% |
6,360
-2,680
| -30% | -$883K |
|
482
Colony Bankcorp
CBAN
$299M
| $2.09M | 0.05% |
129,472
-15,112
| -10% | -$244K |
|
483
Williams-Sonoma
WSM
$24.9B
| $2.08M | 0.05% |
+13,180
| New | +$2.08M |
|
484
Nordic American Tanker
NAT
$678M
| $2.08M | 0.05% |
846,939
+18,222
| +2% | +$44.8K |
|
485
RBB Bancorp
RBB
$334M
| $2.08M | 0.05% |
126,214
+4,571
| +4% | +$75.4K |
|
486
DMC Global
BOOM
$145M
| $2.07M | 0.05% |
246,106
-124,184
| -34% | -$1.05M |
|
487
Hawthorn Bancshares
HWBK
$221M
| $2.07M | 0.05% |
73,183
-349
| -0.5% | -$9.85K |
|
488
Doximity
DOCS
$13B
| $2.06M | 0.05% |
+35,500
| New | +$2.06M |
|
489
Applied Materials
AMAT
$135B
| $2.06M | 0.05% |
14,170
| – | – |
|
490
BancFirst
BANF
$4.47B
| $2.05M | 0.05% |
18,700
| – | – |
|
491
Atlanticus Holdings
ATLC
$1.03B
| $2.04M | 0.05% |
39,922
+12,308
| +45% | +$630K |
|
492
First United
FUNC
$238M
| $2.04M | 0.05% |
67,917
-9,844
| -13% | -$296K |
|
493
Parke Bancorp
PKBK
$267M
| $2.04M | 0.05% |
108,110
-1,356
| -1% | -$25.5K |
|
494
Vitamin Cottage Natural Grocers
NGVC
$869M
| $2.03M | 0.05% |
50,600
-50,687
| -50% | -$2.04M |
|
495
Future Fuel
FF
$172M
| $2.02M | 0.05% |
518,202
-11,608
| -2% | -$45.3K |
|
496
Shore Bancshares
SHBI
$569M
| $2.01M | 0.05% |
148,605
+43,613
| +42% | +$591K |
|
497
Peoples Bancorp of North Carolina
PEBK
$170M
| $2.01M | 0.05% |
73,615
-8,497
| -10% | -$231K |
|
|
PAMT
498
PAMT CORP Common Stock
PAMT
$246M
| $1.99M | 0.05% |
164,245
+5,264
| +3% | +$63.9K |
|
499
Western New England Bancorp
WNEB
$250M
| $1.99M | 0.05% |
213,619
-15,317
| -7% | -$142K |
|
500
SoFi Technologies
SOFI
$31.8B
| $1.99M | 0.05% |
+170,800
| New | +$1.99M |
|