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 | |
|---|---|---|---|---|---|---|
501
Phibro Animal Health
PAHC
$1.66B
| $1.98M | 0.05% |
92,593
+37,593
| +68% | +$803K |
|
502
Steel Dynamics
STLD
$19.7B
| $1.97M | 0.05% |
15,770
-1,400
| -8% | -$175K |
|
503
ON24
ONTF
$234M
| $1.96M | 0.05% |
376,848
+12,900
| +4% | +$67.1K |
|
504
Tenet Healthcare
THC
$17.1B
| $1.95M | 0.05% |
14,500
-1,200
| -8% | -$161K |
|
505
Great Lakes Dredge & Dock
GLDD
$825M
| $1.94M | 0.05% |
+223,353
| New | +$1.94M |
|
|
AAT
506
American Assets Trust
AAT
$1.27B
| $1.94M | 0.05% |
96,100
+60,000
| +166% | +$1.21M |
|
507
Greenlight Captial
GLRE
$430M
| $1.94M | 0.05% |
142,805
+9,066
| +7% | +$123K |
|
508
SWK Holdings
SWKH
$179M
| $1.93M | 0.05% |
140,100
+3,823
| +3% | +$52.7K |
|
509
Howmet Aerospace
HWM
$73.7B
| $1.92M | 0.05% |
14,820
-11,080
| -43% | -$1.44M |
|
510
Superior Group of Companies
SGC
$193M
| $1.91M | 0.05% |
174,972
+7,516
| +4% | +$82.2K |
|
511
Pioneer Bancorp
PBFS
$337M
| $1.91M | 0.05% |
163,319
+4,955
| +3% | +$58K |
|
512
Eastern Company
EML
$152M
| $1.91M | 0.05% |
75,456
-8,800
| -10% | -$223K |
|
513
Entravision Communication
EVC
$217M
| $1.9M | 0.05% |
904,065
+31,421
| +4% | +$66K |
|
514
Civista Bancshares
CIVB
$404M
| $1.9M | 0.05% |
97,058
+11,918
| +14% | +$233K |
|
515
Innovative Industrial Properties
IIPR
$1.61B
| $1.89M | 0.05% |
35,000
| – | – |
|
516
Citizens
CIA
$273M
| $1.88M | 0.05% |
413,100
-14,247
| -3% | -$64.8K |
|
517
American Airlines Group
AAL
$8.54B
| $1.88M | 0.05% |
+178,000
| New | +$1.88M |
|
518
NL Industries
NL
$301M
| $1.88M | 0.05% |
237,494
+6,032
| +3% | +$47.7K |
|
519
Electromed
ELMD
$209M
| $1.87M | 0.05% |
78,363
+500
| +0.6% | +$11.9K |
|
520
Douglas Emmett
DEI
$2.82B
| $1.86M | 0.05% |
116,000
-27,000
| -19% | -$432K |
|
521
CB Financial Services
CBFV
$167M
| $1.85M | 0.05% |
65,000
+828
| +1% | +$23.6K |
|
522
DaVita
DVA
$9.58B
| $1.84M | 0.05% |
12,050
| – | – |
|
523
Carvana
CVNA
$49.3B
| $1.84M | 0.05% |
8,800
-10,500
| -54% | -$2.2M |
|
524
Ameris Bancorp
ABCB
$5.09B
| $1.83M | 0.05% |
+31,800
| New | +$1.83M |
|
525
NMI Holdings
NMIH
$3.11B
| $1.8M | 0.05% |
50,000
| – | – |
|