BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$17.1M |
| 2 |
International Seaways
INSW
|
+$14.3M |
| 3 |
Select Medical
SEM
|
+$14.1M |
| 4 |
Constellium
CSTM
|
+$8.62M |
| 5 |
Petco
WOOF
|
+$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$20.9M |
| 3 |
M/I Homes
MHO
|
+$17M |
| 4 |
La-Z-Boy
LZB
|
+$13.8M |
| 5 |
Applovin
APP
|
+$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Beauty Health Co
SKIN
$296M
| $1.93M | 0.04% |
1,211,600
+145,000
| +14% | +$231K |
|
527
FVCBankcorp
FVCB
$239M
| $1.92M | 0.04% |
152,625
+2,756
| +2% | +$34.6K |
|
528
Archrock
AROC
$4.27B
| $1.91M | 0.04% |
76,790
+3,255
| +4% | +$81K |
|
529
Townsquare Media
TSQ
$120M
| $1.91M | 0.04% |
209,834
-8,296
| -4% | -$75.4K |
|
530
Rocky Brands
RCKY
$219M
| $1.9M | 0.04% |
83,267
+773
| +0.9% | +$17.6K |
|
531
Pultegroup
PHM
$26.7B
| $1.89M | 0.04% |
17,350
-2,000
| -10% | -$218K |
|
532
Franklin Financial Services
FRAF
$213M
| $1.88M | 0.04% |
62,972
+600
| +1% | +$17.9K |
|
533
Greenlight Captial
GLRE
$432M
| $1.87M | 0.04% |
133,739
+66,887
| +100% | +$936K |
|
534
NMI Holdings
NMIH
$3.05B
| $1.84M | 0.04% |
+50,000
| New | +$1.84M |
|
535
Mid Penn Bancorp
MPB
$696M
| $1.84M | 0.04% |
63,666
+1,713
| +3% | +$49.4K |
|
536
CB Financial Services
CBFV
$161M
| $1.83M | 0.04% |
64,172
-400
| -0.6% | -$11.4K |
|
537
Alpha and Omega Semiconductor
AOSL
$846M
| $1.83M | 0.04% |
49,447
+2,000
| +4% | +$74.1K |
|
|
FSUN
538
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $1.83M | 0.04% |
+45,715
| New | +$1.83M |
|
539
Mercer International
MERC
$205M
| $1.83M | 0.04% |
281,357
-141,314
| -33% | -$919K |
|
540
Southern Missouri Bancorp
SMBC
$642M
| $1.83M | 0.04% |
31,844
+945
| +3% | +$54.2K |
|
541
Pioneer Bancorp
PBFS
$336M
| $1.82M | 0.04% |
158,364
+2,779
| +2% | +$32K |
|
542
Hooker Furnishings Corp
HOFT
$115M
| $1.82M | 0.04% |
129,987
+1,535
| +1% | +$21.5K |
|
543
Fulgent Genetics
FLGT
$680M
| $1.8M | 0.04% |
97,719
-20,391
| -17% | -$377K |
|
544
Hamilton Beach Brands
HBB
$198M
| $1.8M | 0.04% |
107,140
+1,283
| +1% | +$21.6K |
|
545
DaVita
DVA
$9.63B
| $1.8M | 0.04% |
12,050
| – | – |
|
546
Douglas Elliman
DOUG
$244M
| $1.8M | 0.04% |
1,077,945
+74,700
| +7% | +$125K |
|
547
NL Industries
NL
$310M
| $1.8M | 0.04% |
231,462
+6,950
| +3% | +$54K |
|
548
Kearny Financial
KRNY
$414M
| $1.79M | 0.04% |
253,200
+7,983
| +3% | +$56.5K |
|
549
Civista Bancshares
CIVB
$406M
| $1.79M | 0.04% |
85,140
+2,482
| +3% | +$52.2K |
|
550
American Outdoor Brands
AOUT
$105M
| $1.77M | 0.04% |
116,334
+979
| +0.8% | +$14.9K |
|