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 | |
|---|---|---|---|---|---|---|
|
HTB
526
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.8M | 0.05% |
+52,500
| New | +$1.8M |
|
|
ESSA
527
DELISTED
ESSA Bancorp
ESSA
| $1.8M | 0.05% |
95,440
-20,311
| -18% | -$383K |
|
528
United Airlines
UAL
$35.4B
| $1.76M | 0.04% |
25,540
| – | – |
|
529
WideOpenWest
WOW
$440M
| $1.76M | 0.04% |
355,738
+211,169
| +146% | +$1.05M |
|
530
Expedia Group
EXPE
$27.4B
| $1.76M | 0.04% |
10,450
| – | – |
|
531
Royal Caribbean
RCL
$95.1B
| $1.76M | 0.04% |
8,550
| – | – |
|
532
Eton Pharmaceutcials
ETON
$471M
| $1.76M | 0.04% |
135,270
-103,692
| -43% | -$1.35M |
|
533
Southern Missouri Bancorp
SMBC
$639M
| $1.75M | 0.04% |
33,546
+1,702
| +5% | +$88.5K |
|
534
Midland States Bancorp
MSBI
$392M
| $1.74M | 0.04% |
101,704
-13,496
| -12% | -$231K |
|
535
Hudson Technologies
HDSN
$450M
| $1.71M | 0.04% |
277,412
+81,900
| +42% | +$505K |
|
536
Choiceone Financial
COFS
$457M
| $1.7M | 0.04% |
59,201
+2,312
| +4% | +$66.5K |
|
537
Verint Systems
VRNT
$1.23B
| $1.7M | 0.04% |
+95,200
| New | +$1.7M |
|
538
iHeartMedia
IHRT
$356M
| $1.69M | 0.04% |
1,024,531
-570,667
| -36% | -$942K |
|
539
United Bankshares
UBSI
$5.4B
| $1.69M | 0.04% |
+48,646
| New | +$1.69M |
|
|
PWOD
540
DELISTED
Penns Woods Bancorp
PWOD
| $1.68M | 0.04% |
60,301
-15,546
| -20% | -$434K |
|
541
Employers Holdings
EIG
$996M
| $1.68M | 0.04% |
+33,200
| New | +$1.68M |
|
|
PHX
542
DELISTED
PHX Minerals
PHX
| $1.68M | 0.04% |
425,400
+13,956
| +3% | +$55.1K |
|
543
Kearny Financial
KRNY
$421M
| $1.68M | 0.04% |
267,627
+14,427
| +6% | +$90.3K |
|
544
FVCBankcorp
FVCB
$244M
| $1.66M | 0.04% |
157,418
+4,793
| +3% | +$50.7K |
|
|
CTEV
545
Claritev Corporation
CTEV
$1.02B
| $1.65M | 0.04% |
80,064
+3,871
| +5% | +$79.9K |
|
546
Ennis
EBF
$473M
| $1.64M | 0.04% |
81,694
+71,794
| +725% | +$1.44M |
|
547
Caterpillar
CAT
$202B
| $1.63M | 0.04% |
4,940
-1,000
| -17% | -$330K |
|
548
The Beauty Health Co
SKIN
$313M
| $1.62M | 0.04% |
1,211,600
| – | – |
|
549
SB Financial Group
SBFG
$136M
| $1.62M | 0.04% |
77,959
+2,832
| +4% | +$59K |
|
550
Rimini Street
RMNI
$429M
| $1.62M | 0.04% |
465,700
-79,400
| -15% | -$276K |
|