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 | |
|---|---|---|---|---|---|---|
551
Core Molding Technologies
CMT
$166M
| $1.76M | 0.04% |
106,674
+1,292
| +1% | +$21.4K |
|
552
Orion Group Holdings
ORN
$286M
| $1.75M | 0.04% |
239,022
-109,321
| -31% | -$801K |
|
553
Holley
HLLY
$442M
| $1.73M | 0.04% |
573,228
+12,955
| +2% | +$39.1K |
|
554
Citizens
CIA
$263M
| $1.71M | 0.04% |
427,347
+3,235
| +0.8% | +$13K |
|
555
SWK Holdings
SWKH
$179M
| $1.71M | 0.04% |
136,277
-1,262
| -0.9% | -$15.9K |
|
556
Bankwell Financial Group
BWFG
$346M
| $1.71M | 0.04% |
54,765
+918
| +2% | +$28.6K |
|
557
Apollo Global Management
APO
$76.9B
| $1.7M | 0.04% |
10,270
| – | – |
|
558
Lifetime Brands
LCUT
$91.8M
| $1.7M | 0.04% |
286,839
-4,804
| -2% | -$28.4K |
|
559
Seer Inc
SEER
$114M
| $1.68M | 0.04% |
727,743
+109,000
| +18% | +$252K |
|
560
Citi Trends
CTRN
$292M
| $1.68M | 0.04% |
63,878
+295
| +0.5% | +$7.74K |
|
561
BARK
BARK
$151M
| $1.67M | 0.04% |
906,435
+368,800
| +69% | +$679K |
|
562
Dick's Sporting Goods
DKS
$17.6B
| $1.67M | 0.04% |
7,280
| – | – |
|
563
Shore Bancshares
SHBI
$565M
| $1.66M | 0.04% |
104,992
-97,491
| -48% | -$1.55M |
|
564
PayPal
PYPL
$64.7B
| $1.66M | 0.04% |
19,400
| – | – |
|
565
STRATTEC Security
STRT
$280M
| $1.65M | 0.04% |
39,978
+11,850
| +42% | +$488K |
|
|
PHX
566
DELISTED
PHX Minerals
PHX
| $1.65M | 0.04% |
411,444
+9,720
| +2% | +$38.9K |
|
|
LTC
567
LTC Properties
LTC
$1.68B
| $1.63M | 0.04% |
+47,100
| New | +$1.63M |
|
568
LCNB Corp
LCNB
$224M
| $1.63M | 0.04% |
107,548
-12,570
| -10% | -$190K |
|
569
O-I Glass
OI
$1.99B
| $1.62M | 0.04% |
149,900
-80,000
| -35% | -$867K |
|
570
Adeia
ADEA
$1.68B
| $1.58M | 0.04% |
112,874
-19,442
| -15% | -$272K |
|
571
Methode Electronics
MEI
$261M
| $1.57M | 0.04% |
133,481
+5,677
| +4% | +$66.9K |
|
572
SB Financial Group
SBFG
$137M
| $1.57M | 0.04% |
75,127
+1,875
| +3% | +$39.2K |
|
573
BCB Bancorp
BCBP
$149M
| $1.57M | 0.04% |
132,344
-14,277
| -10% | -$169K |
|
574
Traeger
COOK
$188M
| $1.56M | 0.03% |
650,725
+7,662
| +1% | +$18.3K |
|
575
East-West Bancorp
EWBC
$14.9B
| $1.55M | 0.03% |
16,200
-14,700
| -48% | -$1.41M |
|