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 | |
|---|---|---|---|---|---|---|
551
STRATTEC Security
STRT
$284M
| $1.62M | 0.04% |
41,033
+1,055
| +3% | +$41.6K |
|
552
Designer Brands
DBI
$224M
| $1.61M | 0.04% |
440,509
+22,477
| +5% | +$82K |
|
553
Southern First Bancshares
SFST
$371M
| $1.6M | 0.04% |
48,675
-4,768
| -9% | -$157K |
|
554
FinWise Bancorp
FINW
$266M
| $1.58M | 0.04% |
90,252
+2,591
| +3% | +$45.4K |
|
555
LoveSac
LOVE
$257M
| $1.58M | 0.04% |
86,925
+4,200
| +5% | +$76.4K |
|
556
First Western Financial
MYFW
$228M
| $1.58M | 0.04% |
80,245
+13,555
| +20% | +$266K |
|
|
TBI
557
Trueblue
TBI
$176M
| $1.57M | 0.04% |
295,872
-5,647
| -2% | -$30K |
|
558
Heron Therapeutics
HRTX
$196M
| $1.54M | 0.04% |
700,000
+400,000
| +133% | +$880K |
|
559
Holley
HLLY
$372M
| $1.53M | 0.04% |
594,349
+21,121
| +4% | +$54.3K |
|
560
Clean Energy Fuels
CLNE
$555M
| $1.51M | 0.04% |
+973,770
| New | +$1.51M |
|
561
Magnachip Semiconductor
MX
$110M
| $1.5M | 0.04% |
436,895
-137,556
| -24% | -$472K |
|
562
Rocky Brands
RCKY
$220M
| $1.5M | 0.04% |
86,172
+2,905
| +3% | +$50.5K |
|
563
American Outdoor Brands
AOUT
$113M
| $1.49M | 0.04% |
122,206
+5,872
| +5% | +$71.4K |
|
564
Townsquare Media
TSQ
$115M
| $1.48M | 0.04% |
181,813
-28,021
| -13% | -$228K |
|
565
Twilio
TWLO
$15.7B
| $1.48M | 0.04% |
+15,100
| New | +$1.48M |
|
566
Dick's Sporting Goods
DKS
$20.7B
| $1.47M | 0.04% |
7,280
| – | – |
|
|
INN
567
Summit Hotel Properties
INN
$626M
| $1.46M | 0.04% |
+270,300
| New | +$1.46M |
|
568
East-West Bancorp
EWBC
$15.1B
| $1.45M | 0.04% |
16,200
| – | – |
|
569
Nucor
NUE
$33B
| $1.45M | 0.04% |
12,070
-1,000
| -8% | -$120K |
|
|
CWBC
570
Community West Bancshares
CWBC
$406M
| $1.45M | 0.04% |
78,280
-80,535
| -51% | -$1.49M |
|
571
Core Molding Technologies
CMT
$180M
| $1.44M | 0.04% |
94,862
-11,812
| -11% | -$180K |
|
572
Smart Sand
SND
$75.5M
| $1.44M | 0.04% |
555,098
+17,788
| +3% | +$46.1K |
|
573
Royal Bank of Canada
RY
$205B
| $1.44M | 0.04% |
+12,750
| New | +$1.44M |
|
574
Jabil
JBL
$23B
| $1.44M | 0.04% |
10,560
| – | – |
|
575
Marvell Technology
MRVL
$57.4B
| $1.43M | 0.04% |
+23,300
| New | +$1.43M |
|