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 | |
|---|---|---|---|---|---|---|
576
Caledonia Mining Corp
CMCL
$633M
| $1.43M | 0.04% |
114,654
+6,770
| +6% | +$84.6K |
|
577
Hain Celestial
HAIN
$191M
| $1.42M | 0.04% |
342,958
+106,958
| +45% | +$444K |
|
578
Eventbrite
EB
$265M
| $1.42M | 0.04% |
673,400
+523,400
| +349% | +$1.1M |
|
579
LCNB Corp
LCNB
$230M
| $1.42M | 0.04% |
95,977
-11,571
| -11% | -$171K |
|
580
Apollo Global Management
APO
$78B
| $1.41M | 0.04% |
10,270
| – | – |
|
581
Riverview Bancorp
RVSB
$104M
| $1.4M | 0.04% |
248,300
-6,012
| -2% | -$34K |
|
582
Ascent Industries
ACNT
$115M
| $1.4M | 0.04% |
110,345
-1,361
| -1% | -$17.2K |
|
583
Forum Energy Technologies
FET
$328M
| $1.4M | 0.04% |
69,458
-2,873
| -4% | -$57.8K |
|
584
Bankwell Financial Group
BWFG
$352M
| $1.4M | 0.04% |
46,264
-8,501
| -16% | -$257K |
|
585
Oportun Financial
OPRT
$278M
| $1.38M | 0.03% |
251,180
+13,452
| +6% | +$73.9K |
|
586
American International
AIG
$43.6B
| $1.36M | 0.03% |
15,700
| – | – |
|
587
Westwood Holdings Group
WHG
$163M
| $1.36M | 0.03% |
84,203
+3,391
| +4% | +$54.9K |
|
588
Usana Health Sciences
USNA
$564M
| $1.36M | 0.03% |
+50,483
| New | +$1.36M |
|
589
SouthState Bank Corporation
SSB
$10.3B
| $1.36M | 0.03% |
14,640
-21,984
| -60% | -$2.04M |
|
590
Hooker Furnishings Corp
HOFT
$115M
| $1.36M | 0.03% |
134,983
+4,996
| +4% | +$50.2K |
|
591
Primis Financial Corp
FRST
$270M
| $1.35M | 0.03% |
137,678
+10,515
| +8% | +$103K |
|
592
First Savings Financial Group
FSFG
$193M
| $1.34M | 0.03% |
51,958
+2,027
| +4% | +$52.2K |
|
593
Middlefield Banc Corp
MBCN
$243M
| $1.34M | 0.03% |
47,863
-1,775
| -4% | -$49.6K |
|
594
First Horizon
FHN
$11.5B
| $1.33M | 0.03% |
68,400
| – | – |
|
|
INVX
595
Innovex International, Inc.
INVX
$1.16B
| $1.31M | 0.03% |
72,931
+4,386
| +6% | +$78.8K |
|
596
BCB Bancorp
BCBP
$152M
| $1.29M | 0.03% |
131,309
-1,035
| -0.8% | -$10.2K |
|
597
China Automotive Systems
CAAS
$141M
| $1.29M | 0.03% |
292,608
+12,402
| +4% | +$54.8K |
|
598
Regions Financial
RF
$24.1B
| $1.28M | 0.03% |
59,100
| – | – |
|
599
Arch Capital
ACGL
$34.4B
| $1.28M | 0.03% |
13,300
| – | – |
|
600
Outdoor Holding Company Common Stock
POWW
$187M
| $1.28M | 0.03% |
926,502
+44,545
| +5% | +$61.5K |
|