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 | |
|---|---|---|---|---|---|---|
601
Columbus McKinnon
CMCO
$428M
| $1.27M | 0.03% |
+75,000
| New | +$1.27M |
|
602
United Security Bancshares
UBFO
$167M
| $1.27M | 0.03% |
141,508
+5,868
| +4% | +$52.6K |
|
603
Lifetime Brands
LCUT
$95.2M
| $1.27M | 0.03% |
257,124
-29,715
| -10% | -$146K |
|
604
Taylor Morrison
TMHC
$7.03B
| $1.27M | 0.03% |
21,100
-55,500
| -72% | -$3.33M |
|
605
Fiserv
FI
$73.8B
| $1.26M | 0.03% |
+5,690
| New | +$1.26M |
|
606
Angi Inc
ANGI
$797M
| $1.25M | 0.03% |
81,138
+16,138
| +25% | +$249K |
|
|
FLIC
607
DELISTED
First of Long Island Corp
FLIC
| $1.24M | 0.03% |
100,312
+1,188
| +1% | +$14.7K |
|
608
Fifth Third Bancorp
FITB
$30B
| $1.23M | 0.03% |
+31,500
| New | +$1.23M |
|
609
E.W. Scripps
SSP
$257M
| $1.23M | 0.03% |
416,713
-106,030
| -20% | -$314K |
|
610
Zumiez
ZUMZ
$362M
| $1.23M | 0.03% |
82,639
+48,081
| +139% | +$716K |
|
611
Seer Inc
SEER
$116M
| $1.23M | 0.03% |
725,343
-2,400
| -0.3% | -$4.06K |
|
612
Bank7 Corp
BSVN
$464M
| $1.22M | 0.03% |
31,612
-57,540
| -65% | -$2.23M |
|
613
First Internet Bancorp
INBK
$209M
| $1.22M | 0.03% |
45,635
+16,393
| +56% | +$439K |
|
614
Medallion Financial
MFIN
$248M
| $1.21M | 0.03% |
138,945
+4,361
| +3% | +$38K |
|
615
LifeMD
LFMD
$279M
| $1.21M | 0.03% |
222,357
-46,800
| -17% | -$255K |
|
616
Banc of California
BANC
$2.65B
| $1.21M | 0.03% |
85,166
-311,003
| -79% | -$4.41M |
|
617
International Bancshares
IBOC
$4.43B
| $1.19M | 0.03% |
+18,900
| New | +$1.19M |
|
618
HF Sinclair
DINO
$9.68B
| $1.19M | 0.03% |
36,050
| – | – |
|
619
First Capital
FCAP
$147M
| $1.17M | 0.03% |
30,748
+1,008
| +3% | +$38.5K |
|
620
The RealReal
REAL
$1.08B
| $1.17M | 0.03% |
217,100
-205,000
| -49% | -$1.1M |
|
621
Interactive Brokers
IBKR
$28.2B
| $1.17M | 0.03% |
+28,200
| New | +$1.17M |
|
622
Motorcar Parts of America
MPAA
$310M
| $1.14M | 0.03% |
120,474
+2,300
| +2% | +$21.9K |
|
623
Fonar
FONR
$98.8M
| $1.14M | 0.03% |
81,539
+1,504
| +2% | +$21.1K |
|
624
Traeger
COOK
$188M
| $1.12M | 0.03% |
664,996
+14,271
| +2% | +$24K |
|
625
Landmark Bancorp
LARK
$154M
| $1.11M | 0.03% |
40,843
-1,928
| -5% | -$52.5K |
|