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 | |
|---|---|---|---|---|---|---|
|
MAGN
626
Magnera Corporation
MAGN
$414M
| $1.11M | 0.03% |
60,966
+50,144
| +463% | +$911K |
|
627
Citi Trends
CTRN
$280M
| $1.11M | 0.03% |
50,008
-13,870
| -22% | -$307K |
|
628
Arista Networks
ANET
$192B
| $1.11M | 0.03% |
+14,280
| New | +$1.11M |
|
629
NCS Multistage Holdings
NCSM
$123M
| $1.1M | 0.03% |
31,489
+1,455
| +5% | +$50.9K |
|
630
BARK
BARK
$152M
| $1.1M | 0.03% |
791,435
-115,000
| -13% | -$160K |
|
631
AMCON Distributing
DIT
$76.4M
| $1.1M | 0.03% |
9,376
+40
| +0.4% | +$4.69K |
|
632
Century Aluminum
CENX
$2.29B
| $1.1M | 0.03% |
59,186
+1,069
| +2% | +$19.8K |
|
633
LiveRamp
RAMP
$1.77B
| $1.1M | 0.03% |
42,000
-50,000
| -54% | -$1.31M |
|
634
Amkor Technology
AMKR
$6.27B
| $1.09M | 0.03% |
60,600
-22,000
| -27% | -$397K |
|
635
Bassett Furniture
BSET
$148M
| $1.08M | 0.03% |
70,687
+3,289
| +5% | +$50.2K |
|
636
Beazer Homes USA
BZH
$775M
| $1.07M | 0.03% |
52,697
-265,268
| -83% | -$5.41M |
|
637
Jefferies Financial Group
JEF
$13.9B
| $1.07M | 0.03% |
+20,000
| New | +$1.07M |
|
638
Bridgewater Bancshares
BWB
$455M
| $1.06M | 0.03% |
76,670
+1,752
| +2% | +$24.3K |
|
639
Eagle Bancorp Montana
EBMT
$140M
| $1.03M | 0.03% |
61,735
-2,594
| -4% | -$43.5K |
|
640
First National Corp
FXNC
$211M
| $1.03M | 0.03% |
45,889
+959
| +2% | +$21.5K |
|
641
Ramaco Resources Class A
METC
$1.59B
| $1.02M | 0.03% |
125,659
+516
| +0.4% | +$4.21K |
|
642
NI Holdings
NODK
$281M
| $1.02M | 0.03% |
71,850
+796
| +1% | +$11.4K |
|
643
Dutch Bros
BROS
$8.44B
| $1.02M | 0.03% |
+16,500
| New | +$1.02M |
|
644
Hewlett Packard
HPE
$32.8B
| $1.02M | 0.03% |
+65,800
| New | +$1.02M |
|
645
Allient
ALNT
$788M
| $1.01M | 0.03% |
46,044
+3,458
| +8% | +$76K |
|
646
Orion Group Holdings
ORN
$305M
| $1.01M | 0.03% |
193,504
-45,518
| -19% | -$238K |
|
647
Lands' End
LE
$467M
| $1M | 0.03% |
98,257
+5,543
| +6% | +$56.4K |
|
648
Meridian
MRBK
$175M
| $994K | 0.03% |
69,046
-17,597
| -20% | -$253K |
|
649
Enact Holdings
ACT
$5.79B
| $990K | 0.02% |
+28,500
| New | +$990K |
|
650
Arq
ARQ
$301M
| $972K | 0.02% |
233,144
-122,100
| -34% | -$509K |
|