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 | |
|---|---|---|---|---|---|---|
701
Mercer International
MERC
$209M
| $639K | 0.02% |
103,927
-177,430
| -63% | -$1.09M |
|
702
Backblaze
BLZE
$534M
| $634K | 0.02% |
131,300
+19,900
| +18% | +$96.1K |
|
703
MarineMax
HZO
$573M
| $629K | 0.02% |
29,263
+384
| +1% | +$8.26K |
|
704
Lakeland Industries
LAKE
$135M
| $628K | 0.02% |
30,922
+706
| +2% | +$14.3K |
|
705
Hanover Bancorp
HNVR
$163M
| $628K | 0.02% |
28,624
+700
| +3% | +$15.4K |
|
706
Escalade
ESCA
$173M
| $624K | 0.02% |
40,808
+1,100
| +3% | +$16.8K |
|
707
Blue Ridge Bankshares
BRBS
$376M
| $621K | 0.02% |
190,364
+6,774
| +4% | +$22.1K |
|
708
Flotek Industries
FTK
$339M
| $619K | 0.02% |
74,359
+2,100
| +3% | +$17.5K |
|
709
Gossamer Bio
GOSS
$787M
| $617K | 0.02% |
560,900
+19,900
| +4% | +$21.9K |
|
710
Vera Bradley
VRA
$58.7M
| $610K | 0.02% |
271,236
-104,679
| -28% | -$236K |
|
711
Auburn National Bancorp
AUBN
$89.1M
| $607K | 0.02% |
28,105
-2,565
| -8% | -$55.4K |
|
712
CVRx
CVRX
$215M
| $607K | 0.02% |
49,600
| – | – |
|
713
Independent Bank Corp
IBCP
$666M
| $598K | 0.02% |
19,421
-113,833
| -85% | -$3.5M |
|
714
Expensify
EXFY
$182M
| $591K | 0.01% |
194,300
+5,000
| +3% | +$15.2K |
|
715
Potbelly
PBPB
$515M
| $591K | 0.01% |
62,100
+1,400
| +2% | +$13.3K |
|
716
CF Bankshares
CFBK
$162M
| $587K | 0.01% |
26,656
| – | – |
|
|
OPOF
717
DELISTED
Old Point Financial
OPOF
| $587K | 0.01% |
19,618
+667
| +4% | +$20K |
|
718
Limbach Holdings
LMB
$1.2B
| $585K | 0.01% |
7,861
+57
| +0.7% | +$4.25K |
|
719
Comp X International
CIX
$290M
| $585K | 0.01% |
28,246
-4,454
| -14% | -$92.3K |
|
720
Vanda Pharmaceuticals
VNDA
$272M
| $577K | 0.01% |
125,700
-40,500
| -24% | -$186K |
|
721
Travelzoo
TZOO
$106M
| $574K | 0.01% |
42,143
+900
| +2% | +$12.3K |
|
722
Envela
ELA
$184M
| $571K | 0.01% |
91,700
+2,600
| +3% | +$16.2K |
|
723
Byrna Technologies
BYRN
$461M
| $570K | 0.01% |
33,871
-7,000
| -17% | -$118K |
|
724
CBAK Energy Technology
CBAT
$77.6M
| $570K | 0.01% |
715,536
+28,411
| +4% | +$22.6K |
|
725
Semler Scientific
SMLR
$423M
| $567K | 0.01% |
15,676
-5,000
| -24% | -$181K |
|