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 | |
|---|---|---|---|---|---|---|
801
UNIFI
UFI
$81.9M
| $369K | 0.01% |
76,747
-76,904
| -50% | -$370K |
|
802
InfuSystem Holdings
INFU
$207M
| $365K | 0.01% |
67,900
-22,900
| -25% | -$123K |
|
803
Nu Skin
NUS
$579M
| $363K | 0.01% |
50,000
-153,000
| -75% | -$1.11M |
|
804
Caesarstone
CSTE
$49.8M
| $362K | 0.01% |
148,779
+2,878
| +2% | +$6.99K |
|
805
Good Times Restaurants
GTIM
$17.3M
| $361K | 0.01% |
146,838
+2,254
| +2% | +$5.55K |
|
806
TriSalus Life Sciences
TLSI
$233M
| $359K | 0.01% |
65,000
| – | – |
|
807
Myomo
MYO
$34M
| $354K | 0.01% |
73,600
+3,200
| +5% | +$15.4K |
|
808
Live Ventures
LIVE
$50.3M
| $353K | 0.01% |
46,218
+319
| +0.7% | +$2.43K |
|
809
Alerus Financial
ALRS
$579M
| $352K | 0.01% |
19,064
-116,410
| -86% | -$2.15M |
|
810
BlackSky Technology
BKSY
$617M
| $351K | 0.01% |
45,450
-14,000
| -24% | -$108K |
|
|
SLRN
811
DELISTED
ACELYRIN
SLRN
| $348K | 0.01% |
+140,900
| New | +$348K |
|
812
Titan Machinery
TITN
$466M
| $347K | 0.01% |
20,376
+376
| +2% | +$6.41K |
|
813
Alliance Entertainment
AENT
$302M
| $345K | 0.01% |
103,080
+7,683
| +8% | +$25.7K |
|
814
KVH Industries
KVHI
$116M
| $340K | 0.01% |
64,347
-4,373
| -6% | -$23.1K |
|
815
KLX Energy Services
KLXE
$33.4M
| $338K | 0.01% |
96,574
-30,000
| -24% | -$105K |
|
816
SCYNEXIS
SCYX
$49.5M
| $337K | 0.01% |
353,491
-69,995
| -17% | -$66.6K |
|
817
Frequency Electronics
FEIM
$335M
| $336K | 0.01% |
21,500
| – | – |
|
818
Sera Prognostics
SERA
$117M
| $334K | 0.01% |
90,705
+2,900
| +3% | +$10.7K |
|
819
AZZ Inc
AZZ
$3.59B
| $334K | 0.01% |
3,991
-10,006
| -71% | -$837K |
|
820
Chegg
CHGG
$173M
| $333K | 0.01% |
521,363
-116,731
| -18% | -$74.6K |
|
821
Milestone Scientific
MLSS
$46.3M
| $332K | 0.01% |
355,500
-10,800
| -3% | -$10.1K |
|
822
Smith & Wesson
SWBI
$416M
| $330K | 0.01% |
35,389
+516
| +1% | +$4.81K |
|
823
AstroNova
ALOT
$76.9M
| $329K | 0.01% |
35,774
-3,500
| -9% | -$32.2K |
|
824
Cooper-Standard Automotive
CPS
$689M
| $328K | 0.01% |
21,400
-11,900
| -36% | -$182K |
|
825
Sound Financial Bancorp
SFBC
$111M
| $327K | 0.01% |
6,527
+3
| +0% | +$150 |
|