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 | |
|---|---|---|---|---|---|---|
826
Immersion
IMMR
$223M
| $321K | 0.01% |
42,300
| – | – |
|
827
Richmond Mutual Bancorp
RMBI
$142M
| $320K | 0.01% |
25,000
| – | – |
|
|
EVBN
828
DELISTED
Evans Bancorp Inc
EVBN
| $320K | 0.01% |
8,200
-9,200
| -53% | -$359K |
|
829
Matrix Service
MTRX
$363M
| $317K | 0.01% |
25,500
-12,800
| -33% | -$159K |
|
830
Dakota Gold
DC
$567M
| $316K | 0.01% |
119,400
-109,100
| -48% | -$289K |
|
831
Idaho Strategic Resources
IDR
$415M
| $316K | 0.01% |
22,107
+1,500
| +7% | +$21.5K |
|
832
Solid Power
SLDP
$680M
| $315K | 0.01% |
300,000
-50,000
| -14% | -$52.5K |
|
833
Amtech Systems
ASYS
$126M
| $313K | 0.01% |
64,800
+29,200
| +82% | +$141K |
|
834
Lifeway Foods
LWAY
$500M
| $313K | 0.01% |
12,801
-25,000
| -66% | -$611K |
|
835
Solid Biosciences
SLDB
$413M
| $309K | 0.01% |
83,531
-19,100
| -19% | -$70.7K |
|
836
GoHealth
GOCO
$77.5M
| $307K | 0.01% |
25,008
+1,790
| +8% | +$22K |
|
837
Alpha and Omega Semiconductor
AOSL
$872M
| $303K | 0.01% |
12,175
-37,272
| -75% | -$927K |
|
838
CareCloud
CCLD
$158M
| $302K | 0.01% |
217,556
-11,947
| -5% | -$16.6K |
|
839
Energy Services of America
ESOA
$173M
| $302K | 0.01% |
31,996
-25,932
| -45% | -$245K |
|
840
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $300K | 0.01% |
4,672
+52
| +1% | +$3.34K |
|
841
Atlantic American Corp
AAME
$65.3M
| $296K | 0.01% |
174,375
-16,000
| -8% | -$27.2K |
|
842
Match Group
MTCH
$9.09B
| $296K | 0.01% |
9,500
-5,200
| -35% | -$162K |
|
843
Medifast
MED
$154M
| $295K | 0.01% |
21,900
+1,900
| +10% | +$25.6K |
|
844
Barnwell Industries
BRN
$11.6M
| $295K | 0.01% |
181,892
+98
| +0.1% | +$159 |
|
|
KGEI
845
Kolibri Global Energy
KGEI
$189M
| $294K | 0.01% |
+35,006
| New | +$294K |
|
846
Silvercrest Asset Management
SAMG
$136M
| $290K | 0.01% |
17,702
-7,500
| -30% | -$123K |
|
847
Beyond Meat
BYND
$199M
| $288K | 0.01% |
+94,400
| New | +$288K |
|
848
WM Technology
MAPS
$138M
| $283K | 0.01% |
250,400
-61,600
| -20% | -$69.6K |
|
849
M-tron Industries
MPTI
$142M
| $282K | 0.01% |
6,334
-8,266
| -57% | -$368K |
|
850
Fulcrum Therapeutics
FULC
$379M
| $281K | 0.01% |
97,600
-42,400
| -30% | -$122K |
|