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 | |
|---|---|---|---|---|---|---|
876
Inseego
INSG
$200M
| $246K | 0.01% |
30,100
+1,400
| +5% | +$11.4K |
|
877
BGSF Inc
BGSF
$72M
| $244K | 0.01% |
66,200
-6,600
| -9% | -$24.3K |
|
|
VCSA
878
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $243K | 0.01% |
45,132
-25,000
| -36% | -$135K |
|
879
Zentalis Pharmaceuticals
ZNTL
$108M
| $242K | 0.01% |
152,300
-22,700
| -13% | -$36.1K |
|
880
Sportsman's Warehouse
SPWH
$116M
| $242K | 0.01% |
243,083
+32,800
| +16% | +$32.6K |
|
881
Lockheed Martin
LMT
$109B
| $241K | 0.01% |
540
-3,660
| -87% | -$1.63M |
|
882
Puma Biotechnology
PBYI
$231M
| $240K | 0.01% |
81,100
-24,100
| -23% | -$71.3K |
|
883
Telos
TLS
$475M
| $240K | 0.01% |
100,775
-146,425
| -59% | -$348K |
|
884
Zevia
ZVIA
$186M
| $239K | 0.01% |
110,600
| – | – |
|
885
Washington Trust Bancorp
WASH
$567M
| $238K | 0.01% |
7,700
| – | – |
|
886
Legacy Housing
LEGH
$651M
| $237K | 0.01% |
9,402
+3
| +0% | +$76 |
|
887
DHI Group
DHX
$143M
| $236K | 0.01% |
169,829
+42,985
| +34% | +$59.7K |
|
|
STRR
888
Star Equity Holdings, Inc. Common Stock
STRR
$31.8M
| $235K | 0.01% |
22,060
| – | – |
|
889
Quantum-Si Incorporated
QSI
$235M
| $235K | 0.01% |
196,100
-100,000
| -34% | -$120K |
|
890
Clearside Biomedical
CLSD
$27M
| $234K | 0.01% |
255,000
| – | – |
|
891
OppFi
OPFI
$289M
| $233K | 0.01% |
25,000
-10,000
| -29% | -$93K |
|
892
W&T Offshore
WTI
$260M
| $233K | 0.01% |
+150,000
| New | +$233K |
|
893
Sight Sciences
SGHT
$183M
| $231K | 0.01% |
96,433
+5,900
| +7% | +$14.2K |
|
894
Archrock
AROC
$4.33B
| $231K | 0.01% |
8,816
-67,974
| -89% | -$1.78M |
|
|
TE
895
T1 Energy Inc.
TE
$301M
| $230K | 0.01% |
182,200
-125,000
| -41% | -$158K |
|
896
Red River Bancshares
RRBI
$431M
| $228K | 0.01% |
+4,407
| New | +$228K |
|
897
Cadiz
CDZI
$296M
| $227K | 0.01% |
77,568
-123,100
| -61% | -$361K |
|
898
Citizens Financial Services
CZFS
$299M
| $227K | 0.01% |
3,948
| – | – |
|
899
RF Industries
RFIL
$81.6M
| $227K | 0.01% |
48,296
-10,900
| -18% | -$51.1K |
|
900
Information Services Group
III
$250M
| $224K | 0.01% |
57,200
-82,230
| -59% | -$322K |
|