BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
$19.7M |
| 2 |
TEGNA Inc
TGNA
|
$18.1M |
| 3 |
Kohl's
KSS
|
$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$13.7M |
| 5 |
Adient
ADNT
|
$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
Applovin
APP
|
$7.89M |
| 4 |
CleanSpark
CLSK
|
$7.03M |
| 5 |
Sinclair Inc
SBGI
|
$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Horace Mann Educators
HMN
$1.9B
| $11M | 0.24% |
316,147
+8,308
| +3% | +$290K |
|
127
Delek US
DK
$1.94B
| $11M | 0.24% |
586,587
-23,786
| -4% | -$446K |
|
128
Hilltop Holdings
HTH
$2.25B
| $11M | 0.24% |
341,856
+9,648
| +3% | +$310K |
|
129
SpartanNash
SPTN
$909M
| $10.9M | 0.24% |
487,691
-14,424
| -3% | -$323K |
|
130
Metallus
MTUS
$699M
| $10.9M | 0.24% |
735,209
-17,806
| -2% | -$264K |
|
131
Select Water Solutions
WTTR
$914M
| $10.6M | 0.23% |
955,681
+29,212
| +3% | +$325K |
|
132
Advantage Solutions
ADV
$567M
| $10.6M | 0.23% |
3,097,758
+197,534
| +7% | +$678K |
|
133
Beazer Homes USA
BZH
$770M
| $10.6M | 0.23% |
309,717
-12,584
| -4% | -$430K |
|
134
Kelly Services Class A
KELYA
$491M
| $10.5M | 0.23% |
490,735
+9,916
| +2% | +$212K |
|
135
RPC Inc
RES
$1.05B
| $10.3M | 0.22% |
1,620,490
-79,976
| -5% | -$509K |
|
136
Shoe Carnival
SCVL
$694M
| $10.3M | 0.22% |
233,959
+6,566
| +3% | +$288K |
|
137
Paysafe
PSFE
$779M
| $10.3M | 0.22% |
457,348
+12,060
| +3% | +$271K |
|
138
1st Source
SRCE
$1.58B
| $10.2M | 0.22% |
169,592
+4,288
| +3% | +$257K |
|
139
Ryerson Holding
RYI
$731M
| $10.1M | 0.22% |
509,467
+9,782
| +2% | +$195K |
|
140
American Axle
AXL
$704M
| $9.99M | 0.22% |
1,616,822
+66,666
| +4% | +$412K |
|
141
Fidelis Insurance
FIHL
$1.83B
| $9.98M | 0.22% |
+552,708
| New | +$9.98M |
|
142
Owens & Minor
OMI
$418M
| $9.91M | 0.21% |
631,366
+17,152
| +3% | +$269K |
|
143
Independent Bank
INDB
$3.55B
| $9.82M | 0.21% |
166,043
+30,896
| +23% | +$1.83M |
|
144
First Busey Corp
BUSE
$2.19B
| $9.78M | 0.21% |
375,934
+9,782
| +3% | +$255K |
|
145
Sally Beauty Holdings
SBH
$1.38B
| $9.63M | 0.21% |
709,848
+66,884
| +10% | +$908K |
|
146
United Natural Foods
UNFI
$1.73B
| $9.61M | 0.21% |
571,628
+88,272
| +18% | +$1.48M |
|
147
Guess, Inc.
GES
$880M
| $9.59M | 0.21% |
476,166
+311,940
| +190% | +$6.28M |
|
148
WesBanco
WSBC
$3.14B
| $9.53M | 0.21% |
319,932
+9,380
| +3% | +$279K |
|
149
Genco Shipping & Trading
GNK
$741M
| $9.49M | 0.21% |
486,675
+12,998
| +3% | +$253K |
|
150
Gannett
GCI
$603M
| $9.47M | 0.2% |
1,685,146
+45,158
| +3% | +$254K |
|