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 | |
|---|---|---|---|---|---|---|
176
Essential Properties Realty Trust
EPRT
$6.04B
| $6.32M | 0.16% |
193,600
-30,000
| -13% | -$979K |
|
177
Matsons
MATX
$3.33B
| $6.23M | 0.16% |
48,600
+9,000
| +23% | +$1.15M |
|
178
Koppers
KOP
$565M
| $6.23M | 0.16% |
222,384
+3,212
| +1% | +$89.9K |
|
179
Topgolf Callaway Brands
MODG
$1.74B
| $6.22M | 0.16% |
943,748
+122,797
| +15% | +$809K |
|
180
National Bank Holdings
NBHC
$1.5B
| $6.19M | 0.16% |
161,730
+2,616
| +2% | +$100K |
|
181
Community Trust Bancorp
CTBI
$1.05B
| $6.18M | 0.16% |
122,716
+3,273
| +3% | +$165K |
|
182
Coastal Financial
CCB
$1.69B
| $6.13M | 0.15% |
67,839
+49,748
| +275% | +$4.5M |
|
183
Center Bancorp
CNOB
$1.29B
| $6.11M | 0.15% |
251,399
-7,028
| -3% | -$171K |
|
184
Origin Bancorp
OBK
$1.22B
| $6.1M | 0.15% |
175,974
+22,963
| +15% | +$796K |
|
185
South Plains Financial
SPFI
$663M
| $6.09M | 0.15% |
183,945
-4,602
| -2% | -$152K |
|
186
Genco Shipping & Trading
GNK
$776M
| $6.08M | 0.15% |
455,301
-44,460
| -9% | -$594K |
|
187
Kohl's
KSS
$1.86B
| $6.02M | 0.15% |
736,526
-16,754
| -2% | -$137K |
|
188
Heritage Financial
HFWA
$850M
| $5.99M | 0.15% |
246,298
+4,947
| +2% | +$120K |
|
189
AdvanSix
ASIX
$570M
| $5.94M | 0.15% |
262,039
+3,217
| +1% | +$72.9K |
|
190
Prestige Consumer Healthcare
PBH
$3.24B
| $5.89M | 0.15% |
68,500
-24,500
| -26% | -$2.11M |
|
191
Civeo
CVEO
$294M
| $5.84M | 0.15% |
253,973
+64,470
| +34% | +$1.48M |
|
192
Metallus
MTUS
$704M
| $5.83M | 0.15% |
436,089
-260,611
| -37% | -$3.48M |
|
193
Four Corners Property Trust
FCPT
$2.73B
| $5.82M | 0.15% |
202,900
-25,000
| -11% | -$718K |
|
|
SEI
194
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $5.81M | 0.15% |
267,220
+3,950
| +2% | +$86K |
|
195
Waterstone Financial
WSBF
$276M
| $5.79M | 0.15% |
430,638
-882
| -0.2% | -$11.9K |
|
196
Quanex
NX
$745M
| $5.76M | 0.15% |
309,803
+5,959
| +2% | +$111K |
|
197
StoneX
SNEX
$5.03B
| $5.75M | 0.14% |
75,292
-1
| -0% | -$76 |
|
198
Univest Financial
UVSP
$903M
| $5.75M | 0.14% |
202,654
+4,087
| +2% | +$116K |
|
199
Universal Logistics Holdings
ULH
$640M
| $5.7M | 0.14% |
217,277
+2,956
| +1% | +$77.6K |
|
200
Axos Financial
AX
$5.21B
| $5.69M | 0.14% |
88,200
| – | – |
|