BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$17.1M |
| 2 |
International Seaways
INSW
|
$14.3M |
| 3 |
Select Medical
SEM
|
$14.1M |
| 4 |
Constellium
CSTM
|
$8.62M |
| 5 |
Petco
WOOF
|
$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.9M |
| 3 |
M/I Homes
MHO
|
$17M |
| 4 |
La-Z-Boy
LZB
|
$13.8M |
| 5 |
Applovin
APP
|
$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacira BioSciences
PCRX
$1.19B
| $6.76M | 0.15% |
358,785
+11,149
| +3% | +$210K |
|
202
Associated Banc-Corp
ASB
$4.42B
| $6.74M | 0.15% |
281,888
| – | – |
|
203
Veracyte
VCYT
$2.55B
| $6.71M | 0.15% |
169,400
-30,000
| -15% | -$1.19M |
|
204
JELD-WEN Holding
JELD
$577M
| $6.64M | 0.15% |
810,632
+20,945
| +3% | +$172K |
|
205
Old Second Bancorp
OSBC
$970M
| $6.62M | 0.15% |
372,120
+124,336
| +50% | +$2.21M |
|
206
Vistra
VST
$63.7B
| $6.61M | 0.15% |
47,910
-9,190
| -16% | -$1.27M |
|
207
South Plains Financial
SPFI
$658M
| $6.55M | 0.15% |
188,547
-3,550
| -2% | -$123K |
|
208
Heartland Express
HTLD
$666M
| $6.52M | 0.15% |
581,271
+57,100
| +11% | +$641K |
|
209
Korn Ferry
KFY
$3.83B
| $6.51M | 0.15% |
96,492
+29,200
| +43% | +$1.97M |
|
210
Topgolf Callaway Brands
MODG
$1.7B
| $6.45M | 0.14% |
820,951
+15,615
| +2% | +$123K |
|
211
Pathward Financial
CASH
$1.74B
| $6.41M | 0.14% |
87,131
-9,572
| -10% | -$704K |
|
212
Community Trust Bancorp
CTBI
$1.06B
| $6.33M | 0.14% |
119,443
-4,997
| -4% | -$265K |
|
213
Heidrick & Struggles
HSII
$1.04B
| $6.32M | 0.14% |
142,557
+27,413
| +24% | +$1.21M |
|
214
Four Corners Property Trust
FCPT
$2.73B
| $6.19M | 0.14% |
227,900
| – | – |
|
215
Hallador Energy
HNRG
$733M
| $6.17M | 0.14% |
539,285
+11,288
| +2% | +$129K |
|
216
Sun Country Airlines
SNCY
$702M
| $6.17M | 0.14% |
423,124
+10,879
| +3% | +$159K |
|
217
Axos Financial
AX
$5.13B
| $6.16M | 0.14% |
88,200
-14,700
| -14% | -$1.03M |
|
218
Conduent
CNDT
$447M
| $6.15M | 0.14% |
1,522,875
+41,021
| +3% | +$166K |
|
219
Vaalco Energy
EGY
$399M
| $6.14M | 0.14% |
1,405,485
+76,549
| +6% | +$335K |
|
220
Banc of California
BANC
$2.65B
| $6.12M | 0.14% |
396,169
-77,639
| -16% | -$1.2M |
|
221
Olympic Steel
ZEUS
$379M
| $6.1M | 0.14% |
185,808
+2,934
| +2% | +$96.3K |
|
222
Standard Motor Products
SMP
$879M
| $5.96M | 0.13% |
192,284
+5,341
| +3% | +$165K |
|
223
Caleres
CAL
$531M
| $5.94M | 0.13% |
256,312
+218,611
| +580% | +$5.06M |
|
224
Equity Bancshares
EQBK
$811M
| $5.92M | 0.13% |
139,581
-15,815
| -10% | -$671K |
|
225
Center Bancorp
CNOB
$1.29B
| $5.92M | 0.13% |
258,427
+7,009
| +3% | +$161K |
|