BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.58%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.17B
AUM Growth
-$207M
(-3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
129
Increased
302
Reduced
333
Closed
82
Top Buys
| 1 |
Hershey
HSY
|
$14M |
| 2 |
CenterPoint Energy
CNP
|
$12.7M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Analog Devices
ADI
|
$12.1M |
| 5 |
AutoZone
AZO
|
$11.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$16.9M |
| 2 |
ConocoPhillips
COP
|
$15.5M |
| 3 |
Caterpillar
CAT
|
$15M |
| 4 |
Cencora
COR
|
$14.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVR Energy
CVI
$3.16B
| $8.17M | 0.16% |
320,000
| – | – |
|
227
First Merchants
FRME
$2.37B
| $8.15M | 0.16% |
196,000
| – | – |
|
|
HTLF
228
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.15M | 0.16% |
170,450
| – | – |
|
|
CNR
229
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.15M | 0.16% |
334,900
-124,600
| -27% | -$3.03M |
|
230
Ubiquiti
UI
$34.9B
| $8.09M | 0.16% |
27,800
-17,175
| -38% | -$5M |
|
231
Laureate Education
LAUR
$4.1B
| $8.08M | 0.16% |
+682,100
| New | +$8.08M |
|
232
First Financial Bancorp
FFBC
$2.5B
| $8.07M | 0.16% |
350,000
| – | – |
|
233
Axos Financial
AX
$5.13B
| $8.05M | 0.16% |
173,510
-60,000
| -26% | -$2.78M |
|
234
Ezcorp Inc
EZPW
$1.02B
| $8.03M | 0.16% |
1,330,000
+315,200
| +31% | +$1.9M |
|
235
Talos Energy
TALO
$1.65B
| $7.9M | 0.15% |
500,500
+25,000
| +5% | +$395K |
|
236
Renasant Corp
RNST
$3.75B
| $7.89M | 0.15% |
235,780
| – | – |
|
237
Palo Alto Networks
PANW
$130B
| $7.77M | 0.15% |
74,880
+1,800
| +2% | +$187K |
|
238
WaFd
WAFD
$2.5B
| $7.71M | 0.15% |
235,000
| – | – |
|
239
Walker & Dunlop
WD
$2.98B
| $7.67M | 0.15% |
59,250
| – | – |
|
|
CONN
240
DELISTED
Conn's Inc.
CONN
| $7.64M | 0.15% |
495,500
+154,700
| +45% | +$2.38M |
|
241
Genco Shipping & Trading
GNK
$765M
| $7.63M | 0.15% |
323,200
+45,000
| +16% | +$1.06M |
|
242
Independence Realty Trust
IRT
$4.22B
| $7.62M | 0.15% |
288,000
-4,700
| -2% | -$124K |
|
243
OceanFirst Financial
OCFC
$1.05B
| $7.61M | 0.15% |
378,719
+119,500
| +46% | +$2.4M |
|
244
G-III Apparel Group
GIII
$1.12B
| $7.6M | 0.15% |
281,000
-82,500
| -23% | -$2.23M |
|
245
Applied Materials
AMAT
$130B
| $7.56M | 0.15% |
57,350
| – | – |
|
246
Piper Sandler
PIPR
$5.79B
| $7.52M | 0.15% |
57,300
| – | – |
|
247
Scorpio Tankers
STNG
$2.71B
| $7.49M | 0.14% |
350,157
| – | – |
|
248
Veritex Holdings
VBTX
$1.87B
| $7.46M | 0.14% |
195,380
| – | – |
|
249
Idexx Laboratories
IDXX
$51.4B
| $7.44M | 0.14% |
13,590
| – | – |
|
250
Sonic Automotive
SAH
$2.84B
| $7.36M | 0.14% |
173,100
| – | – |
|