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 | |
|---|---|---|---|---|---|---|
|
IBTX
276
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.63M | 0.13% |
93,100
-10,000
| -10% | -$712K |
|
277
Mercer International
MERC
$216M
| $6.57M | 0.13% |
471,100
| – | – |
|
278
Provident Financial Services
PFS
$2.61B
| $6.56M | 0.13% |
280,356
| – | – |
|
279
Ethan Allen Interiors
ETD
$772M
| $6.52M | 0.13% |
250,200
+131,100
| +110% | +$3.42M |
|
280
Steelcase
SCS
$1.97B
| $6.45M | 0.12% |
540,000
| – | – |
|
281
Kelly Services Class A
KELYA
$489M
| $6.37M | 0.12% |
293,700
+50,000
| +21% | +$1.08M |
|
282
First Commonwealth Financial
FCF
$1.87B
| $6.35M | 0.12% |
418,800
| – | – |
|
283
Movado Group
MOV
$431M
| $6.33M | 0.12% |
162,100
+78,000
| +93% | +$3.05M |
|
284
Intrepid Potash
IPI
$379M
| $6.32M | 0.12% |
76,957
+8,190
| +12% | +$673K |
|
285
First Busey Corp
BUSE
$2.2B
| $6.3M | 0.12% |
248,500
| – | – |
|
286
Titan Machinery
TITN
$482M
| $6.27M | 0.12% |
221,800
+69,700
| +46% | +$1.97M |
|
287
Eagle Bancorp
EGBN
$602M
| $6.25M | 0.12% |
109,570
| – | – |
|
288
Adtalem Global Education
ATGE
$4.83B
| $6.25M | 0.12% |
210,200
+99,000
| +89% | +$2.94M |
|
289
Universal Insurance Holdings
UVE
$697M
| $6.23M | 0.12% |
462,078
+326,867
| +242% | +$4.41M |
|
290
Lowe's Companies
LOW
$151B
| $6.2M | 0.12% |
30,670
| – | – |
|
|
RFP
291
DELISTED
Resolute Forest Products Inc.
RFP
| $6.19M | 0.12% |
479,500
+35,000
| +8% | +$452K |
|
292
M/I Homes
MHO
$4.14B
| $6.19M | 0.12% |
139,500
| – | – |
|
|
ENDP
293
DELISTED
Endo International plc
ENDP
| $6.14M | 0.12% |
2,658,400
+938,000
| +55% | +$2.17M |
|
294
BrightView Holdings
BV
$1.36B
| $6.11M | 0.12% |
448,800
| – | – |
|
295
Alpha and Omega Semiconductor
AOSL
$839M
| $6.09M | 0.12% |
111,449
| – | – |
|
296
Enova International
ENVA
$3.01B
| $6.09M | 0.12% |
160,307
| – | – |
|
|
MN
297
DELISTED
MANNING & NAPIER, INC.
MN
| $6.09M | 0.12% |
668,146
-17,299
| -3% | -$158K |
|
298
HarborOne Bancorp
HONE
$560M
| $6.08M | 0.12% |
433,600
+107,600
| +33% | +$1.51M |
|
299
Estee Lauder
EL
$32.1B
| $6.06M | 0.12% |
22,250
-13,025
| -37% | -$3.55M |
|
300
Southwest Gas
SWX
$5.66B
| $6.02M | 0.12% |
76,900
-18,400
| -19% | -$1.44M |
|