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 | |
|---|---|---|---|---|---|---|
|
PAMT
326
PAMT CORP Common Stock
PAMT
$254M
| $5.39M | 0.1% |
155,220
| – | – |
|
|
327
Thermo Fisher Scientific
TMO
$186B
| $5.39M | 0.1% |
9,120
-21,975
| -71% | -$13M |
|
328
Berry Corp
BRY
$249M
| $5.38M | 0.1% |
521,242
+35,000
| +7% | +$361K |
|
329
Benchmark Electronics
BHE
$1.45B
| $5.36M | 0.1% |
214,100
+45,000
| +27% | +$1.13M |
|
330
Federal Agricultural Mortgage
AGM
$2.25B
| $5.34M | 0.1% |
49,200
+5,000
| +11% | +$542K |
|
331
Green Plains
GPRE
$698M
| $5.32M | 0.1% |
171,650
| – | – |
|
332
Big 5 Sporting Goods
BGFV
$32.8M
| $5.31M | 0.1% |
309,500
+100,000
| +48% | +$1.72M |
|
333
Asbury Automotive
ABG
$5.06B
| $5.3M | 0.1% |
33,100
-2,500
| -7% | -$401K |
|
|
PFC
334
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.29M | 0.1% |
+174,400
| New | +$5.29M |
|
335
Center Bancorp
CNOB
$1.29B
| $5.29M | 0.1% |
165,200
| – | – |
|
336
Baxter International
BAX
$12.5B
| $5.27M | 0.1% |
67,925
-136,925
| -67% | -$10.6M |
|
337
S&T Bancorp
STBA
$1.52B
| $5.27M | 0.1% |
178,000
+28,700
| +19% | +$849K |
|
338
Camden National
CAC
$686M
| $5.24M | 0.1% |
111,300
+52,000
| +88% | +$2.45M |
|
339
City Holding Co
CHCO
$1.86B
| $5.23M | 0.1% |
66,400
+39,500
| +147% | +$3.11M |
|
|
VSTO
340
DELISTED
Vista Outdoor Inc.
VSTO
| $5.22M | 0.1% |
146,187
| – | – |
|
341
Safe Bulkers
SB
$455M
| $5.21M | 0.1% |
1,094,000
+350,000
| +47% | +$1.67M |
|
342
SiriusPoint
SPNT
$2.19B
| $5.19M | 0.1% |
694,300
| – | – |
|
343
Genesco
GCO
$360M
| $5.13M | 0.1% |
80,600
+6,000
| +8% | +$382K |
|
344
CNO Financial Group
CNO
$3.85B
| $5.06M | 0.1% |
201,800
+30,000
| +17% | +$753K |
|
345
REV Group
REVG
$3.05B
| $5.06M | 0.1% |
377,500
+50,000
| +15% | +$670K |
|
346
American Vanguard Corp
AVD
$159M
| $5.04M | 0.1% |
248,000
+35,000
| +16% | +$711K |
|
347
SandRidge Energy
SD
$420M
| $5.02M | 0.1% |
313,250
-91,000
| -23% | -$1.46M |
|
348
Teekay Tankers
TNK
$1.8B
| $4.99M | 0.1% |
360,348
+206,723
| +135% | +$2.86M |
|
|
HA
349
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.93M | 0.1% |
+250,000
| New | +$4.93M |
|
350
TriCo Bancshares
TCBK
$1.47B
| $4.92M | 0.1% |
122,900
-29,500
| -19% | -$1.18M |
|