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 | |
|---|---|---|---|---|---|---|
351
Employers Holdings
EIG
$988M
| $4.91M | 0.09% |
119,600
-17,000
| -12% | -$697K |
|
352
Helix Energy Solutions
HLX
$895M
| $4.9M | 0.09% |
1,026,000
+175,000
| +21% | +$836K |
|
353
United Fire Group
UFCS
$786M
| $4.9M | 0.09% |
157,800
| – | – |
|
354
The Mosaic Company
MOS
$10.2B
| $4.88M | 0.09% |
73,400
| – | – |
|
|
ONIT
355
Onity Group Inc.
ONIT
$350M
| $4.8M | 0.09% |
202,060
-33,969
| -14% | -$807K |
|
356
PRA Group
PRAA
$660M
| $4.78M | 0.09% |
106,000
| – | – |
|
357
Wayfair
W
$11.2B
| $4.74M | 0.09% |
42,800
-3,750
| -8% | -$415K |
|
358
Etsy
ETSY
$5.55B
| $4.72M | 0.09% |
37,980
+500
| +1% | +$62.1K |
|
359
Nike
NKE
$109B
| $4.59M | 0.09% |
34,100
| – | – |
|
360
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.52M | 0.09% |
+27,700
| New | +$4.52M |
|
361
Acco Brands
ACCO
$361M
| $4.52M | 0.09% |
565,100
+95,000
| +20% | +$760K |
|
362
Gannett
GCI
$601M
| $4.51M | 0.09% |
+1,000,900
| New | +$4.51M |
|
363
ATN International
ATNI
$240M
| $4.51M | 0.09% |
113,000
+57,500
| +104% | +$2.29M |
|
364
Netflix
NFLX
$537B
| $4.5M | 0.09% |
12,010
| – | – |
|
365
Zumiez
ZUMZ
$361M
| $4.49M | 0.09% |
117,600
| – | – |
|
|
TRTN
366
DELISTED
Triton International Limited
TRTN
| $4.49M | 0.09% |
64,000
| – | – |
|
367
Midland States Bancorp
MSBI
$385M
| $4.48M | 0.09% |
155,317
| – | – |
|
|
LBAI
368
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.46M | 0.09% |
267,025
+61,435
| +30% | +$1.03M |
|
369
Sterling Infrastructure
STRL
$8.72B
| $4.42M | 0.09% |
164,800
| – | – |
|
|
NESR
370
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $4.4M | 0.09% |
523,900
+60,000
| +13% | +$504K |
|
371
RPC Inc
RES
$1.01B
| $4.36M | 0.08% |
408,300
-378,700
| -48% | -$4.04M |
|
|
ESTE
372
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.31M | 0.08% |
341,055
| – | – |
|
373
Datadog
DDOG
$49B
| $4.29M | 0.08% |
28,300
+14,700
| +108% | +$2.23M |
|
374
RBB Bancorp
RBB
$338M
| $4.28M | 0.08% |
182,383
+70,000
| +62% | +$1.64M |
|
375
Smith & Wesson
SWBI
$390M
| $4.24M | 0.08% |
+280,000
| New | +$4.24M |
|