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 | |
|---|---|---|---|---|---|---|
376
Regional Management Corp
RM
$424M
| $4.2M | 0.08% |
86,400
| – | – |
|
377
Shoe Carnival
SCVL
$665M
| $4.19M | 0.08% |
143,700
| – | – |
|
378
Amerant Bancorp
AMTB
$895M
| $4.18M | 0.08% |
132,244
| – | – |
|
379
Olin
OLN
$2.87B
| $4.18M | 0.08% |
79,900
+1,500
| +2% | +$78.4K |
|
380
Preferred Bank
PFBC
$1.18B
| $4.15M | 0.08% |
56,000
| – | – |
|
381
A-Mark Precious Metals
AMRK
$605M
| $4.14M | 0.08% |
106,958
-125,642
| -54% | -$4.86M |
|
|
PPBI
382
DELISTED
Pacific Premier Bancorp
PPBI
| $4.14M | 0.08% |
117,000
-125,000
| -52% | -$4.42M |
|
|
CMLS
383
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.13M | 0.08% |
414,888
+10,492
| +3% | +$104K |
|
384
Dorian LPG
LPG
$1.35B
| $4.12M | 0.08% |
284,329
| – | – |
|
|
TSC
385
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.08M | 0.08% |
122,900
| – | – |
|
386
Strategic Education
STRA
$1.99B
| $4.06M | 0.08% |
+61,100
| New | +$4.06M |
|
387
Equity Bancshares
EQBK
$819M
| $4.05M | 0.08% |
125,300
+21,900
| +21% | +$708K |
|
388
Nicolet Bankshares
NIC
$2.02B
| $4.05M | 0.08% |
43,267
-4,640
| -10% | -$434K |
|
389
Universal Technical Institute
UTI
$1.47B
| $4.02M | 0.08% |
454,200
+144,800
| +47% | +$1.28M |
|
390
Expedia Group
EXPE
$26.9B
| $4.01M | 0.08% |
20,500
| – | – |
|
391
LendingClub
LC
$1.89B
| $3.99M | 0.08% |
253,100
| – | – |
|
|
REGI
392
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.98M | 0.08% |
65,604
-75,000
| -53% | -$4.55M |
|
393
Community Trust Bancorp
CTBI
$1.06B
| $3.97M | 0.08% |
96,300
| – | – |
|
|
ARC
394
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.96M | 0.08% |
1,016,053
-33,547
| -3% | -$131K |
|
|
FBMS
395
DELISTED
The First Bancshares, Inc.
FBMS
| $3.95M | 0.08% |
117,300
+51,000
| +77% | +$1.72M |
|
396
Terreno Realty
TRNO
$6.07B
| $3.93M | 0.08% |
53,100
+18,600
| +54% | +$1.38M |
|
397
Intuit
INTU
$187B
| $3.91M | 0.08% |
8,130
+160
| +2% | +$76.9K |
|
|
NPKI
398
NPK International Inc.
NPKI
$885M
| $3.91M | 0.08% |
1,067,500
-50,000
| -4% | -$183K |
|
|
CHCT
399
Community Healthcare Trust
CHCT
$447M
| $3.88M | 0.08% |
92,000
+44,500
| +94% | +$1.88M |
|
|
USAK
400
DELISTED
USA Truck Inc
USAK
| $3.88M | 0.08% |
188,431
-7,269
| -4% | -$150K |
|