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 | |
|---|---|---|---|---|---|---|
401
Metropolitan Bank Holding Corp
MCB
$834M
| $3.88M | 0.07% |
38,100
| – | – |
|
402
Golden Entertainment
GDEN
$643M
| $3.86M | 0.07% |
66,500
-75,000
| -53% | -$4.36M |
|
403
Waterstone Financial
WSBF
$276M
| $3.83M | 0.07% |
198,000
+29,900
| +18% | +$578K |
|
404
HubSpot
HUBS
$26.3B
| $3.81M | 0.07% |
8,030
-5,640
| -41% | -$2.68M |
|
405
Ramaco Resources Class A
METC
$1.71B
| $3.78M | 0.07% |
247,235
-41,344
| -14% | -$632K |
|
406
Provident Bancorp
PVBC
$229M
| $3.78M | 0.07% |
232,800
| – | – |
|
407
Nucor
NUE
$32.4B
| $3.76M | 0.07% |
25,300
| – | – |
|
408
Peoples Bancorp
PEBO
$1.11B
| $3.76M | 0.07% |
120,006
-986
| -0.8% | -$30.9K |
|
|
LBC
409
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.75M | 0.07% |
282,097
| – | – |
|
410
Republic Bancorp
RBCAA
$1.51B
| $3.74M | 0.07% |
83,242
+3,400
| +4% | +$153K |
|
411
Matthews International
MATW
$767M
| $3.71M | 0.07% |
114,700
-53,500
| -32% | -$1.73M |
|
412
Univest Financial
UVSP
$903M
| $3.71M | 0.07% |
138,479
| – | – |
|
|
ABTX
413
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.69M | 0.07% |
82,631
| – | – |
|
|
ESGR
414
DELISTED
Enstar Group
ESGR
| $3.68M | 0.07% |
14,100
+7,300
| +107% | +$1.91M |
|
415
First Business Financial Services
FBIZ
$435M
| $3.68M | 0.07% |
112,108
+26,900
| +32% | +$883K |
|
|
NWLI
416
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.67M | 0.07% |
17,464
| – | – |
|
417
WillScot Mobile Mini Holdings
WSC
$4.22B
| $3.67M | 0.07% |
93,800
+24,600
| +36% | +$962K |
|
418
Cato Corp
CATO
$93.1M
| $3.66M | 0.07% |
249,773
+26,900
| +12% | +$394K |
|
419
Rayonier Advanced Materials
RYAM
$403M
| $3.66M | 0.07% |
556,900
-129,100
| -19% | -$848K |
|
420
Gran Tierra Energy
GTE
$135M
| $3.65M | 0.07% |
232,770
+97,320
| +72% | +$1.53M |
|
421
Rush Enterprises Class B
RUSHB
$4.59B
| $3.65M | 0.07% |
113,190
| – | – |
|
422
Townsquare Media
TSQ
$120M
| $3.62M | 0.07% |
282,700
+23,100
| +9% | +$295K |
|
423
Heidrick & Struggles
HSII
$1.04B
| $3.56M | 0.07% |
90,000
| – | – |
|
424
Heritage Financial
HFWA
$850M
| $3.56M | 0.07% |
142,000
| – | – |
|
425
Pangaea Logistics
PANL
$350M
| $3.55M | 0.07% |
638,700
+130,200
| +26% | +$724K |
|