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 | |
|---|---|---|---|---|---|---|
426
Flushing Financial
FFIC
$462M
| $3.54M | 0.07% |
158,438
| – | – |
|
427
Teekay
TK
$732M
| $3.52M | 0.07% |
1,110,000
+550,000
| +98% | +$1.74M |
|
428
WESCO International
WCC
$10.3B
| $3.51M | 0.07% |
27,000
-52,000
| -66% | -$6.77M |
|
429
Capital Bancorp
CBNK
$558M
| $3.5M | 0.07% |
153,100
+46,566
| +44% | +$1.06M |
|
430
Build-A-Bear
BBW
$936M
| $3.49M | 0.07% |
190,836
+13,336
| +8% | +$244K |
|
|
MAGN
431
Magnera Corporation
MAGN
$417M
| $3.47M | 0.07% |
21,569
+3,923
| +22% | +$631K |
|
432
QCR Holdings
QCRH
$1.32B
| $3.46M | 0.07% |
61,100
| – | – |
|
|
HIBB
433
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.43M | 0.07% |
77,400
| – | – |
|
434
Donnelley Financial Solutions
DFIN
$1.53B
| $3.43M | 0.07% |
103,000
| – | – |
|
|
PLYM
435
Plymouth Industrial REIT
PLYM
$980M
| $3.41M | 0.07% |
+125,769
| New | +$3.41M |
|
436
Smart Sand
SND
$75.5M
| $3.38M | 0.07% |
979,737
-90,600
| -8% | -$313K |
|
437
Seneca Foods Class A
SENEA
$756M
| $3.38M | 0.07% |
65,550
| – | – |
|
438
MongoDB
MDB
$26.9B
| $3.35M | 0.06% |
+7,550
| New | +$3.35M |
|
439
Community Health Systems
CYH
$420M
| $3.34M | 0.06% |
281,600
+43,200
| +18% | +$513K |
|
|
SBOW
440
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.33M | 0.06% |
104,185
-59,300
| -36% | -$1.9M |
|
441
RE/MAX Holdings
RMAX
$187M
| $3.33M | 0.06% |
119,900
-22,100
| -16% | -$613K |
|
442
Sierra Bancorp
BSRR
$408M
| $3.32M | 0.06% |
133,000
+53,000
| +66% | +$1.32M |
|
443
Merchants Bancorp
MBIN
$1.46B
| $3.31M | 0.06% |
120,900
| – | – |
|
444
Information Services Group
III
$248M
| $3.27M | 0.06% |
480,048
+13,200
| +3% | +$89.9K |
|
|
IIN
445
DELISTED
IntriCon Corporation
IIN
| $3.27M | 0.06% |
136,906
+7,163
| +6% | +$171K |
|
446
INNOVATE Corp
VATE
$64.1M
| $3.24M | 0.06% |
87,809
-7,500
| -8% | -$277K |
|
447
First Bancorp
FBNC
$2.28B
| $3.22M | 0.06% |
77,141
-733
| -0.9% | -$30.6K |
|
448
Oil States International
OIS
$334M
| $3.21M | 0.06% |
462,200
-138,200
| -23% | -$960K |
|
449
UBS Group
UBS
$127B
| $3.2M | 0.06% |
163,900
| – | – |
|
|
EBIX
450
DELISTED
Ebix Inc
EBIX
| $3.2M | 0.06% |
96,600
| – | – |
|