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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.6B
| $3.2M | 0.06% |
118,500
-300
| -0.3% | -$8.09K |
|
|
HEES
452
DELISTED
H&E Equipment Services
HEES
| $3.17M | 0.06% |
72,900
| – | – |
|
453
Minerals Technologies
MTX
$1.98B
| $3.17M | 0.06% |
47,900
| – | – |
|
454
La-Z-Boy
LZB
$1.43B
| $3.16M | 0.06% |
120,000
| – | – |
|
|
TCS
455
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.16M | 0.06% |
25,747
+6,334
| +33% | +$776K |
|
456
Oportun Financial
OPRT
$283M
| $3.13M | 0.06% |
217,900
+77,900
| +56% | +$1.12M |
|
457
Unity Bancorp
UNTY
$526M
| $3.13M | 0.06% |
111,679
| – | – |
|
458
Quad
QUAD
$327M
| $3.1M | 0.06% |
446,426
+161,400
| +57% | +$1.12M |
|
459
Enpro
NPO
$4.61B
| $3.07M | 0.06% |
31,400
-35,000
| -53% | -$3.42M |
|
460
BCB Bancorp
BCBP
$149M
| $3.06M | 0.06% |
167,400
| – | – |
|
461
Security National Financial
SNFCA
$231M
| $3.05M | 0.06% |
370,435
| – | – |
|
462
Hudson Technologies
HDSN
$441M
| $3.04M | 0.06% |
490,100
+177,500
| +57% | +$1.1M |
|
463
Cloudflare
NET
$77.7B
| $3.04M | 0.06% |
25,420
| – | – |
|
464
Hallador Energy
HNRG
$763M
| $3.04M | 0.06% |
868,595
+114,400
| +15% | +$400K |
|
465
National Healthcare
NHC
$1.75B
| $3.02M | 0.06% |
43,000
| – | – |
|
466
Innoviva
INVA
$1.25B
| $3.01M | 0.06% |
155,500
| – | – |
|
467
Financial Institutions
FISI
$547M
| $3M | 0.06% |
99,700
| – | – |
|
468
Haverty Furniture Companies
HVT
$380M
| $2.99M | 0.06% |
109,059
| – | – |
|
469
Super Micro Computer
SMCI
$26.1B
| $2.99M | 0.06% |
784,250
| – | – |
|
|
BVH
470
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.98M | 0.06% |
100,879
| – | – |
|
471
Bank of Montreal
BMO
$90.5B
| $2.97M | 0.06% |
25,200
| – | – |
|
472
Covenant Logistics
CVLG
$574M
| $2.95M | 0.06% |
273,900
+24,800
| +10% | +$267K |
|
473
Modine Manufacturing
MOD
$7.95B
| $2.93M | 0.06% |
324,700
| – | – |
|
474
Koppers
KOP
$543M
| $2.92M | 0.06% |
106,100
| – | – |
|
475
Citizens Community Bancorp
CZWI
$162M
| $2.9M | 0.06% |
191,900
+22,800
| +13% | +$345K |
|