BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank7 Corp
BSVN
$460M
| $2.47M | 0.06% |
107,950
-2,300
| -2% | -$52.5K |
|
477
Peoples Financial Services
PFIS
$525M
| $2.46M | 0.06% |
44,100
| – | – |
|
478
Citi Trends
CTRN
$292M
| $2.44M | 0.06% |
103,360
+48,500
| +88% | +$1.15M |
|
479
Shore Bancshares
SHBI
$568M
| $2.44M | 0.06% |
131,857
-3,037
| -2% | -$56.2K |
|
480
West Fraser Timber
WFG
$5.83B
| $2.43M | 0.06% |
31,700
+500
| +2% | +$38.4K |
|
481
Bank of Montreal
BMO
$90.6B
| $2.42M | 0.06% |
25,200
| – | – |
|
482
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.41M | 0.06% |
80,500
| – | – |
|
483
SouthState Bank Corporation
SSB
$10.3B
| $2.41M | 0.06% |
31,187
| – | – |
|
|
TCS
484
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.41M | 0.06% |
25,747
| – | – |
|
|
AC
485
DELISTED
Associated Capital Group
AC
| $2.38M | 0.05% |
66,398
+5,000
| +8% | +$179K |
|
|
MAGN
486
Magnera Corporation
MAGN
$409M
| $2.38M | 0.05% |
26,569
+5,000
| +23% | +$447K |
|
|
ITOS
487
DELISTED
iTeos Therapeutics
ITOS
| $2.37M | 0.05% |
+115,000
| New | +$2.37M |
|
488
Peapack-Gladstone Financial
PGC
$510M
| $2.37M | 0.05% |
79,762
| – | – |
|
489
Amkor Technology
AMKR
$6.13B
| $2.36M | 0.05% |
139,300
+80,300
| +136% | +$1.36M |
|
490
Investar Holding Corp
ISTR
$227M
| $2.36M | 0.05% |
107,800
+10,000
| +10% | +$219K |
|
491
SmartFinancial
SMBK
$629M
| $2.34M | 0.05% |
97,000
| – | – |
|
492
Harrow
HROW
$1.45B
| $2.33M | 0.05% |
319,800
+7,200
| +2% | +$52.4K |
|
|
TCFC
493
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.32M | 0.05% |
62,930
+44,590
| +243% | +$1.64M |
|
494
Chemung Financial Corp
CHMG
$252M
| $2.31M | 0.05% |
49,191
| – | – |
|
495
Townsquare Media
TSQ
$116M
| $2.31M | 0.05% |
282,100
-600
| -0.2% | -$4.91K |
|
496
HUB Group
HUBG
$2.23B
| $2.31M | 0.05% |
65,000
| – | – |
|
497
Innoviva
INVA
$1.25B
| $2.3M | 0.05% |
155,500
| – | – |
|
498
Farmers National Banc Corp
FMNB
$563M
| $2.26M | 0.05% |
150,950
| – | – |
|
499
Gran Tierra Energy
GTE
$143M
| $2.25M | 0.05% |
195,620
-37,150
| -16% | -$427K |
|
500
Natural Gas Services Group
NGS
$330M
| $2.23M | 0.05% |
203,028
-7,000
| -3% | -$77K |
|