BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Tapestry
TPR
|
+$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
+$11M |
| 5 |
Ford
F
|
+$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
+$18.8M |
| 2 |
Cigna
CI
|
+$14.8M |
| 3 |
Cummins
CMI
|
+$14.7M |
| 4 |
Ameriprise Financial
AMP
|
+$13.2M |
| 5 |
Waters Corp
WAT
|
+$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.36M | 0.06% |
53,627
-69,000
| -56% | -$3.04M |
|
477
Super Micro Computer
SMCI
$25.5B
| $2.35M | 0.06% |
427,250
| – | – |
|
478
First Mid Bancshares
FMBH
$974M
| $2.35M | 0.06% |
73,500
| – | – |
|
|
CNSL
479
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.35M | 0.06% |
563,800
| – | – |
|
480
Albertsons Companies
ACI
$10.8B
| $2.34M | 0.06% |
94,300
-110,500
| -54% | -$2.75M |
|
481
Murphy Oil
MUR
$3.61B
| $2.34M | 0.06% |
66,500
-30,000
| -31% | -$1.06M |
|
482
Cooper Companies
COO
$13.7B
| $2.34M | 0.06% |
35,400
-68,400
| -66% | -$4.51M |
|
483
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $2.32M | 0.06% |
82,700
+2,200
| +3% | +$61.8K |
|
484
Texas Pacific Land
TPL
$21B
| $2.28M | 0.06% |
+3,840
| New | +$2.28M |
|
485
Lincoln Educational Services
LINC
$619M
| $2.27M | 0.06% |
417,169
-52,200
| -11% | -$284K |
|
486
West Fraser Timber
WFG
$6.01B
| $2.26M | 0.06% |
31,200
-500
| -2% | -$36.3K |
|
487
HUB Group
HUBG
$2.28B
| $2.24M | 0.06% |
65,000
| – | – |
|
488
Citizens Community Bancorp
CZWI
$163M
| $2.21M | 0.06% |
181,900
-10,000
| -5% | -$122K |
|
489
Bank of Montreal
BMO
$90.9B
| $2.21M | 0.06% |
25,200
| – | – |
|
490
Gold Resource Corp
GORO
$107M
| $2.21M | 0.06% |
1,338,848
+127,900
| +11% | +$211K |
|
491
Owens & Minor
OMI
$416M
| $2.21M | 0.06% |
91,600
-57,100
| -38% | -$1.38M |
|
492
Princeton Bancorp
BPRN
$223M
| $2.21M | 0.06% |
77,846
| – | – |
|
|
CHS
493
DELISTED
Chicos FAS, Inc.
CHS
| $2.21M | 0.06% |
455,539
+8,600
| +2% | +$41.6K |
|
|
TCFC
494
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.2M | 0.06% |
64,130
+1,200
| +2% | +$41.2K |
|
495
OraSure Technologies
OSUR
$238M
| $2.2M | 0.06% |
580,000
-200
| -0% | -$758 |
|
496
Shore Bancshares
SHBI
$568M
| $2.19M | 0.06% |
126,657
-5,200
| -4% | -$90.1K |
|
497
Mercantile Bank Corp
MBWM
$789M
| $2.19M | 0.06% |
73,800
+8,100
| +12% | +$241K |
|
|
AAN
498
DELISTED
The Aaron's Company, Inc.
AAN
| $2.19M | 0.06% |
225,000
+100,000
| +80% | +$972K |
|
|
NPKI
499
NPK International Inc.
NPKI
$885M
| $2.19M | 0.06% |
867,500
-50,000
| -5% | -$126K |
|
500
Ulta Beauty
ULTA
$23.3B
| $2.17M | 0.06% |
5,400
| – | – |
|