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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$16.9B
| $2.66M | 0.05% |
41,733
| – | – |
|
502
Adient
ADNT
$1.92B
| $2.65M | 0.05% |
65,050
-125,450
| -66% | -$5.11M |
|
503
Lincoln Educational Services
LINC
$601M
| $2.65M | 0.05% |
369,869
+23,900
| +7% | +$171K |
|
504
OraSure Technologies
OSUR
$238M
| $2.64M | 0.05% |
390,000
-397,200
| -50% | -$2.69M |
|
505
Western New England Bancorp
WNEB
$248M
| $2.63M | 0.05% |
294,509
+42,600
| +17% | +$381K |
|
506
PCB Bancorp
PCB
$308M
| $2.62M | 0.05% |
114,100
-7,500
| -6% | -$172K |
|
507
Wabash National
WNC
$461M
| $2.61M | 0.05% |
176,000
-58,400
| -25% | -$867K |
|
508
Bank7 Corp
BSVN
$460M
| $2.6M | 0.05% |
110,250
-7,660
| -6% | -$181K |
|
|
HAYN
509
DELISTED
Haynes International, Inc.
HAYN
| $2.58M | 0.05% |
60,562
+10,152
| +20% | +$432K |
|
510
Farmers National Banc Corp
FMNB
$562M
| $2.58M | 0.05% |
150,950
| – | – |
|
|
AC
511
DELISTED
Associated Capital Group
AC
| $2.57M | 0.05% |
61,398
+23,770
| +63% | +$996K |
|
512
West Fraser Timber
WFG
$5.84B
| $2.57M | 0.05% |
31,200
| – | – |
|
513
WSFS Financial
WSFS
$3.15B
| $2.57M | 0.05% |
+55,020
| New | +$2.57M |
|
514
Alico
ALCO
$257M
| $2.55M | 0.05% |
67,761
| – | – |
|
515
SouthState Bank Corporation
SSB
$10.3B
| $2.55M | 0.05% |
+31,187
| New | +$2.55M |
|
516
Surgery Partners
SGRY
$2.75B
| $2.54M | 0.05% |
46,100
-79,041
| -63% | -$4.35M |
|
|
AAN
517
DELISTED
The Aaron's Company, Inc.
AAN
| $2.51M | 0.05% |
125,000
+85,000
| +213% | +$1.71M |
|
518
HUB Group
HUBG
$2.21B
| $2.51M | 0.05% |
65,000
| – | – |
|
519
Natural Gas Services Group
NGS
$333M
| $2.5M | 0.05% |
210,028
+18,400
| +10% | +$219K |
|
|
TPC
520
Tutor Perini Corporation
TPC
$3.29B
| $2.5M | 0.05% |
231,100
-134,900
| -37% | -$1.46M |
|
521
Princeton Bancorp
BPRN
$217M
| $2.49M | 0.05% |
86,346
-7,000
| -7% | -$202K |
|
522
Avista
AVA
$2.94B
| $2.48M | 0.05% |
+55,000
| New | +$2.48M |
|
523
SmartFinancial
SMBK
$627M
| $2.48M | 0.05% |
97,000
| – | – |
|
524
Willis Lease Finance
WLFC
$1.13B
| $2.48M | 0.05% |
76,934
| – | – |
|
525
Goldman Sachs
GS
$233B
| $2.44M | 0.05% |
7,400
| – | – |
|