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 | |
|---|---|---|---|---|---|---|
526
First Bank
FRBA
$415M
| $2.43M | 0.05% |
171,122
| – | – |
|
527
Arq
ARQ
$298M
| $2.42M | 0.05% |
389,368
+170,293
| +78% | +$1.06M |
|
528
NACCO Industries
NC
$293M
| $2.41M | 0.05% |
61,465
+3,400
| +6% | +$133K |
|
|
URG
529
Ur-Energy
URG
$547M
| $2.4M | 0.05% |
1,500,000
| – | – |
|
530
Liberty Global Class C
LBTYK
$3.99B
| $2.39M | 0.05% |
92,050
| – | – |
|
531
Vitamin Cottage Natural Grocers
NGVC
$833M
| $2.38M | 0.05% |
121,500
-3,400
| -3% | -$66.6K |
|
532
Riverview Bancorp
RVSB
$101M
| $2.38M | 0.05% |
314,884
-5,000
| -2% | -$37.7K |
|
533
Choice Hotels
CHH
$5.2B
| $2.34M | 0.05% |
16,500
| – | – |
|
534
Bar Harbor Bankshares
BHB
$531M
| $2.33M | 0.05% |
81,507
| – | – |
|
535
OP Bancorp
OPBK
$217M
| $2.33M | 0.05% |
168,400
| – | – |
|
536
Business First Bancshares
BFST
$729M
| $2.31M | 0.04% |
95,000
| – | – |
|
537
lululemon athletica
LULU
$19.4B
| $2.3M | 0.04% |
+6,300
| New | +$2.3M |
|
538
Chemung Financial Corp
CHMG
$252M
| $2.3M | 0.04% |
49,191
| – | – |
|
|
FRBK
539
DELISTED
Republic First Bancorp Inc
FRBK
| $2.28M | 0.04% |
442,300
-5,000
| -1% | -$25.8K |
|
540
Independent Bank Corp
IBCP
$661M
| $2.28M | 0.04% |
103,600
| – | – |
|
541
First Internet Bancorp
INBK
$209M
| $2.27M | 0.04% |
52,800
| – | – |
|
542
Acme United Corp
ACU
$159M
| $2.27M | 0.04% |
67,220
-7,515
| -10% | -$254K |
|
|
SALM
543
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $2.26M | 0.04% |
667,315
+63,700
| +11% | +$216K |
|
544
South Plains Financial
SPFI
$656M
| $2.26M | 0.04% |
85,000
| – | – |
|
545
ATI
ATI
$10.5B
| $2.26M | 0.04% |
84,037
-113,263
| -57% | -$3.04M |
|
|
OSG
546
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.26M | 0.04% |
1,079,312
-25,000
| -2% | -$52.3K |
|
|
AE
547
DELISTED
Adams Resources & Energy Inc.
AE
| $2.25M | 0.04% |
58,500
-1,600
| -3% | -$61.6K |
|
548
Alerus Financial
ALRS
$574M
| $2.24M | 0.04% |
81,000
+13,500
| +20% | +$373K |
|
549
Kinross Gold
KGC
$28B
| $2.24M | 0.04% |
380,500
| – | – |
|
550
Crown Holdings
CCK
$11B
| $2.23M | 0.04% |
+17,800
| New | +$2.23M |
|