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 | |
|---|---|---|---|---|---|---|
551
Peoples Financial Services
PFIS
$524M
| $2.23M | 0.04% |
44,100
| – | – |
|
552
First Financial Corporation Common Stock
THFF
$693M
| $2.22M | 0.04% |
51,357
| – | – |
|
553
Fair Isaac
FICO
$36.7B
| $2.19M | 0.04% |
4,700
| – | – |
|
554
Federated Hermes
FHI
$4.1B
| $2.19M | 0.04% |
64,300
| – | – |
|
555
Fossil Group
FOSL
$159M
| $2.18M | 0.04% |
225,800
| – | – |
|
|
CTG
556
DELISTED
Computer Task Group, Inc.
CTG
| $2.18M | 0.04% |
222,810
-6,800
| -3% | -$66.4K |
|
557
Bassett Furniture
BSET
$144M
| $2.18M | 0.04% |
131,403
-26,400
| -17% | -$437K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.04% |
19,700
| – | – |
|
559
MidWestOne Financial Group
MOFG
$609M
| $2.17M | 0.04% |
65,560
| – | – |
|
560
Tyson Foods
TSN
$19.7B
| $2.17M | 0.04% |
24,150
-6,550
| -21% | -$587K |
|
561
Interface
TILE
$1.6B
| $2.15M | 0.04% |
158,500
-98,500
| -38% | -$1.34M |
|
562
HCI Group
HCI
$2.31B
| $2.15M | 0.04% |
31,500
| – | – |
|
563
Credit Acceptance
CACC
$5.8B
| $2.15M | 0.04% |
3,900
| – | – |
|
564
DXP Enterprises
DXPE
$1.79B
| $2.14M | 0.04% |
79,000
-40,300
| -34% | -$1.09M |
|
565
Harrow
HROW
$1.44B
| $2.13M | 0.04% |
312,600
+51,900
| +20% | +$354K |
|
566
Meridian
MRBK
$176M
| $2.13M | 0.04% |
132,740
+16,540
| +14% | +$265K |
|
567
V2X
VVX
$1.73B
| $2.12M | 0.04% |
59,000
+35,000
| +146% | +$1.26M |
|
|
AMNB
568
DELISTED
American National Bankshares Inc
AMNB
| $2.11M | 0.04% |
56,000
+17,500
| +45% | +$659K |
|
569
Home Bancorp
HBCP
$437M
| $2.1M | 0.04% |
51,591
| – | – |
|
|
CFB
570
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.1M | 0.04% |
132,900
+15,000
| +13% | +$236K |
|
|
AUD
571
DELISTED
Audacy, Inc.
AUD
| $2.1M | 0.04% |
724,925
| – | – |
|
572
Factset
FDS
$13.7B
| $2.08M | 0.04% |
+4,800
| New | +$2.08M |
|
573
Live Nation Entertainment
LYV
$39.6B
| $2.08M | 0.04% |
+17,700
| New | +$2.08M |
|
574
Timberland Bancorp
TSBK
$273M
| $2.08M | 0.04% |
77,025
+12,000
| +18% | +$324K |
|
575
Provident Financial
PROV
$102M
| $2.06M | 0.04% |
124,527
-2,800
| -2% | -$46.3K |
|