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 | |
|---|---|---|---|---|---|---|
576
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.05M | 0.04% |
80,500
| – | – |
|
577
Mercantile Bank Corp
MBWM
$777M
| $2.04M | 0.04% |
57,700
| – | – |
|
578
Rocky Brands
RCKY
$216M
| $2.04M | 0.04% |
49,150
| – | – |
|
579
TJX Companies
TJX
$156B
| $2.04M | 0.04% |
33,600
| – | – |
|
580
Acacia Research
ACTG
$304M
| $2.03M | 0.04% |
450,000
-25,000
| -5% | -$113K |
|
581
Weyco Group
WEYS
$285M
| $2.03M | 0.04% |
82,105
+2,515
| +3% | +$62.2K |
|
|
TREC
582
DELISTED
Trecora Resources
TREC
| $2.03M | 0.04% |
239,843
+10,000
| +4% | +$84.6K |
|
583
inTEST
INTT
$88.6M
| $2.02M | 0.04% |
188,635
-18,047
| -9% | -$194K |
|
584
Ascent Industries
ACNT
$114M
| $2.02M | 0.04% |
126,061
+25,800
| +26% | +$414K |
|
|
XYZ
585
Block, Inc.
XYZ
$45B
| $2.02M | 0.04% |
14,900
-4,800
| -24% | -$651K |
|
|
TBNK
586
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.02M | 0.04% |
84,107
+3,500
| +4% | +$84K |
|
587
Dropbox
DBX
$8.29B
| $2.01M | 0.04% |
86,575
| – | – |
|
588
AutoNation
AN
$8.42B
| $2.01M | 0.04% |
20,200
| – | – |
|
589
Superior Group of Companies
SGC
$187M
| $2.01M | 0.04% |
112,700
| – | – |
|
590
Teradyne
TER
$18.7B
| $2.01M | 0.04% |
17,000
-1,000
| -6% | -$118K |
|
591
Donegal Group Class A
DGICA
$697M
| $2M | 0.04% |
149,100
| – | – |
|
592
Alto Ingredients
ALTO
$89M
| $1.99M | 0.04% |
291,900
| – | – |
|
593
Northrim BanCorp
NRIM
$508M
| $1.99M | 0.04% |
45,668
| – | – |
|
594
BlueLinx
BXC
$628M
| $1.98M | 0.04% |
+27,600
| New | +$1.98M |
|
595
Zebra Technologies
ZBRA
$15.6B
| $1.98M | 0.04% |
4,790
| – | – |
|
596
UNIFI
UFI
$83M
| $1.98M | 0.04% |
109,273
| – | – |
|
597
AMREP Corp
AXR
$116M
| $1.97M | 0.04% |
145,800
+44,900
| +44% | +$607K |
|
|
SEI
598
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.95M | 0.04% |
172,900
| – | – |
|
599
STRATTEC Security
STRT
$280M
| $1.95M | 0.04% |
52,200
| – | – |
|
600
Dick's Sporting Goods
DKS
$20.4B
| $1.94M | 0.04% |
19,440
-5,700
| -23% | -$570K |
|