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 | |
|---|---|---|---|---|---|---|
601
Royal Bank of Canada
RY
$203B
| $1.94M | 0.04% |
+17,600
| New | +$1.94M |
|
602
Sea Limited
SE
$114B
| $1.94M | 0.04% |
16,200
+200
| +1% | +$24K |
|
603
Parke Bancorp
PKBK
$267M
| $1.94M | 0.04% |
82,158
| – | – |
|
604
Arch Capital
ACGL
$33.8B
| $1.94M | 0.04% |
+40,000
| New | +$1.94M |
|
605
Friedman Industries
FRD
$154M
| $1.93M | 0.04% |
219,421
-17,148
| -7% | -$151K |
|
606
Par Pacific Holdings
PARR
$1.69B
| $1.92M | 0.04% |
147,800
| – | – |
|
607
Civeo
CVEO
$291M
| $1.92M | 0.04% |
81,403
+20,689
| +34% | +$488K |
|
608
Caesarstone
CSTE
$50.5M
| $1.92M | 0.04% |
182,000
+25,000
| +16% | +$263K |
|
|
CWBC
609
Community West Bancshares
CWBC
$402M
| $1.91M | 0.04% |
81,900
| – | – |
|
610
Great Southern Bancorp
GSBC
$715M
| $1.91M | 0.04% |
32,300
| – | – |
|
|
SASR
611
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.91M | 0.04% |
42,400
-85,200
| -67% | -$3.83M |
|
612
Builders FirstSource
BLDR
$15.5B
| $1.9M | 0.04% |
+29,500
| New | +$1.9M |
|
613
Mesa Air Group
MESA
$58.6M
| $1.9M | 0.04% |
431,800
-191,800
| -31% | -$844K |
|
614
DHI Group
DHX
$143M
| $1.9M | 0.04% |
318,482
-384,082
| -55% | -$2.29M |
|
|
BELFB
615
Bel Fuse Class B
BELFB
$1.84B
| $1.89M | 0.04% |
106,129
-200
| -0.2% | -$3.57K |
|
616
Mistras Group
MG
$301M
| $1.87M | 0.04% |
282,900
-113,382
| -29% | -$749K |
|
617
Citizens Financial Group
CFG
$22.3B
| $1.87M | 0.04% |
+41,200
| New | +$1.87M |
|
618
Investar Holding Corp
ISTR
$225M
| $1.87M | 0.04% |
97,800
-15,000
| -13% | -$286K |
|
619
Northfield Bancorp
NFBK
$487M
| $1.87M | 0.04% |
130,000
| – | – |
|
620
Biglari Holdings Class B
BH
$951M
| $1.87M | 0.04% |
12,900
| – | – |
|
621
Civista Bancshares
CIVB
$407M
| $1.86M | 0.04% |
77,344
+10,000
| +15% | +$241K |
|
622
CareCloud
CCLD
$148M
| $1.86M | 0.04% |
360,514
-3,900
| -1% | -$20.1K |
|
623
Perdoceo Education
PRDO
$2.16B
| $1.85M | 0.04% |
161,200
| – | – |
|
624
Tredegar Corp
TG
$271M
| $1.85M | 0.04% |
154,300
| – | – |
|
625
Bankwell Financial Group
BWFG
$350M
| $1.85M | 0.04% |
54,600
| – | – |
|