BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Tapestry
TPR
|
+$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
+$11M |
| 5 |
Ford
F
|
+$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
+$18.8M |
| 2 |
Cigna
CI
|
+$14.8M |
| 3 |
Cummins
CMI
|
+$14.7M |
| 4 |
Ameriprise Financial
AMP
|
+$13.2M |
| 5 |
Waters Corp
WAT
|
+$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
601
DELISTED
HMN Financial Inc
HMNF
| $1.64M | 0.04% |
73,100
-4,200
| -5% | -$94.1K |
|
602
Idexx Laboratories
IDXX
$51B
| $1.63M | 0.04% |
4,990
-8,600
| -63% | -$2.8M |
|
603
Citi Trends
CTRN
$286M
| $1.63M | 0.04% |
104,760
+1,400
| +1% | +$21.7K |
|
604
Alto Ingredients
ALTO
$89M
| $1.62M | 0.04% |
444,900
+153,000
| +52% | +$557K |
|
|
CSTR
605
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.61M | 0.04% |
86,813
| – | – |
|
606
Civista Bancshares
CIVB
$407M
| $1.61M | 0.04% |
77,344
| – | – |
|
607
Hawthorn Bancshares
HWBK
$219M
| $1.6M | 0.04% |
76,070
-3
| -0% | -$63 |
|
608
Marcus Corp
MCS
$485M
| $1.6M | 0.04% |
115,000
+100,000
| +667% | +$1.39M |
|
609
Western New England Bancorp
WNEB
$248M
| $1.59M | 0.04% |
196,109
-98,400
| -33% | -$800K |
|
610
Gannett
GCI
$601M
| $1.59M | 0.04% |
1,040,900
+40,000
| +4% | +$61.2K |
|
611
Tyson Foods
TSN
$19.7B
| $1.59M | 0.04% |
24,150
| – | – |
|
612
LCNB Corp
LCNB
$227M
| $1.59M | 0.04% |
100,300
| – | – |
|
613
Bankwell Financial Group
BWFG
$350M
| $1.59M | 0.04% |
54,600
| – | – |
|
|
ESSA
614
DELISTED
ESSA Bancorp
ESSA
| $1.58M | 0.04% |
81,543
-10,000
| -11% | -$194K |
|
615
Wabash National
WNC
$461M
| $1.57M | 0.04% |
101,000
| – | – |
|
|
CWBC
616
DELISTED
Community West BanCshares
CWBC
| $1.57M | 0.04% |
112,478
| – | – |
|
617
Arq
ARQ
$298M
| $1.56M | 0.04% |
572,239
+7,900
| +1% | +$21.6K |
|
618
Saga Communications
SGA
$77.5M
| $1.56M | 0.04% |
59,677
| – | – |
|
|
TBNK
619
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.56M | 0.04% |
84,107
| – | – |
|
|
CTG
620
DELISTED
Computer Task Group, Inc.
CTG
| $1.54M | 0.04% |
229,610
| – | – |
|
621
Jakks Pacific
JAKK
$195M
| $1.54M | 0.04% |
79,390
+23,600
| +42% | +$456K |
|
622
Ardmore Shipping
ASC
$502M
| $1.53M | 0.04% |
168,000
+45,300
| +37% | +$414K |
|
623
Community Health Systems
CYH
$409M
| $1.53M | 0.04% |
713,000
+20,000
| +3% | +$43K |
|
624
CB Financial Services
CBFV
$166M
| $1.53M | 0.04% |
70,400
| – | – |
|
625
Acme United Corp
ACU
$159M
| $1.53M | 0.04% |
66,520
-1,600
| -2% | -$36.8K |
|