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 | |
|---|---|---|---|---|---|---|
651
Nine Energy Service
NINE
$30.5M
| $1.66M | 0.03% |
442,700
-25,000
| -5% | -$93.5K |
|
652
SWK Holdings
SWKH
$178M
| $1.65M | 0.03% |
123,676
+102,853
| +494% | +$1.38M |
|
653
Kaiser Aluminum
KALU
$1.22B
| $1.65M | 0.03% |
17,500
-45,000
| -72% | -$4.24M |
|
|
SRT
654
DELISTED
Startek Inc.
SRT
| $1.65M | 0.03% |
371,700
| – | – |
|
|
ESSA
655
DELISTED
ESSA Bancorp
ESSA
| $1.64M | 0.03% |
91,543
+10,800
| +13% | +$194K |
|
656
Capital City Bank Group
CCBG
$737M
| $1.63M | 0.03% |
62,000
+10,000
| +19% | +$264K |
|
657
Bath & Body Works
BBWI
$5.81B
| $1.63M | 0.03% |
34,000
| – | – |
|
|
ZEN
658
DELISTED
ZENDESK INC
ZEN
| $1.62M | 0.03% |
13,500
| – | – |
|
659
BankFinancial
BFIN
$154M
| $1.62M | 0.03% |
156,212
| – | – |
|
|
HMNF
660
DELISTED
HMN Financial Inc
HMNF
| $1.62M | 0.03% |
65,300
+16,500
| +34% | +$409K |
|
661
Central Garden & Pet Class A
CENTA
$2.07B
| $1.62M | 0.03% |
49,500
| – | – |
|
662
Guess, Inc.
GES
$868M
| $1.62M | 0.03% |
73,900
-79,100
| -52% | -$1.73M |
|
663
Repligen
RGEN
$6.76B
| $1.61M | 0.03% |
8,560
| – | – |
|
664
Live Ventures
LIVE
$54.1M
| $1.61M | 0.03% |
37,802
-1,300
| -3% | -$55.3K |
|
665
SiteOne Landscape Supply
SITE
$6.39B
| $1.59M | 0.03% |
9,800
| – | – |
|
666
CNB Financial Corp
CCNE
$762M
| $1.58M | 0.03% |
59,900
+3,500
| +6% | +$92.1K |
|
|
CWBC
667
DELISTED
Community West BanCshares
CWBC
| $1.58M | 0.03% |
112,478
| – | – |
|
668
First United
FUNC
$236M
| $1.57M | 0.03% |
69,510
+1,417
| +2% | +$31.9K |
|
669
Vera Bradley
VRA
$63.7M
| $1.57M | 0.03% |
204,200
| – | – |
|
|
USX
670
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.55M | 0.03% |
400,000
+75,000
| +23% | +$291K |
|
671
RCM Technologies
RCMT
$197M
| $1.55M | 0.03% |
156,997
-16,500
| -10% | -$163K |
|
672
Richardson Electronics
RELL
$139M
| $1.54M | 0.03% |
124,058
+5,147
| +4% | +$64K |
|
673
C&F Financial
CFFI
$228M
| $1.54M | 0.03% |
30,690
| – | – |
|
674
Pinterest
PINS
$24B
| $1.54M | 0.03% |
62,500
-29,000
| -32% | -$714K |
|
675
Eagle Bancorp Montana
EBMT
$138M
| $1.53M | 0.03% |
68,321
+10,200
| +18% | +$228K |
|