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 | |
|---|---|---|---|---|---|---|
676
Lakeland Industries
LAKE
$131M
| $1.52M | 0.03% |
79,257
-9,600
| -11% | -$184K |
|
677
Ampco-Pittsburgh
AP
$54.7M
| $1.52M | 0.03% |
240,832
| – | – |
|
678
Mr. Cooper
COOP
$14B
| $1.51M | 0.03% |
33,019
-210,150
| -86% | -$9.6M |
|
679
Primis Financial Corp
FRST
$269M
| $1.51M | 0.03% |
107,758
| – | – |
|
|
FNCB
680
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.51M | 0.03% |
159,000
+120,000
| +308% | +$1.14M |
|
681
FIVE9
FIVN
$1.95B
| $1.5M | 0.03% |
13,600
-300
| -2% | -$33.1K |
|
682
Mannatech
MTEX
$15.5M
| $1.5M | 0.03% |
40,988
| – | – |
|
683
Miller Industries
MLR
$454M
| $1.5M | 0.03% |
53,100
| – | – |
|
684
Aviat Networks
AVNW
$289M
| $1.49M | 0.03% |
48,416
-5,600
| -10% | -$172K |
|
|
PWOD
685
DELISTED
Penns Woods Bancorp
PWOD
| $1.49M | 0.03% |
60,900
| – | – |
|
686
Northeast Bank
NBN
$941M
| $1.49M | 0.03% |
43,585
-6,515
| -13% | -$222K |
|
|
VOLT
687
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.49M | 0.03% |
248,300
-31,900
| -11% | -$191K |
|
688
IRIDEX
IRIX
$22.4M
| $1.48M | 0.03% |
319,400
| – | – |
|
689
Citizens
CIA
$273M
| $1.47M | 0.03% |
346,540
+20,000
| +6% | +$84.8K |
|
|
LGF.A
690
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.46M | 0.03% |
90,000
-25,000
| -22% | -$406K |
|
691
Velocity Financial
VEL
$717M
| $1.46M | 0.03% |
133,200
-26,221
| -16% | -$287K |
|
|
TVTY
692
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | 0.03% |
44,900
-35,100
| -44% | -$1.13M |
|
693
Foster
FSTR
$284M
| $1.44M | 0.03% |
93,500
| – | – |
|
|
TLMD
694
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.44M | 0.03% |
480,000
+130,000
| +37% | +$389K |
|
695
Natural Alternatives International
NAII
$20.8M
| $1.43M | 0.03% |
123,710
-4,800
| -4% | -$55.3K |
|
696
iHeartMedia
IHRT
$323M
| $1.42M | 0.03% |
75,000
| – | – |
|
697
Harvard Bioscience
HBIO
$20M
| $1.4M | 0.03% |
225,517
-173,600
| -43% | -$1.08M |
|
|
SMMF
698
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.4M | 0.03% |
54,615
| – | – |
|
699
Central Pacific Financial
CPF
$834M
| $1.4M | 0.03% |
50,000
| – | – |
|
|
CTO
700
CTO Realty Growth
CTO
$561M
| $1.38M | 0.03% |
62,541
| – | – |
|