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 | |
|---|---|---|---|---|---|---|
|
PCTI
726
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.26M | 0.02% |
272,041
+58,841
| +28% | +$273K |
|
727
Eastern Company
EML
$147M
| $1.25M | 0.02% |
53,805
| – | – |
|
728
Daktronics
DAKT
$1.03B
| $1.24M | 0.02% |
323,355
-102,200
| -24% | -$393K |
|
729
LCNB Corp
LCNB
$227M
| $1.24M | 0.02% |
70,700
| – | – |
|
|
LMST
730
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.24M | 0.02% |
59,450
| – | – |
|
731
SB Financial Group
SBFG
$136M
| $1.23M | 0.02% |
61,968
-1
| -0% | -$20 |
|
732
Oak Valley Bancorp
OVLY
$242M
| $1.23M | 0.02% |
66,720
| – | – |
|
733
Ribbon Communications
RBBN
$699M
| $1.23M | 0.02% |
398,513
+100,000
| +33% | +$309K |
|
734
First Western Financial
MYFW
$226M
| $1.21M | 0.02% |
38,624
+1,473
| +4% | +$46K |
|
735
NL Industries
NL
$298M
| $1.2M | 0.02% |
167,394
+27,700
| +20% | +$199K |
|
736
Park-Ohio Holdings
PKOH
$310M
| $1.2M | 0.02% |
85,431
| – | – |
|
737
Tilly's
TLYS
$60M
| $1.19M | 0.02% |
127,100
| – | – |
|
738
Fonar
FONR
$99.4M
| $1.19M | 0.02% |
64,000
+17,400
| +37% | +$323K |
|
739
Atlassian
TEAM
$45.7B
| $1.18M | 0.02% |
4,000
| – | – |
|
740
Middlefield Banc Corp
MBCN
$238M
| $1.17M | 0.02% |
47,300
| – | – |
|
741
ZIM Integrated Shipping Services
ZIM
$1.59B
| $1.16M | 0.02% |
+16,000
| New | +$1.16M |
|
742
Mid Penn Bancorp
MPB
$691M
| $1.16M | 0.02% |
43,203
-8,600
| -17% | -$231K |
|
743
Ovid Therapeutics
OVID
$88.9M
| $1.16M | 0.02% |
368,100
+156,700
| +74% | +$492K |
|
744
Blackstone
BX
$139B
| $1.16M | 0.02% |
+9,100
| New | +$1.16M |
|
745
First National Corp
FXNC
$210M
| $1.15M | 0.02% |
54,800
+27,300
| +99% | +$573K |
|
746
SuRo Capital
SSSS
$210M
| $1.15M | 0.02% |
132,758
| – | – |
|
747
Forum Energy Technologies
FET
$325M
| $1.15M | 0.02% |
50,000
-26,800
| -35% | -$614K |
|
|
FLNT
748
Fluent
FLNT
$48.1M
| $1.15M | 0.02% |
91,717
| – | – |
|
|
TCDA
749
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.15M | 0.02% |
139,300
| – | – |
|
750
Silvercrest Asset Management
SAMG
$134M
| $1.14M | 0.02% |
55,521
-8,819
| -14% | -$180K |
|