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 | |
|---|---|---|---|---|---|---|
|
AGFS
751
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.13M | 0.02% |
593,292
+15,000
| +3% | +$28.5K |
|
752
Esquire Financial Holdings
ESQ
$833M
| $1.13M | 0.02% |
33,500
| – | – |
|
753
Ultralife
ULBI
$112M
| $1.12M | 0.02% |
209,000
+85,000
| +69% | +$456K |
|
754
Moderna
MRNA
$9.6B
| $1.12M | 0.02% |
6,500
| – | – |
|
|
LL
755
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.12M | 0.02% |
79,500
| – | – |
|
756
Battalion Oil
BATL
$17.3M
| $1.11M | 0.02% |
59,600
| – | – |
|
757
Immunic
IMUX
$87.6M
| $1.11M | 0.02% |
97,800
| – | – |
|
758
Comp X International
CIX
$281M
| $1.1M | 0.02% |
46,700
-17,000
| -27% | -$400K |
|
759
MillerKnoll
MLKN
$1.38B
| $1.1M | 0.02% |
31,680
| – | – |
|
760
Medallion Financial
MFIN
$247M
| $1.09M | 0.02% |
128,444
+20,200
| +19% | +$172K |
|
|
ENZ
761
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.09M | 0.02% |
375,400
+64,200
| +21% | +$186K |
|
762
Stratus Properties
STRS
$153M
| $1.08M | 0.02% |
25,050
-1,000
| -4% | -$43.1K |
|
763
Mastech Digital
MHH
$90.7M
| $1.08M | 0.02% |
58,300
+300
| +0.5% | +$5.55K |
|
764
Jefferies Financial Group
JEF
$13.5B
| $1.08M | 0.02% |
34,309
| – | – |
|
765
Broadway Financial
BYFC
$69.1M
| $1.07M | 0.02% |
+84,288
| New | +$1.07M |
|
766
Ecovyst
ECVT
$1.04B
| $1.07M | 0.02% |
92,700
-490,000
| -84% | -$5.67M |
|
767
Future Fuel
FF
$170M
| $1.07M | 0.02% |
109,800
| – | – |
|
|
EXPR
768
DELISTED
Express, Inc.
EXPR
| $1.06M | 0.02% |
14,925
+8,750
| +142% | +$623K |
|
769
AmeriServ Financial
ASRV
$46.9M
| $1.06M | 0.02% |
261,771
-10,000
| -4% | -$40.4K |
|
770
BGSF Inc
BGSF
$72M
| $1.05M | 0.02% |
79,500
| – | – |
|
771
Network-1 Technologies
NTIP
$36.5M
| $1.04M | 0.02% |
398,300
+259,100
| +186% | +$677K |
|
772
CB Financial Services
CBFV
$165M
| $1.04M | 0.02% |
44,000
| – | – |
|
773
Twin Disc
TWIN
$192M
| $1.01M | 0.02% |
60,800
| – | – |
|
774
BayCom
BCML
$327M
| $1.01M | 0.02% |
46,313
-12,500
| -21% | -$272K |
|
775
Perma-Pipe International
PPIH
$260M
| $1.01M | 0.02% |
106,600
| – | – |
|