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 | |
|---|---|---|---|---|---|---|
801
Amplify Energy
AMPY
$155M
| $931K | 0.02% |
169,300
-60,600
| -26% | -$333K |
|
802
Lifeway Foods
LWAY
$495M
| $929K | 0.02% |
128,660
+6,359
| +5% | +$45.9K |
|
803
Lifecore Biomedical
LFCR
$272M
| $926K | 0.02% |
80,000
-25,000
| -24% | -$289K |
|
804
Ranger Energy Services
RNGR
$294M
| $920K | 0.02% |
89,800
+3,200
| +4% | +$32.8K |
|
|
GHL
805
DELISTED
Greenhill & Co., Inc.
GHL
| $919K | 0.02% |
59,400
| – | – |
|
806
Guild Holdings
GHLD
$1.24B
| $913K | 0.02% |
+89,001
| New | +$913K |
|
807
Lee Enterprises
LEE
$26.6M
| $903K | 0.02% |
33,552
+17,282
| +106% | +$465K |
|
808
Century Casinos
CNTY
$78.4M
| $897K | 0.02% |
75,100
-50,000
| -40% | -$597K |
|
809
Orrstown Financial Services
ORRF
$681M
| $897K | 0.02% |
39,100
| – | – |
|
810
Toll Brothers
TOL
$14B
| $893K | 0.02% |
+19,000
| New | +$893K |
|
811
Auburn National Bancorp
AUBN
$95M
| $887K | 0.02% |
26,874
+13,400
| +99% | +$442K |
|
812
J. Jill
JILL
$270M
| $881K | 0.02% |
58,052
-15,366
| -21% | -$233K |
|
813
Powell Industries
POWL
$3.34B
| $874K | 0.02% |
45,000
| – | – |
|
|
LEVL
814
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $874K | 0.02% |
21,900
| – | – |
|
815
Amtech Systems
ASYS
$114M
| $873K | 0.02% |
86,800
-6,900
| -7% | -$69.4K |
|
|
AGS
816
DELISTED
PlayAGS
AGS
| $856K | 0.02% |
128,300
| – | – |
|
|
GBL
817
DELISTED
GAMCO Investors, Inc.
GBL
| $849K | 0.02% |
38,400
| – | – |
|
818
Kinetik
KNTK
$2.58B
| $848K | 0.02% |
26,100
| – | – |
|
819
Navigator Holdings
NVGS
$1.1B
| $844K | 0.02% |
69,100
| – | – |
|
820
Colony Bankcorp
CBAN
$297M
| $841K | 0.02% |
45,068
| – | – |
|
821
Flexsteel Industries
FLXS
$251M
| $838K | 0.02% |
43,400
| – | – |
|
822
iRadimed
IRMD
$914M
| $825K | 0.02% |
18,396
+3,996
| +28% | +$179K |
|
|
TWNK
823
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $825K | 0.02% |
37,600
| – | – |
|
|
ARCH
824
DELISTED
Arch Resources, Inc.
ARCH
| $824K | 0.02% |
6,000
| – | – |
|
825
Mammoth Energy Services
TUSK
$112M
| $819K | 0.02% |
384,489
-3,500
| -0.9% | -$7.46K |
|