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 | |
|---|---|---|---|---|---|---|
|
TESS
901
DELISTED
Tessco Technologies Inc
TESS
| $576K | 0.01% |
95,429
-23,809
| -20% | -$144K |
|
|
UBOH
902
DELISTED
United Bancshares Inc/OH
UBOH
| $570K | 0.01% |
17,717
+1,517
| +9% | +$48.8K |
|
903
KRONOS Worldwide
KRO
$713M
| $565K | 0.01% |
36,400
| – | – |
|
904
Emerald Holding
EEX
$996M
| $561K | 0.01% |
165,000
-25,000
| -13% | -$85K |
|
905
RF Industries
RFIL
$76.2M
| $558K | 0.01% |
77,326
+4,400
| +6% | +$31.8K |
|
906
Cooper-Standard Automotive
CPS
$660M
| $557K | 0.01% |
63,556
+35,000
| +123% | +$307K |
|
907
Armata Pharmaceuticals
ARMP
$105M
| $556K | 0.01% |
113,682
| – | – |
|
908
Ardmore Shipping
ASC
$504M
| $552K | 0.01% |
122,700
| – | – |
|
|
CIZN
909
DELISTED
Citizens Holding Co.
CIZN
| $549K | 0.01% |
28,470
| – | – |
|
910
MediciNova
MNOV
$62.3M
| $548K | 0.01% |
205,147
-15,000
| -7% | -$40.1K |
|
911
Envela
ELA
$194M
| $545K | 0.01% |
117,000
| – | – |
|
|
EMKR
912
DELISTED
Emcore Corp
EMKR
| $545K | 0.01% |
14,717
+7,850
| +114% | +$291K |
|
913
ACNB Corp
ACNB
$473M
| $542K | 0.01% |
15,500
+3,900
| +34% | +$136K |
|
914
Trio-Tech International
TRT
$23M
| $541K | 0.01% |
75,057
+13,457
| +22% | +$97K |
|
|
HIL
915
DELISTED
Hill International, Inc. Common Stock
HIL
| $538K | 0.01% |
330,133
+43,300
| +15% | +$70.6K |
|
|
BBQ
916
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $538K | 0.01% |
35,513
+2,475
| +7% | +$37.5K |
|
917
Atkore
ATKR
$1.94B
| $532K | 0.01% |
5,400
| – | – |
|
|
ACCS
918
ACCESS Newswire Inc.
ACCS
$41.8M
| $532K | 0.01% |
17,900
| – | – |
|
919
First Community Corp
FCCO
$213M
| $530K | 0.01% |
+25,000
| New | +$530K |
|
920
Centrus Energy
LEU
$3.99B
| $522K | 0.01% |
15,500
| – | – |
|
921
Matrix Service
MTRX
$401M
| $522K | 0.01% |
63,500
-25,000
| -28% | -$206K |
|
922
KVH Industries
KVHI
$121M
| $518K | 0.01% |
56,974
-17,500
| -23% | -$159K |
|
923
Culp
CULP
$54.2M
| $515K | 0.01% |
64,900
-13,000
| -17% | -$103K |
|
|
GFED
924
DELISTED
Guaranty Federal Bancshares In
GFED
| $514K | 0.01% |
16,356
| – | – |
|
|
SUP
925
DELISTED
Superior Industries International
SUP
| $511K | 0.01% |
109,600
-10,600
| -9% | -$49.4K |
|