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 | |
|---|---|---|---|---|---|---|
201
Openlane
KAR
$3.09B
| $8.94M | 0.17% |
495,000
| – | – |
|
202
Clearwater Paper
CLW
$354M
| $8.88M | 0.17% |
316,900
+4,700
| +2% | +$132K |
|
203
Granite Construction
GVA
$4.73B
| $8.84M | 0.17% |
269,600
+35,800
| +15% | +$1.17M |
|
204
TEGNA Inc
TGNA
$3.38B
| $8.76M | 0.17% |
391,000
+138,100
| +55% | +$3.09M |
|
205
Trustmark
TRMK
$2.43B
| $8.7M | 0.17% |
286,200
+20,000
| +8% | +$608K |
|
206
Century Aluminum
CENX
$2.06B
| $8.68M | 0.17% |
330,000
-120,000
| -27% | -$3.16M |
|
207
Adeia
ADEA
$1.69B
| $8.66M | 0.17% |
1,889,244
| – | – |
|
208
Abercrombie & Fitch
ANF
$4.49B
| $8.66M | 0.17% |
270,600
| – | – |
|
209
Andersons Inc
ANDE
$1.42B
| $8.65M | 0.17% |
172,016
| – | – |
|
210
Hanmi Financial
HAFC
$751M
| $8.64M | 0.17% |
351,100
+210,100
| +149% | +$5.17M |
|
211
Brookdale Senior Living
BKD
$1.83B
| $8.63M | 0.17% |
1,223,700
+20,000
| +2% | +$141K |
|
212
Byline Bancorp
BY
$1.33B
| $8.59M | 0.17% |
322,000
+120,000
| +59% | +$3.2M |
|
|
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.57M | 0.17% |
467,700
-97,800
| -17% | -$1.79M |
|
214
World Kinect Corp
WKC
$1.48B
| $8.5M | 0.16% |
314,256
| – | – |
|
|
MCHB
215
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $8.5M | 0.16% |
179,300
+21,700
| +14% | +$1.03M |
|
216
Alphabet (Google) Class C
GOOG
$2.84T
| $8.46M | 0.16% |
60,580
-3,000
| -5% | -$419K |
|
217
Mettler-Toledo International
MTD
$26.9B
| $8.44M | 0.16% |
6,145
-1,010
| -14% | -$1.39M |
|
|
PDCE
218
DELISTED
PDC Energy, Inc.
PDCE
| $8.42M | 0.16% |
115,800
| – | – |
|
219
Scholastic
SCHL
$654M
| $8.4M | 0.16% |
208,600
+62,500
| +43% | +$2.52M |
|
|
220
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.4M | 0.16% |
60,400
-3,000
| -5% | -$417K |
|
|
NXRT
221
NexPoint Residential Trust
NXRT
$879M
| $8.32M | 0.16% |
92,100
| – | – |
|
222
Safety Insurance
SAFT
$1.08B
| $8.31M | 0.16% |
91,417
+27,500
| +43% | +$2.5M |
|
223
Marathon Petroleum
MPC
$54.8B
| $8.23M | 0.16% |
+96,200
| New | +$8.23M |
|
224
Alpha Metallurgical Resources
AMR
$1.91B
| $8.21M | 0.16% |
62,200
| – | – |
|
225
The Greenbrier Companies
GBX
$1.46B
| $8.2M | 0.16% |
159,100
| – | – |
|