BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.18B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
JPMorgan Chase
JPM
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Tesla
TSLA
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$21.5M |
| 2 |
Permian Resources
PR
|
$15.3M |
| 3 |
PBF Energy
PBF
|
$13.5M |
| 4 |
Netflix
NFLX
|
$12.8M |
| 5 |
Cigna
CI
|
$12.2M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Addus HomeCare
ADUS
$2.08B
| $4.99M | 0.12% |
53,850
| – | – |
|
|
277
Cigna
CI
$81.5B
| $4.99M | 0.12% |
17,774
-43,370
| -71% | -$12.2M |
|
278
REV Group
REVG
$3.05B
| $4.97M | 0.12% |
375,157
+4,402
| +1% | +$58.4K |
|
279
Century Aluminum
CENX
$2.06B
| $4.96M | 0.12% |
569,180
+8,680
| +2% | +$75.7K |
|
280
Koppers
KOP
$569M
| $4.94M | 0.12% |
144,912
+2,232
| +2% | +$76.1K |
|
281
CME Group
CME
$94.4B
| $4.92M | 0.12% |
+26,550
| New | +$4.92M |
|
282
Antero Resources
AR
$10.1B
| $4.92M | 0.12% |
213,500
+11,600
| +6% | +$267K |
|
283
Conduent
CNDT
$447M
| $4.92M | 0.12% |
1,446,054
-104,501
| -7% | -$355K |
|
284
Stitch Fix
SFIX
$737M
| $4.9M | 0.12% |
1,272,200
| – | – |
|
285
Zymeworks
ZYME
$1.14B
| $4.88M | 0.12% |
+565,273
| New | +$4.88M |
|
286
REX American Resources
REX
$1.02B
| $4.88M | 0.12% |
140,168
+1,666
| +1% | +$58K |
|
287
Advantage Solutions
ADV
$580M
| $4.85M | 0.12% |
2,073,111
-176,634
| -8% | -$413K |
|
288
Palo Alto Networks
PANW
$130B
| $4.84M | 0.12% |
37,920
+120
| +0.3% | +$15.3K |
|
289
Vanda Pharmaceuticals
VNDA
$272M
| $4.84M | 0.12% |
734,075
+45,738
| +7% | +$301K |
|
|
BIG
290
DELISTED
Big Lots, Inc.
BIG
| $4.84M | 0.12% |
547,599
+361,481
| +194% | +$3.19M |
|
|
SASR
291
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.83M | 0.12% |
213,079
-37,711
| -15% | -$855K |
|
|
EGLE
292
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.81M | 0.12% |
100,200
-33,355
| -25% | -$1.6M |
|
293
Rayonier Advanced Materials
RYAM
$397M
| $4.79M | 0.11% |
1,119,500
-128,071
| -10% | -$548K |
|
|
ARGO
294
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.78M | 0.11% |
161,560
+2,852
| +2% | +$84.4K |
|
295
Herbalife
HLF
$1.02B
| $4.75M | 0.11% |
359,100
+98,400
| +38% | +$1.3M |
|
296
KRONOS Worldwide
KRO
$713M
| $4.75M | 0.11% |
544,110
+10,912
| +2% | +$95.3K |
|
297
Guild Holdings
GHLD
$1.24B
| $4.71M | 0.11% |
414,869
+6,448
| +2% | +$73.2K |
|
298
Amplify Energy
AMPY
$155M
| $4.65M | 0.11% |
686,636
+395,336
| +136% | +$2.68M |
|
299
Dow Inc
DOW
$17.4B
| $4.65M | 0.11% |
87,233
-10,900
| -11% | -$581K |
|
300
PennyMac Financial
PFSI
$6.08B
| $4.64M | 0.11% |
66,000
+4,204
| +7% | +$296K |
|