BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
-$622M
(-13%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
507
Reduced
362
Closed
119
Top Buys
| 1 |
DNOW Inc
DNOW
|
$10.4M |
| 2 |
Vital Energy
VTLE
|
$8.35M |
| 3 |
Paysafe
PSFE
|
$7.87M |
| 4 |
Hilltop Holdings
HTH
|
$7.72M |
| 5 |
Independent Bank
INDB
|
$6.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
JPMorgan Chase
JPM
|
$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Applovin
APP
|
$11.1M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
City Holding Co
CHCO
$1.87B
| $4.79M | 0.11% |
45,050
-18,950
| -30% | -$2.01M |
|
277
Automatic Data Processing
ADP
$121B
| $4.75M | 0.11% |
19,890
-27,600
| -58% | -$6.59M |
|
278
Conduent
CNDT
$457M
| $4.7M | 0.11% |
1,441,252
-45,460
| -3% | -$148K |
|
|
RDUS
279
DELISTED
Radius Recycling
RDUS
| $4.7M | 0.11% |
307,520
-23,460
| -7% | -$358K |
|
280
Mercer International
MERC
$214M
| $4.64M | 0.11% |
543,233
+19,260
| +4% | +$164K |
|
281
Cross Country Healthcare
CCRN
$460M
| $4.63M | 0.11% |
334,800
-91,360
| -21% | -$1.26M |
|
282
Center Bancorp
CNOB
$1.29B
| $4.62M | 0.11% |
244,450
+17,960
| +8% | +$339K |
|
283
Cencora
COR
$57.7B
| $4.54M | 0.11% |
20,170
| – | – |
|
284
Nicolet Bankshares
NIC
$2.05B
| $4.52M | 0.11% |
54,373
+2,520
| +5% | +$209K |
|
285
1-800-Flowers.com
FLWS
$316M
| $4.46M | 0.1% |
467,965
+116,200
| +33% | +$1.11M |
|
286
Valero Energy
VLO
$48.9B
| $4.44M | 0.1% |
28,350
-70,600
| -71% | -$11.1M |
|
287
Movado Group
MOV
$428M
| $4.4M | 0.1% |
176,964
+6,660
| +4% | +$166K |
|
|
SASR
288
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.37M | 0.1% |
179,231
-16,390
| -8% | -$399K |
|
289
Veracyte
VCYT
$2.55B
| $4.32M | 0.1% |
+199,400
| New | +$4.32M |
|
290
Oppenheimer Holdings
OPY
$767M
| $4.29M | 0.1% |
89,564
-2,120
| -2% | -$102K |
|
291
OraSure Technologies
OSUR
$238M
| $4.26M | 0.1% |
1,000,409
+192,980
| +24% | +$822K |
|
292
Alpha and Omega Semiconductor
AOSL
$857M
| $4.22M | 0.1% |
112,837
-47,156
| -29% | -$1.76M |
|
293
Civeo
CVEO
$294M
| $4.19M | 0.1% |
168,294
+6,480
| +4% | +$161K |
|
294
B&G Foods
BGS
$368M
| $4.17M | 0.1% |
516,540
+21,600
| +4% | +$175K |
|
295
Midland States Bancorp
MSBI
$393M
| $4.16M | 0.1% |
183,599
+5,040
| +3% | +$114K |
|
296
SandRidge Energy
SD
$421M
| $4.15M | 0.1% |
320,947
+15,840
| +5% | +$205K |
|
297
Heritage Financial
HFWA
$850M
| $4.14M | 0.1% |
229,866
+7,740
| +3% | +$140K |
|
298
Fulton Financial
FULT
$3.54B
| $4.1M | 0.1% |
241,500
| – | – |
|
|
CWBC
299
Community West Bancshares
CWBC
$406M
| $4.1M | 0.1% |
221,481
+139,360
| +170% | +$2.58M |
|
|
GTY
300
Getty Realty Corp
GTY
$1.62B
| $4.09M | 0.1% |
153,400
| – | – |
|