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 | |
|---|---|---|---|---|---|---|
301
Valley National Bancorp
VLY
$6.01B
| $4.63M | 0.11% |
596,800
| – | – |
|
302
Phillips 66
PSX
$53.2B
| $4.62M | 0.11% |
48,393
| – | – |
|
|
CHCT
303
Community Healthcare Trust
CHCT
$444M
| $4.6M | 0.11% |
139,400
| – | – |
|
304
Oil States International
OIS
$334M
| $4.54M | 0.11% |
607,546
+83,424
| +16% | +$623K |
|
305
Hallador Energy
HNRG
$733M
| $4.54M | 0.11% |
529,436
-2,830
| -0.5% | -$24.3K |
|
|
SQSP
306
DELISTED
Squarespace, Inc.
SQSP
| $4.51M | 0.11% |
+143,000
| New | +$4.51M |
|
307
iHeartMedia
IHRT
$315M
| $4.51M | 0.11% |
+1,238,268
| New | +$4.51M |
|
308
Marcus Corp
MCS
$483M
| $4.49M | 0.11% |
302,554
+53,844
| +22% | +$799K |
|
|
LBAI
309
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.48M | 0.11% |
334,352
+5,022
| +2% | +$67.2K |
|
310
Towne Bank
TOWN
$2.87B
| $4.47M | 0.11% |
+192,452
| New | +$4.47M |
|
311
GoPro
GPRO
$236M
| $4.47M | 0.11% |
1,080,050
+15,500
| +1% | +$64.2K |
|
312
Tiptree Inc
TIPT
$849M
| $4.47M | 0.11% |
297,656
-557,784
| -65% | -$8.37M |
|
313
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.45M | 0.11% |
31,600
-6,400
| -17% | -$901K |
|
314
Consumer Portfolio Services
CPSS
$172M
| $4.44M | 0.11% |
380,333
-32,790
| -8% | -$383K |
|
315
Rush Enterprises Class B
RUSHB
$4.61B
| $4.43M | 0.11% |
97,586
-12,679
| -11% | -$575K |
|
316
Ardmore Shipping
ASC
$490M
| $4.42M | 0.11% |
357,751
+12,090
| +3% | +$149K |
|
317
ServiceNow
NOW
$190B
| $4.38M | 0.1% |
7,800
| – | – |
|
|
BVH
318
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.38M | 0.1% |
122,955
+1,736
| +1% | +$61.9K |
|
319
Hovnanian Enterprises
HOV
$908M
| $4.37M | 0.1% |
44,077
+38,628
| +709% | +$3.83M |
|
320
Eventbrite
EB
$254M
| $4.36M | 0.1% |
+456,600
| New | +$4.36M |
|
321
MYR Group
MYRG
$2.79B
| $4.35M | 0.1% |
31,456
+496
| +2% | +$68.6K |
|
322
ATN International
ATNI
$245M
| $4.33M | 0.1% |
118,359
+6,784
| +6% | +$248K |
|
323
QCR Holdings
QCRH
$1.33B
| $4.3M | 0.1% |
104,891
+1,488
| +1% | +$61.1K |
|
324
Assertio
ASRT
$76.8M
| $4.29M | 0.1% |
790,869
+7,068
| +0.9% | +$38.3K |
|
325
American Vanguard Corp
AVD
$159M
| $4.27M | 0.1% |
239,119
-3,466
| -1% | -$61.9K |
|