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 | |
|---|---|---|---|---|---|---|
326
Origin Bancorp
OBK
$1.21B
| $4.22M | 0.1% |
143,891
+98,329
| +216% | +$2.88M |
|
327
Benchmark Electronics
BHE
$1.45B
| $4.2M | 0.1% |
162,450
-46,900
| -22% | -$1.21M |
|
328
OneWater Marine
ONEW
$275M
| $4.19M | 0.1% |
115,751
+1,736
| +2% | +$62.9K |
|
329
Preformed Line Products
PLPC
$946M
| $4.19M | 0.1% |
26,810
+310
| +1% | +$48.4K |
|
330
Concrete Pumping Holdings
BBCP
$397M
| $4.18M | 0.1% |
520,139
+7,254
| +1% | +$58.3K |
|
331
Haverty Furniture Companies
HVT
$390M
| $4.17M | 0.1% |
138,036
+1,922
| +1% | +$58.1K |
|
332
CF Industries
CF
$13.7B
| $4.17M | 0.1% |
60,000
-3,000
| -5% | -$208K |
|
333
World Acceptance Corp
WRLD
$942M
| $4.13M | 0.1% |
30,802
+372
| +1% | +$49.9K |
|
334
Penumbra
PEN
$11B
| $4.13M | 0.1% |
+11,990
| New | +$4.13M |
|
|
OSG
335
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.09M | 0.1% |
979,866
-79,956
| -8% | -$333K |
|
336
Steelcase
SCS
$1.97B
| $4.05M | 0.1% |
+525,353
| New | +$4.05M |
|
337
John B. Sanfilippo & Son
JBSS
$749M
| $4.05M | 0.1% |
34,500
+3,100
| +10% | +$364K |
|
338
Credit Acceptance
CACC
$5.87B
| $4.01M | 0.1% |
7,900
| – | – |
|
339
BrightView Holdings
BV
$1.36B
| $3.99M | 0.1% |
555,868
-101,352
| -15% | -$728K |
|
340
Republic Bancorp
RBCAA
$1.5B
| $3.96M | 0.09% |
93,063
+10,426
| +13% | +$443K |
|
341
SandRidge Energy
SD
$420M
| $3.94M | 0.09% |
258,581
+3,118
| +1% | +$47.5K |
|
342
Shoe Carnival
SCVL
$673M
| $3.93M | 0.09% |
167,446
+2,356
| +1% | +$55.3K |
|
343
Modine Manufacturing
MOD
$7.1B
| $3.93M | 0.09% |
119,060
-47,520
| -29% | -$1.57M |
|
344
Trinseo
TSE
$88.1M
| $3.93M | 0.09% |
310,000
+106,865
| +53% | +$1.35M |
|
345
Bristow Group
VTOL
$1.09B
| $3.93M | 0.09% |
136,649
+25,616
| +23% | +$736K |
|
346
Signet Jewelers
SIG
$3.85B
| $3.92M | 0.09% |
60,000
| – | – |
|
347
Future Fuel
FF
$173M
| $3.91M | 0.09% |
441,576
+5,270
| +1% | +$46.6K |
|
348
Veritex Holdings
VBTX
$1.87B
| $3.9M | 0.09% |
217,785
-9,970
| -4% | -$179K |
|
349
South Plains Financial
SPFI
$658M
| $3.9M | 0.09% |
173,347
+2,542
| +1% | +$57.2K |
|
350
Kellanova
K
$27.8B
| $3.89M | 0.09% |
61,451
| – | – |
|