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 | |
|---|---|---|---|---|---|---|
326
Consumer Portfolio Services
CPSS
$172M
| $3.77M | 0.09% |
384,893
-12,280
| -3% | -$120K |
|
327
Timberland Bancorp
TSBK
$276M
| $3.77M | 0.09% |
139,192
+3,865
| +3% | +$105K |
|
328
Booking.com
BKNG
$181B
| $3.76M | 0.09% |
950
-1,480
| -61% | -$5.86M |
|
329
Community Health Systems
CYH
$415M
| $3.76M | 0.09% |
1,118,155
| – | – |
|
330
Acco Brands
ACCO
$364M
| $3.74M | 0.09% |
795,111
-70,300
| -8% | -$330K |
|
|
TBI
331
Trueblue
TBI
$174M
| $3.69M | 0.09% |
358,446
-138,760
| -28% | -$1.43M |
|
332
Designer Brands
DBI
$204M
| $3.68M | 0.09% |
539,029
+70,308
| +15% | +$480K |
|
333
Concrete Pumping Holdings
BBCP
$373M
| $3.62M | 0.08% |
601,972
+20,700
| +4% | +$124K |
|
334
Stellar Bancorp
STEL
$1.59B
| $3.61M | 0.08% |
157,112
+73,192
| +87% | +$1.68M |
|
335
Old Second Bancorp
OSBC
$975M
| $3.58M | 0.08% |
242,022
+7,740
| +3% | +$115K |
|
336
El Pollo Loco
LOCO
$315M
| $3.58M | 0.08% |
316,861
+11,340
| +4% | +$128K |
|
|
LSEA
337
DELISTED
Landsea Homes
LSEA
| $3.58M | 0.08% |
389,497
+12,600
| +3% | +$116K |
|
338
First Mid Bancshares
FMBH
$963M
| $3.57M | 0.08% |
108,666
+3,960
| +4% | +$130K |
|
339
Ranger Energy Services
RNGR
$302M
| $3.57M | 0.08% |
338,972
+96,896
| +40% | +$1.02M |
|
340
Dime Community Bancshares
DCOM
$1.34B
| $3.56M | 0.08% |
174,468
+4,040
| +2% | +$82.4K |
|
341
Repay Holdings
RPAY
$509M
| $3.56M | 0.08% |
336,951
+24,300
| +8% | +$257K |
|
|
CVLY
342
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.56M | 0.08% |
147,981
+1,300
| +0.9% | +$31.3K |
|
343
Northrim BanCorp
NRIM
$508M
| $3.55M | 0.08% |
61,554
+3,660
| +6% | +$211K |
|
344
Herbalife
HLF
$1.02B
| $3.52M | 0.08% |
338,800
| – | – |
|
345
NetApp
NTAP
$24.2B
| $3.52M | 0.08% |
27,300
| – | – |
|
346
MGE Energy Inc
MGEE
$3.1B
| $3.51M | 0.08% |
47,000
+900
| +2% | +$67.2K |
|
347
Gray Television
GTN
$634M
| $3.5M | 0.08% |
672,654
-25,340
| -4% | -$132K |
|
348
Live Oak Bancshares
LOB
$1.74B
| $3.5M | 0.08% |
99,751
+2,000
| +2% | +$70.1K |
|
349
Salesforce
CRM
$240B
| $3.5M | 0.08% |
13,600
-23,300
| -63% | -$5.99M |
|
350
ACNB Corp
ACNB
$473M
| $3.5M | 0.08% |
96,396
+3,240
| +3% | +$118K |
|