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 | |
|---|---|---|---|---|---|---|
351
Sleep Number
SNBR
$220M
| $3.87M | 0.09% |
141,954
| – | – |
|
|
ESGR
352
DELISTED
Enstar Group
ESGR
| $3.86M | 0.09% |
15,800
| – | – |
|
|
AAN
353
DELISTED
The Aaron's Company, Inc.
AAN
| $3.86M | 0.09% |
272,822
+4,092
| +2% | +$57.9K |
|
|
CPE
354
DELISTED
Callon Petroleum Company
CPE
| $3.84M | 0.09% |
109,600
| – | – |
|
355
ON Semiconductor
ON
$20.1B
| $3.81M | 0.09% |
40,300
+6,300
| +19% | +$596K |
|
356
Clear Channel Outdoor Holdings
CCO
$656M
| $3.79M | 0.09% |
2,764,700
+251,883
| +10% | +$345K |
|
357
Mercer International
MERC
$216M
| $3.77M | 0.09% |
467,536
-43,304
| -8% | -$349K |
|
358
Dine Brands
DIN
$364M
| $3.77M | 0.09% |
+65,000
| New | +$3.77M |
|
359
Advanced Micro Devices
AMD
$245B
| $3.77M | 0.09% |
33,100
-28,500
| -46% | -$3.25M |
|
360
Harrow
HROW
$1.37B
| $3.76M | 0.09% |
197,400
-40,200
| -17% | -$765K |
|
361
Lincoln Educational Services
LINC
$613M
| $3.75M | 0.09% |
557,029
+4,960
| +0.9% | +$33.4K |
|
362
HarborOne Bancorp
HONE
$560M
| $3.75M | 0.09% |
431,777
-69,318
| -14% | -$602K |
|
363
Designer Brands
DBI
$231M
| $3.73M | 0.09% |
+368,828
| New | +$3.73M |
|
364
Sarepta Therapeutics
SRPT
$1.96B
| $3.7M | 0.09% |
32,350
+2,750
| +9% | +$315K |
|
365
Community Trust Bancorp
CTBI
$1.06B
| $3.7M | 0.09% |
104,075
+1,550
| +2% | +$55.1K |
|
|
LBC
366
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.69M | 0.09% |
414,129
-18,278
| -4% | -$163K |
|
367
Bally's
BALY
$454M
| $3.66M | 0.09% |
235,228
-92,087
| -28% | -$1.43M |
|
368
Universal Insurance Holdings
UVE
$697M
| $3.66M | 0.09% |
236,931
-71,073
| -23% | -$1.1M |
|
369
Trane Technologies
TT
$92.1B
| $3.65M | 0.09% |
19,100
-16,600
| -46% | -$3.17M |
|
370
Morningstar
MORN
$10.8B
| $3.65M | 0.09% |
18,600
-31,800
| -63% | -$6.24M |
|
371
Movado Group
MOV
$431M
| $3.65M | 0.09% |
135,879
-22,706
| -14% | -$609K |
|
372
FLEX LNG
FLNG
$1.4B
| $3.64M | 0.09% |
119,300
-26,000
| -18% | -$794K |
|
373
KLA
KLAC
$119B
| $3.64M | 0.09% |
7,500
| – | – |
|
374
MGE Energy Inc
MGEE
$3.1B
| $3.62M | 0.09% |
45,800
+5,000
| +12% | +$396K |
|
|
GTY
375
Getty Realty Corp
GTY
$1.63B
| $3.62M | 0.09% |
107,100
| – | – |
|