BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vaalco Energy
EGY
$399M
| $3.44M | 0.09% |
754,400
-120,000
| -14% | -$547K |
|
377
First Merchants
FRME
$2.37B
| $3.43M | 0.09% |
83,486
-119,681
| -59% | -$4.92M |
|
378
Terreno Realty
TRNO
$6.1B
| $3.42M | 0.09% |
60,100
+6,000
| +11% | +$341K |
|
379
Southern First Bancshares
SFST
$366M
| $3.41M | 0.09% |
74,545
| – | – |
|
380
Enphase Energy
ENPH
$5.18B
| $3.41M | 0.09% |
+12,860
| New | +$3.41M |
|
381
Republic Bancorp
RBCAA
$1.5B
| $3.41M | 0.09% |
83,242
| – | – |
|
382
Xylem
XYL
$34.2B
| $3.38M | 0.09% |
+30,600
| New | +$3.38M |
|
383
Amplify Energy
AMPY
$155M
| $3.37M | 0.09% |
383,500
+289,200
| +307% | +$2.54M |
|
384
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.37M | 0.09% |
10,910
-8,150
| -43% | -$2.52M |
|
385
Intel
INTC
$107B
| $3.36M | 0.09% |
127,051
-143,442
| -53% | -$3.79M |
|
386
Flushing Financial
FFIC
$457M
| $3.35M | 0.09% |
172,938
+14,500
| +9% | +$281K |
|
387
Capital Bancorp
CBNK
$565M
| $3.33M | 0.09% |
141,600
| – | – |
|
388
Merck
MRK
$212B
| $3.3M | 0.09% |
29,785
-28,600
| -49% | -$3.17M |
|
389
Broadcom
AVGO
$1.58T
| $3.3M | 0.09% |
59,040
-47,060
| -44% | -$2.63M |
|
390
Johnson & Johnson
JNJ
$430B
| $3.29M | 0.09% |
18,598
-11,864
| -39% | -$2.1M |
|
391
Ardmore Shipping
ASC
$490M
| $3.28M | 0.08% |
227,311
+59,311
| +35% | +$855K |
|
392
Kimball Electronics
KE
$724M
| $3.27M | 0.08% |
144,700
| – | – |
|
393
PepsiCo
PEP
$200B
| $3.27M | 0.08% |
18,080
-12,095
| -40% | -$2.19M |
|
394
NVIDIA
NVDA
$4.07T
| $3.26M | 0.08% |
223,350
-663,450
| -75% | -$9.7M |
|
395
Oil States International
OIS
$334M
| $3.26M | 0.08% |
437,200
| – | – |
|
396
RTX Corp
RTX
$211B
| $3.26M | 0.08% |
32,294
-29,006
| -47% | -$2.93M |
|
|
397
Exxon Mobil
XOM
$466B
| $3.25M | 0.08% |
29,498
-185,839
| -86% | -$20.5M |
|
398
Acco Brands
ACCO
$364M
| $3.24M | 0.08% |
579,900
-148,000
| -20% | -$827K |
|
399
Lincoln Educational Services
LINC
$613M
| $3.24M | 0.08% |
559,669
+142,500
| +34% | +$825K |
|
400
NACCO Industries
NC
$283M
| $3.23M | 0.08% |
84,878
| – | – |
|