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 | |
|---|---|---|---|---|---|---|
|
NPKI
376
NPK International Inc.
NPKI
$887M
| $3.62M | 0.09% |
692,249
-28,086
| -4% | -$147K |
|
|
PAMT
377
PAMT CORP Common Stock
PAMT
$254M
| $3.57M | 0.09% |
133,494
+1,364
| +1% | +$36.5K |
|
378
Banc of California
BANC
$2.65B
| $3.57M | 0.09% |
308,443
-166,935
| -35% | -$1.93M |
|
379
SmartFinancial
SMBK
$631M
| $3.57M | 0.09% |
166,050
+7,640
| +5% | +$164K |
|
380
Pangaea Logistics
PANL
$349M
| $3.57M | 0.09% |
526,810
+8,060
| +2% | +$54.6K |
|
|
BELFB
381
Bel Fuse Class B
BELFB
$1.82B
| $3.56M | 0.09% |
62,001
+992
| +2% | +$57K |
|
382
United Fire Group
UFCS
$794M
| $3.55M | 0.08% |
156,645
+2,170
| +1% | +$49.2K |
|
383
ProPetro Holding
PUMP
$496M
| $3.54M | 0.08% |
430,000
-428,405
| -50% | -$3.53M |
|
384
American International
AIG
$43.9B
| $3.53M | 0.08% |
61,400
-22,500
| -27% | -$1.29M |
|
|
B
385
DELISTED
Barnes Group Inc.
B
| $3.53M | 0.08% |
+83,600
| New | +$3.53M |
|
386
Terreno Realty
TRNO
$6.1B
| $3.51M | 0.08% |
58,400
| – | – |
|
387
DexCom
DXCM
$31.6B
| $3.51M | 0.08% |
27,300
| – | – |
|
|
IBTX
388
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.5M | 0.08% |
101,421
+67,216
| +197% | +$2.32M |
|
389
Ameris Bancorp
ABCB
$5.08B
| $3.45M | 0.08% |
100,950
| – | – |
|
|
BRKL
390
DELISTED
Brookline Bancorp
BRKL
| $3.43M | 0.08% |
391,963
-27,132
| -6% | -$237K |
|
391
Townsquare Media
TSQ
$118M
| $3.43M | 0.08% |
287,588
+11,078
| +4% | +$132K |
|
392
E.W. Scripps
SSP
$261M
| $3.42M | 0.08% |
374,008
-116,154
| -24% | -$1.06M |
|
|
DOC
393
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.42M | 0.08% |
244,300
| – | – |
|
394
MVB Financial
MVBF
$306M
| $3.41M | 0.08% |
161,900
| – | – |
|
395
A10 Networks
ATEN
$1.27B
| $3.41M | 0.08% |
233,800
-380,400
| -62% | -$5.55M |
|
396
Equity Bancshares
EQBK
$811M
| $3.4M | 0.08% |
149,211
+2,046
| +1% | +$46.6K |
|
397
Magnachip Semiconductor
MX
$107M
| $3.38M | 0.08% |
302,261
+5,146
| +2% | +$57.5K |
|
398
Cheniere Energy
LNG
$51.8B
| $3.37M | 0.08% |
22,100
-5,125
| -19% | -$781K |
|
399
Ovintiv
OVV
$10.6B
| $3.35M | 0.08% |
88,000
| – | – |
|
400
Timberland Bancorp
TSBK
$273M
| $3.35M | 0.08% |
130,927
+24,740
| +23% | +$633K |
|