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 | |
|---|---|---|---|---|---|---|
401
Oppenheimer Holdings
OPY
$765M
| $3.35M | 0.08% |
83,284
+992
| +1% | +$39.9K |
|
|
HTLF
402
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.34M | 0.08% |
119,700
-47,140
| -28% | -$1.31M |
|
|
HIBB
403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.33M | 0.08% |
91,839
+16,054
| +21% | +$583K |
|
404
Airbnb
ABNB
$75.8B
| $3.33M | 0.08% |
+26,000
| New | +$3.33M |
|
405
Kimball Electronics
KE
$724M
| $3.31M | 0.08% |
119,677
-22,078
| -16% | -$610K |
|
406
Rocket Companies
RKT
$42.6B
| $3.3M | 0.08% |
368,000
-85,000
| -19% | -$762K |
|
|
EQC
407
DELISTED
Equity Commonwealth
EQC
| $3.29M | 0.08% |
162,600
| – | – |
|
408
Midland States Bancorp
MSBI
$391M
| $3.26M | 0.08% |
163,859
-27,183
| -14% | -$541K |
|
409
Acco Brands
ACCO
$364M
| $3.26M | 0.08% |
625,810
+8,060
| +1% | +$42K |
|
410
J.M. Smucker
SJM
$12B
| $3.26M | 0.08% |
22,066
| – | – |
|
411
Mistras Group
MG
$307M
| $3.25M | 0.08% |
420,858
+4,588
| +1% | +$35.4K |
|
412
Heritage Financial
HFWA
$842M
| $3.23M | 0.08% |
199,551
+149,551
| +299% | +$2.42M |
|
413
Scorpio Tankers
STNG
$2.71B
| $3.22M | 0.08% |
68,082
-121,111
| -64% | -$5.72M |
|
414
Dayforce
DAY
$10.9B
| $3.21M | 0.08% |
+48,000
| New | +$3.21M |
|
|
ARC
415
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.21M | 0.08% |
990,816
-136,527
| -12% | -$442K |
|
416
inTEST
INTT
$90.7M
| $3.2M | 0.08% |
121,935
-39,600
| -25% | -$1.04M |
|
417
Protolabs
PRLB
$1.19B
| $3.2M | 0.08% |
91,527
+26,040
| +40% | +$910K |
|
418
Eagle Bancorp
EGBN
$602M
| $3.17M | 0.08% |
149,870
-104,330
| -41% | -$2.21M |
|
419
Hope Bancorp
HOPE
$1.43B
| $3.16M | 0.08% |
375,438
-243,847
| -39% | -$2.05M |
|
420
Owens Corning
OC
$13B
| $3.14M | 0.08% |
24,080
-91,100
| -79% | -$11.9M |
|
421
CVS Health
CVS
$93.6B
| $3.13M | 0.07% |
45,300
-2,500
| -5% | -$173K |
|
422
Nicolet Bankshares
NIC
$2.02B
| $3.02M | 0.07% |
44,503
+868
| +2% | +$58.9K |
|
423
Heidrick & Struggles
HSII
$1.04B
| $3.02M | 0.07% |
114,037
+1,612
| +1% | +$42.7K |
|
424
Titan International
TWI
$562M
| $3.02M | 0.07% |
+262,916
| New | +$3.02M |
|
425
Donegal Group Class A
DGICA
$689M
| $3.02M | 0.07% |
209,016
+2,976
| +1% | +$42.9K |
|