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 | |
|---|---|---|---|---|---|---|
401
LendingClub
LC
$1.89B
| $2.87M | 0.07% |
339,029
+24,300
| +8% | +$206K |
|
402
SmartFinancial
SMBK
$626M
| $2.85M | 0.07% |
120,437
-59,000
| -33% | -$1.4M |
|
403
Cathay General Bancorp
CATY
$3.4B
| $2.85M | 0.07% |
75,500
| – | – |
|
404
Nutanix
NTNX
$20.3B
| $2.84M | 0.07% |
49,900
| – | – |
|
405
ATN International
ATNI
$240M
| $2.82M | 0.07% |
123,804
+5,220
| +4% | +$119K |
|
406
KLA
KLAC
$121B
| $2.82M | 0.07% |
3,415
-8,500
| -71% | -$7.01M |
|
407
Citizens Financial Group
CFG
$22.3B
| $2.81M | 0.07% |
77,900
-95,600
| -55% | -$3.44M |
|
408
Meritage Homes
MTH
$5.63B
| $2.8M | 0.07% |
34,600
| – | – |
|
409
Ameriprise Financial
AMP
$46.5B
| $2.79M | 0.07% |
6,540
| – | – |
|
410
Star Bulk Carriers
SBLK
$2.25B
| $2.79M | 0.07% |
+114,279
| New | +$2.79M |
|
411
Regional Management Corp
RM
$411M
| $2.79M | 0.07% |
96,939
+2,700
| +3% | +$77.6K |
|
412
Sierra Bancorp
BSRR
$408M
| $2.78M | 0.07% |
124,242
+5,040
| +4% | +$113K |
|
413
Townsquare Media
TSQ
$117M
| $2.78M | 0.07% |
253,285
+4,860
| +2% | +$53.3K |
|
414
Check Point Software Technologies
CHKP
$21.1B
| $2.77M | 0.06% |
16,800
| – | – |
|
415
Weyco Group
WEYS
$286M
| $2.77M | 0.06% |
91,390
+2,340
| +3% | +$70.9K |
|
416
Southside Bancshares
SBSI
$916M
| $2.76M | 0.06% |
99,998
+24,540
| +33% | +$678K |
|
417
Otter Tail
OTTR
$3.46B
| $2.72M | 0.06% |
+31,000
| New | +$2.72M |
|
418
Oak Valley Bancorp
OVLY
$243M
| $2.71M | 0.06% |
108,592
+2,520
| +2% | +$62.9K |
|
419
Bally's
BALY
$491M
| $2.71M | 0.06% |
226,130
-19,000
| -8% | -$227K |
|
420
eBay
EBAY
$42.2B
| $2.7M | 0.06% |
50,300
-41,200
| -45% | -$2.21M |
|
421
Interface
TILE
$1.58B
| $2.7M | 0.06% |
+184,066
| New | +$2.7M |
|
422
Jakks Pacific
JAKK
$195M
| $2.68M | 0.06% |
149,823
+16,800
| +13% | +$301K |
|
423
Corebridge Financial
CRBG
$18B
| $2.66M | 0.06% |
91,500
| – | – |
|
|
PAMT
424
PAMT CORP Common Stock
PAMT
$239M
| $2.65M | 0.06% |
152,776
+4,140
| +3% | +$71.9K |
|
425
CNB Financial Corp
CCNE
$763M
| $2.65M | 0.06% |
129,772
+4,680
| +4% | +$95.5K |
|