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 | |
|---|---|---|---|---|---|---|
426
Piper Sandler
PIPR
$5.79B
| $3.01M | 0.07% |
23,300
-11,900
| -34% | -$1.54M |
|
427
Principal Financial Group
PFG
$17.8B
| $3M | 0.07% |
+39,500
| New | +$3M |
|
428
Arch Capital
ACGL
$34.1B
| $2.99M | 0.07% |
40,000
| – | – |
|
429
Peapack-Gladstone Financial
PGC
$510M
| $2.98M | 0.07% |
110,130
+21,364
| +24% | +$579K |
|
430
Univest Financial
UVSP
$898M
| $2.98M | 0.07% |
164,858
-80,346
| -33% | -$1.45M |
|
431
Hologic
HOLX
$14.8B
| $2.98M | 0.07% |
36,800
| – | – |
|
432
Capitol Federal Financial
CFFN
$846M
| $2.97M | 0.07% |
+481,278
| New | +$2.97M |
|
|
PLYM
433
Plymouth Industrial REIT
PLYM
$998M
| $2.96M | 0.07% |
128,669
-87,800
| -41% | -$2.02M |
|
434
Uber
UBER
$190B
| $2.96M | 0.07% |
+68,550
| New | +$2.96M |
|
435
Academy Sports + Outdoors
ASO
$3.39B
| $2.93M | 0.07% |
54,150
-111,150
| -67% | -$6.01M |
|
436
Safe Bulkers
SB
$455M
| $2.92M | 0.07% |
895,700
+12,400
| +1% | +$40.4K |
|
437
Acacia Research
ACTG
$318M
| $2.91M | 0.07% |
699,500
+105,810
| +18% | +$440K |
|
438
SEACOR Marine Holdings
SMHI
$174M
| $2.91M | 0.07% |
254,308
+2,596
| +1% | +$29.7K |
|
439
V2X
VVX
$1.79B
| $2.9M | 0.07% |
58,571
+806
| +1% | +$39.9K |
|
440
RE/MAX Holdings
RMAX
$194M
| $2.9M | 0.07% |
150,537
+18,897
| +14% | +$364K |
|
441
Velocity Financial
VEL
$736M
| $2.9M | 0.07% |
251,251
+3,286
| +1% | +$37.9K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.07% |
13,837
+7,137
| +107% | +$1.48M |
|
443
NACCO Industries
NC
$283M
| $2.85M | 0.07% |
82,260
-4,183
| -5% | -$145K |
|
444
Security National Financial
SNFCA
$230M
| $2.83M | 0.07% |
369,786
+1,220
| +0.3% | +$9.35K |
|
445
Alcoa
AA
$8.24B
| $2.83M | 0.07% |
83,400
| – | – |
|
|
KNDI
446
Kandi Technologies Group
KNDI
$114M
| $2.81M | 0.07% |
709,660
+61,808
| +10% | +$245K |
|
447
ACNB Corp
ACNB
$476M
| $2.8M | 0.07% |
84,511
-1,979
| -2% | -$65.6K |
|
448
Universal Technical Institute
UTI
$1.47B
| $2.8M | 0.07% |
404,794
+5,084
| +1% | +$35.1K |
|
449
Resources Connection
RGP
$167M
| $2.79M | 0.07% |
177,847
+73,782
| +71% | +$1.16M |
|
450
Caleres
CAL
$531M
| $2.79M | 0.07% |
+116,407
| New | +$2.79M |
|