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 | |
|---|---|---|---|---|---|---|
426
Security National Financial
SNFCA
$233M
| $2.62M | 0.06% |
361,838
-18,368
| -5% | -$133K |
|
|
USAP
427
DELISTED
Universal Stainless & Alloy
USAP
| $2.62M | 0.06% |
95,586
+2,340
| +3% | +$64.1K |
|
428
TriCo Bancshares
TCBK
$1.48B
| $2.61M | 0.06% |
66,054
+3,600
| +6% | +$142K |
|
429
Genesco
GCO
$341M
| $2.6M | 0.06% |
100,600
+24,511
| +32% | +$634K |
|
430
United Fire Group
UFCS
$786M
| $2.59M | 0.06% |
120,552
+4,860
| +4% | +$104K |
|
431
Royal Caribbean
RCL
$93.8B
| $2.57M | 0.06% |
16,150
-20,250
| -56% | -$3.23M |
|
432
Financial Institutions
FISI
$550M
| $2.57M | 0.06% |
133,100
+24,500
| +23% | +$473K |
|
433
O-I Glass
OI
$1.99B
| $2.56M | 0.06% |
229,900
| – | – |
|
434
HF Sinclair
DINO
$9.81B
| $2.55M | 0.06% |
47,750
-52,200
| -52% | -$2.78M |
|
435
Cheniere Energy
LNG
$51.5B
| $2.53M | 0.06% |
14,470
| – | – |
|
436
Intrepid Potash
IPI
$380M
| $2.53M | 0.06% |
107,949
+19,361
| +22% | +$454K |
|
437
Dropbox
DBX
$8.42B
| $2.51M | 0.06% |
111,900
-67,000
| -37% | -$1.51M |
|
438
Metropolitan Bank Holding Corp
MCB
$819M
| $2.51M | 0.06% |
59,676
+4,420
| +8% | +$186K |
|
439
HarborOne Bancorp
HONE
$555M
| $2.5M | 0.06% |
224,294
+7,920
| +4% | +$88.2K |
|
440
Third Coast Bancshares
TCBX
$544M
| $2.49M | 0.06% |
117,072
+6,100
| +5% | +$130K |
|
441
Lifetime Brands
LCUT
$91.8M
| $2.49M | 0.06% |
289,619
+66,238
| +30% | +$569K |
|
|
ONIT
442
Onity Group Inc.
ONIT
$350M
| $2.49M | 0.06% |
103,663
+2,880
| +3% | +$69.1K |
|
443
Bar Harbor Bankshares
BHB
$529M
| $2.49M | 0.06% |
92,455
+2,880
| +3% | +$77.4K |
|
444
Camden National
CAC
$679M
| $2.48M | 0.06% |
75,116
-7,480
| -9% | -$247K |
|
445
Vanda Pharmaceuticals
VNDA
$266M
| $2.47M | 0.06% |
437,963
-88,420
| -17% | -$500K |
|
|
ML
446
DELISTED
MoneyLion Inc.
ML
| $2.46M | 0.06% |
33,504
+19,608
| +141% | +$1.44M |
|
447
NACCO Industries
NC
$296M
| $2.46M | 0.06% |
89,001
+2,340
| +3% | +$64.7K |
|
448
Carter Bankshares
CARE
$450M
| $2.45M | 0.06% |
162,140
+5,400
| +3% | +$81.6K |
|
449
Alerus Financial
ALRS
$575M
| $2.45M | 0.06% |
124,859
+3,060
| +3% | +$60K |
|
450
Expedia Group
EXPE
$26.9B
| $2.44M | 0.06% |
19,400
-7,000
| -27% | -$882K |
|