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 | |
|---|---|---|---|---|---|---|
451
Civeo
CVEO
$294M
| $2.78M | 0.07% |
142,671
+2,294
| +2% | +$44.7K |
|
452
Allegro MicroSystems
ALGM
$5.66B
| $2.77M | 0.07% |
61,400
| – | – |
|
453
United Rentals
URI
$62.7B
| $2.76M | 0.07% |
6,200
-2,260
| -27% | -$1.01M |
|
454
Chord Energy
CHRD
$5.92B
| $2.75M | 0.07% |
17,900
| – | – |
|
|
TAST
455
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.75M | 0.07% |
545,631
+130,766
| +32% | +$659K |
|
456
Dime Community Bancshares
DCOM
$1.34B
| $2.75M | 0.07% |
155,728
-55,558
| -26% | -$979K |
|
457
BCB Bancorp
BCBP
$150M
| $2.74M | 0.07% |
233,076
+1,736
| +0.8% | +$20.4K |
|
458
Entravision Communication
EVC
$226M
| $2.74M | 0.07% |
623,206
+34,976
| +6% | +$154K |
|
|
CFB
459
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.7M | 0.06% |
269,990
-14,660
| -5% | -$147K |
|
460
Tilly's
TLYS
$57.3M
| $2.7M | 0.06% |
384,542
+47,232
| +14% | +$331K |
|
461
Zumiez
ZUMZ
$366M
| $2.69M | 0.06% |
161,544
+1,984
| +1% | +$33.1K |
|
|
CVLY
462
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.69M | 0.06% |
137,145
+8,802
| +7% | +$173K |
|
463
West Fraser Timber
WFG
$5.92B
| $2.68M | 0.06% |
31,200
| – | – |
|
464
W.W. Grainger
GWW
$47.5B
| $2.68M | 0.06% |
3,400
+500
| +17% | +$394K |
|
465
Jakks Pacific
JAKK
$196M
| $2.67M | 0.06% |
133,897
-8,883
| -6% | -$177K |
|
466
Bank7 Corp
BSVN
$458M
| $2.66M | 0.06% |
108,554
+2,744
| +3% | +$67.3K |
|
467
OraSure Technologies
OSUR
$236M
| $2.65M | 0.06% |
528,200
| – | – |
|
468
Ovid Therapeutics
OVID
$87.5M
| $2.63M | 0.06% |
801,152
-26,428
| -3% | -$86.7K |
|
469
Regional Management Corp
RM
$422M
| $2.62M | 0.06% |
85,872
+992
| +1% | +$30.3K |
|
470
AMREP Corp
AXR
$112M
| $2.61M | 0.06% |
145,272
+992
| +0.7% | +$17.8K |
|
471
Willis Lease Finance
WLFC
$1.14B
| $2.6M | 0.06% |
66,536
-10,543
| -14% | -$413K |
|
472
Village Super Market
VLGEA
$549M
| $2.6M | 0.06% |
113,983
+6,364
| +6% | +$145K |
|
473
Lowe's Companies
LOW
$151B
| $2.6M | 0.06% |
11,500
| – | – |
|
474
Independent Bank Corp
IBCP
$680M
| $2.58M | 0.06% |
152,412
+2,232
| +1% | +$37.9K |
|
475
Valhi
VHI
$461M
| $2.57M | 0.06% |
199,980
+11,503
| +6% | +$148K |
|