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 | |
|---|---|---|---|---|---|---|
451
Fulgent Genetics
FLGT
$666M
| $2.42M | 0.06% |
123,554
-38,321
| -24% | -$752K |
|
452
Washington Trust Bancorp
WASH
$572M
| $2.41M | 0.06% |
87,777
+3,060
| +4% | +$83.9K |
|
453
Arq
ARQ
$298M
| $2.4M | 0.06% |
395,844
| – | – |
|
454
Ring Energy
REI
$207M
| $2.4M | 0.06% |
1,420,330
+41,580
| +3% | +$70.3K |
|
455
Uber
UBER
$196B
| $2.4M | 0.06% |
33,000
-99,920
| -75% | -$7.26M |
|
|
ARC
456
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.4M | 0.06% |
908,244
-85,340
| -9% | -$225K |
|
457
Heritage Commerce
HTBK
$628M
| $2.4M | 0.06% |
275,559
+10,260
| +4% | +$89.3K |
|
458
BCB Bancorp
BCBP
$150M
| $2.4M | 0.06% |
225,518
+4,860
| +2% | +$51.7K |
|
459
MidWestOne Financial Group
MOFG
$612M
| $2.39M | 0.06% |
106,426
-6,040
| -5% | -$136K |
|
460
Prudential Financial
PRU
$37.2B
| $2.39M | 0.06% |
+20,400
| New | +$2.39M |
|
461
Vivid Seats
SEAT
$97.3M
| $2.39M | 0.06% |
20,763
| – | – |
|
462
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.38M | 0.06% |
81,651
+1,980
| +2% | +$57.8K |
|
463
Cadence Design Systems
CDNS
$90.6B
| $2.38M | 0.06% |
7,740
-15,100
| -66% | -$4.65M |
|
464
MasterCraft Boat Holdings
MCFT
$366M
| $2.37M | 0.06% |
125,477
+5,220
| +4% | +$98.6K |
|
465
Unum
UNM
$12.5B
| $2.37M | 0.06% |
46,300
-99,300
| -68% | -$5.08M |
|
466
Home Bancorp
HBCP
$439M
| $2.36M | 0.06% |
58,983
+1,980
| +3% | +$79.2K |
|
|
EBTC
467
DELISTED
Enterprise Bancorp
EBTC
| $2.35M | 0.06% |
94,434
+3,960
| +4% | +$98.5K |
|
468
Flushing Financial
FFIC
$464M
| $2.35M | 0.06% |
178,619
+6,300
| +4% | +$82.8K |
|
469
Friedman Industries
FRD
$155M
| $2.35M | 0.05% |
155,457
-760
| -0.5% | -$11.5K |
|
470
Peoples Financial Services
PFIS
$523M
| $2.34M | 0.05% |
51,492
+1,980
| +4% | +$90.2K |
|
471
Amphenol
APH
$145B
| $2.34M | 0.05% |
+34,800
| New | +$2.34M |
|
472
American Superconductor
AMSC
$2.35B
| $2.33M | 0.05% |
99,700
-30,000
| -23% | -$702K |
|
473
PCB Bancorp
PCB
$309M
| $2.32M | 0.05% |
142,794
+3,291
| +2% | +$53.6K |
|
474
HighPeak Energy
HPK
$926M
| $2.32M | 0.05% |
165,044
+11,880
| +8% | +$167K |
|
475
Wingstop
WING
$7.88B
| $2.32M | 0.05% |
+5,490
| New | +$2.32M |
|