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 | |
|---|---|---|---|---|---|---|
476
Ulta Beauty
ULTA
$23.1B
| $2.56M | 0.06% |
5,430
| – | – |
|
477
Capital Bancorp
CBNK
$565M
| $2.54M | 0.06% |
140,412
+2,232
| +2% | +$40.4K |
|
478
Carter Bankshares
CARE
$442M
| $2.54M | 0.06% |
171,518
+57,108
| +50% | +$845K |
|
479
Biglari Holdings Class B
BH
$966M
| $2.52M | 0.06% |
12,801
+186
| +1% | +$36.7K |
|
480
Oak Valley Bancorp
OVLY
$247M
| $2.52M | 0.06% |
100,076
+19,286
| +24% | +$486K |
|
481
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.51M | 0.06% |
52,600
-84,900
| -62% | -$4.06M |
|
|
CNSL
482
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.5M | 0.06% |
651,740
+302,740
| +87% | +$1.16M |
|
483
Agilent Technologies
A
$36.5B
| $2.47M | 0.06% |
20,575
-33,000
| -62% | -$3.97M |
|
|
BBT
484
Beacon Financial Corporation
BBT
$2.26B
| $2.47M | 0.06% |
+118,930
| New | +$2.47M |
|
485
LPL Financial
LPLA
$26.6B
| $2.45M | 0.06% |
11,290
| – | – |
|
486
Trustco Bank Corp NY
TRST
$753M
| $2.45M | 0.06% |
85,643
+32,418
| +61% | +$927K |
|
487
Dillards
DDS
$9B
| $2.44M | 0.06% |
7,489
-4,646
| -38% | -$1.52M |
|
488
Natural Gas Services Group
NGS
$332M
| $2.43M | 0.06% |
245,648
-3,866
| -2% | -$38.3K |
|
489
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.42M | 0.06% |
79,999
+1,054
| +1% | +$31.9K |
|
490
Core Molding Technologies
CMT
$169M
| $2.41M | 0.06% |
105,921
-11,992
| -10% | -$273K |
|
491
Customers Bancorp
CUBI
$2.13B
| $2.41M | 0.06% |
79,591
-274,435
| -78% | -$8.3M |
|
|
ONIT
492
Onity Group Inc.
ONIT
$341M
| $2.39M | 0.06% |
79,683
+2,408
| +3% | +$72.2K |
|
493
lululemon athletica
LULU
$19.9B
| $2.38M | 0.06% |
6,300
| – | – |
|
494
Teekay Tankers
TNK
$1.8B
| $2.36M | 0.06% |
61,728
+7,990
| +15% | +$305K |
|
495
Big 5 Sporting Goods
BGFV
$32.8M
| $2.36M | 0.06% |
257,248
+2,728
| +1% | +$25K |
|
496
Gannett
GCI
$629M
| $2.34M | 0.06% |
1,040,637
+30,304
| +3% | +$68.2K |
|
497
Vaalco Energy
EGY
$399M
| $2.33M | 0.06% |
620,506
-52,684
| -8% | -$198K |
|
498
First Financial Corporation Common Stock
THFF
$695M
| $2.3M | 0.06% |
70,953
+1,054
| +2% | +$34.2K |
|
499
Mercantile Bank Corp
MBWM
$791M
| $2.3M | 0.06% |
83,337
+3,447
| +4% | +$95.2K |
|
500
Camden National
CAC
$686M
| $2.3M | 0.06% |
74,291
-4,299
| -5% | -$133K |
|