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 | |
|---|---|---|---|---|---|---|
476
Seneca Foods Class A
SENEA
$765M
| $2.3M | 0.05% |
40,051
+900
| +2% | +$51.7K |
|
477
Ally Financial
ALLY
$12.7B
| $2.28M | 0.05% |
57,500
-168,700
| -75% | -$6.69M |
|
478
Radiant Logistics
RLGT
$304M
| $2.27M | 0.05% |
399,071
+42,940
| +12% | +$244K |
|
479
O'Reilly Automotive
ORLY
$90.3B
| $2.27M | 0.05% |
32,250
-93,000
| -74% | -$6.55M |
|
480
Vera Bradley
VRA
$65.9M
| $2.26M | 0.05% |
361,274
+9,720
| +3% | +$60.8K |
|
481
PBF Energy
PBF
$3.29B
| $2.25M | 0.05% |
48,850
| – | – |
|
482
Unity Bancorp
UNTY
$529M
| $2.23M | 0.05% |
75,562
+2,160
| +3% | +$63.9K |
|
483
Northfield Bancorp
NFBK
$497M
| $2.2M | 0.05% |
231,583
-4,618
| -2% | -$43.8K |
|
484
RBB Bancorp
RBB
$343M
| $2.19M | 0.05% |
116,301
+3,600
| +3% | +$67.7K |
|
485
Oil States International
OIS
$334M
| $2.19M | 0.05% |
492,483
-139,400
| -22% | -$619K |
|
486
Axon Enterprise
AXON
$58.1B
| $2.19M | 0.05% |
+7,430
| New | +$2.19M |
|
487
Royal Bank of Canada
RY
$204B
| $2.18M | 0.05% |
20,500
| – | – |
|
488
American Express
AXP
$226B
| $2.18M | 0.05% |
9,400
| – | – |
|
489
Investar Holding Corp
ISTR
$226M
| $2.18M | 0.05% |
141,243
+3,420
| +2% | +$52.7K |
|
490
Epsilon Energy
EPSN
$122M
| $2.17M | 0.05% |
397,360
+5,760
| +1% | +$31.4K |
|
491
US Bancorp
USB
$75.7B
| $2.16M | 0.05% |
54,500
| – | – |
|
492
Digi International
DGII
$1.28B
| $2.16M | 0.05% |
94,300
| – | – |
|
493
OP Bancorp
OPBK
$218M
| $2.16M | 0.05% |
224,918
+12,716
| +6% | +$122K |
|
494
F5
FFIV
$18.4B
| $2.14M | 0.05% |
+12,430
| New | +$2.14M |
|
495
Tapestry
TPR
$21.8B
| $2.14M | 0.05% |
49,900
| – | – |
|
496
Pultegroup
PHM
$27.9B
| $2.13M | 0.05% |
19,350
-5,600
| -22% | -$617K |
|
497
AutoNation
AN
$8.57B
| $2.12M | 0.05% |
13,300
| – | – |
|
498
First Bank
FRBA
$417M
| $2.11M | 0.05% |
165,451
+5,760
| +4% | +$73.4K |
|
499
Latham Group
SWIM
$951M
| $2.1M | 0.05% |
694,580
+98,360
| +16% | +$298K |
|
500
AT&T
T
$210B
| $2.1M | 0.05% |
110,040
-160,700
| -59% | -$3.07M |
|