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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$22.5B
| $2.3M | 0.06% |
21,300
-10,200
| -32% | -$1.1M |
|
502
Quad
QUAD
$334M
| $2.3M | 0.05% |
610,595
+15,934
| +3% | +$59.9K |
|
|
EBTC
503
DELISTED
Enterprise Bancorp
EBTC
| $2.28M | 0.05% |
78,924
+1,364
| +2% | +$39.5K |
|
504
First Business Financial Services
FBIZ
$433M
| $2.28M | 0.05% |
77,314
+1,116
| +1% | +$32.9K |
|
505
Five Below
FIVE
$8.46B
| $2.28M | 0.05% |
11,600
+1,500
| +15% | +$295K |
|
|
SMMF
506
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.25M | 0.05% |
108,823
-1,934
| -2% | -$40K |
|
507
Northfield Bancorp
NFBK
$498M
| $2.25M | 0.05% |
204,701
+32,720
| +19% | +$359K |
|
508
First Mid Bancshares
FMBH
$963M
| $2.24M | 0.05% |
92,641
+1,426
| +2% | +$34.4K |
|
509
Everest Group
EG
$14.3B
| $2.24M | 0.05% |
6,540
| – | – |
|
510
American Express
AXP
$227B
| $2.23M | 0.05% |
+12,788
| New | +$2.23M |
|
|
ITOS
511
DELISTED
iTeos Therapeutics
ITOS
| $2.22M | 0.05% |
167,804
-99,141
| -37% | -$1.31M |
|
512
Third Coast Bancshares
TCBX
$554M
| $2.2M | 0.05% |
138,837
+89,982
| +184% | +$1.43M |
|
513
Whirlpool
WHR
$5.28B
| $2.2M | 0.05% |
14,800
-36,350
| -71% | -$5.41M |
|
514
AutoNation
AN
$8.55B
| $2.19M | 0.05% |
13,300
-6,000
| -31% | -$988K |
|
515
Shore Bancshares
SHBI
$566M
| $2.19M | 0.05% |
189,339
+66,082
| +54% | +$764K |
|
516
Weyco Group
WEYS
$294M
| $2.18M | 0.05% |
81,709
+744
| +0.9% | +$19.9K |
|
517
Ameriprise Financial
AMP
$46.1B
| $2.16M | 0.05% |
6,500
| – | – |
|
518
Princeton Bancorp
BPRN
$223M
| $2.15M | 0.05% |
78,750
+744
| +1% | +$20.3K |
|
519
Mettler-Toledo International
MTD
$26.9B
| $2.15M | 0.05% |
1,640
-20
| -1% | -$26.2K |
|
|
VOXX
520
DELISTED
VOXX International Corporation Class A
VOXX
| $2.15M | 0.05% |
172,207
-9,402
| -5% | -$117K |
|
521
MidWestOne Financial Group
MOFG
$618M
| $2.15M | 0.05% |
100,401
+1,426
| +1% | +$30.5K |
|
522
Old Second Bancorp
OSBC
$970M
| $2.14M | 0.05% |
164,162
+39,297
| +31% | +$513K |
|
523
Seneca Foods Class A
SENEA
$765M
| $2.13M | 0.05% |
65,088
+868
| +1% | +$28.4K |
|
524
Dolby
DLB
$6.96B
| $2.13M | 0.05% |
25,400
| – | – |
|
525
Northrim BanCorp
NRIM
$502M
| $2.12M | 0.05% |
54,004
+9,096
| +20% | +$358K |
|