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 | |
|---|---|---|---|---|---|---|
501
BayCom
BCML
$325M
| $2.1M | 0.05% |
103,100
+2,160
| +2% | +$44K |
|
502
First Bancorp
FBNC
$2.29B
| $2.1M | 0.05% |
65,696
+4,680
| +8% | +$149K |
|
503
Northeast Community Bancorp
NECB
$271M
| $2.08M | 0.05% |
116,766
+4,807
| +4% | +$85.7K |
|
504
Tilly's
TLYS
$61.3M
| $2.08M | 0.05% |
344,412
+4,067
| +1% | +$24.5K |
|
|
EXE
505
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.07M | 0.05% |
25,230
-39,000
| -61% | -$3.21M |
|
506
Citizens Community Bancorp
CZWI
$163M
| $2.04M | 0.05% |
176,584
+2,760
| +2% | +$31.9K |
|
507
Peapack-Gladstone Financial
PGC
$512M
| $2.04M | 0.05% |
90,192
-5,488
| -6% | -$124K |
|
508
Magnachip Semiconductor
MX
$111M
| $2.04M | 0.05% |
419,149
+195,476
| +87% | +$952K |
|
509
Ironwood Pharmaceuticals
IRWD
$175M
| $2.03M | 0.05% |
311,200
-16,800
| -5% | -$110K |
|
510
Dolby
DLB
$6.9B
| $2.03M | 0.05% |
25,600
| – | – |
|
511
Keysight
KEYS
$29.2B
| $2.02M | 0.05% |
14,800
-17,400
| -54% | -$2.38M |
|
512
Veeva Systems
VEEV
$46.2B
| $2.02M | 0.05% |
11,050
-13,700
| -55% | -$2.51M |
|
513
Outdoor Holding Company Common Stock
POWW
$169M
| $2.01M | 0.05% |
1,198,662
+39,060
| +3% | +$65.6K |
|
|
ESSA
514
DELISTED
ESSA Bancorp
ESSA
| $1.99M | 0.05% |
113,139
+3,240
| +3% | +$57K |
|
515
Caterpillar
CAT
$198B
| $1.98M | 0.05% |
5,940
-9,000
| -60% | -$3M |
|
516
Primis Financial Corp
FRST
$276M
| $1.97M | 0.05% |
188,022
+3,600
| +2% | +$37.7K |
|
517
Amgen
AMGN
$150B
| $1.97M | 0.05% |
6,300
-24,850
| -80% | -$7.76M |
|
518
C&F Financial
CFFI
$231M
| $1.96M | 0.05% |
40,652
+4,100
| +11% | +$198K |
|
519
Lincoln Educational Services
LINC
$609M
| $1.96M | 0.05% |
164,975
-114,587
| -41% | -$1.36M |
|
520
Clarus
CLAR
$151M
| $1.95M | 0.05% |
289,864
+6,480
| +2% | +$43.6K |
|
521
UMB Financial
UMBF
$9.31B
| $1.94M | 0.05% |
23,300
| – | – |
|
522
Colgate-Palmolive
CL
$67.6B
| $1.94M | 0.05% |
+20,000
| New | +$1.94M |
|
523
Occidental Petroleum
OXY
$45.1B
| $1.93M | 0.05% |
30,610
-4,400
| -13% | -$277K |
|
524
Capital One
COF
$143B
| $1.92M | 0.05% |
13,900
-42,950
| -76% | -$5.95M |
|
525
MetLife
MET
$52.8B
| $1.92M | 0.04% |
27,300
-111,050
| -80% | -$7.79M |
|