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 | |
|---|---|---|---|---|---|---|
526
Booz Allen Hamilton
BAH
$12.6B
| $2.12M | 0.05% |
19,000
+2,600
| +16% | +$290K |
|
527
UBS Group
UBS
$128B
| $2.12M | 0.05% |
104,400
-20,600
| -16% | -$418K |
|
|
CTG
528
DELISTED
Computer Task Group, Inc.
CTG
| $2.1M | 0.05% |
276,247
+40,682
| +17% | +$310K |
|
529
Check Point Software Technologies
CHKP
$20.7B
| $2.1M | 0.05% |
16,700
| – | – |
|
530
HubSpot
HUBS
$25.7B
| $2.09M | 0.05% |
+3,920
| New | +$2.09M |
|
|
TPC
531
Tutor Perini Corporation
TPC
$3.3B
| $2.06M | 0.05% |
287,552
-46,283
| -14% | -$331K |
|
532
NetApp
NTAP
$23.7B
| $2.06M | 0.05% |
26,900
| – | – |
|
533
Toll Brothers
TOL
$14.2B
| $2.05M | 0.05% |
+25,900
| New | +$2.05M |
|
534
Chemung Financial Corp
CHMG
$251M
| $2.04M | 0.05% |
53,081
+4,460
| +9% | +$171K |
|
535
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.04M | 0.05% |
166,243
+1,798
| +1% | +$22K |
|
536
Washington Trust Bancorp
WASH
$574M
| $2.03M | 0.05% |
+75,792
| New | +$2.03M |
|
537
Vivid Seats
SEAT
$103M
| $2.03M | 0.05% |
+12,825
| New | +$2.03M |
|
538
Exact Sciences
EXAS
$10.2B
| $2.03M | 0.05% |
+21,600
| New | +$2.03M |
|
539
First Western Financial
MYFW
$221M
| $2.02M | 0.05% |
108,716
-2,805
| -3% | -$52.2K |
|
540
Pultegroup
PHM
$27.7B
| $2.02M | 0.05% |
25,950
-6,350
| -20% | -$493K |
|
|
541
PBF Energy
PBF
$3.3B
| $2M | 0.05% |
48,850
-330,430
| -87% | -$13.5M |
|
542
Sylvamo
SLVM
$1.83B
| $2M | 0.05% |
49,400
| – | – |
|
543
AutoZone
AZO
$70.6B
| $1.99M | 0.05% |
800
+200
| +33% | +$499K |
|
544
Bar Harbor Bankshares
BHB
$535M
| $1.99M | 0.05% |
80,946
+1,054
| +1% | +$26K |
|
545
Nabors Industries
NBR
$560M
| $1.99M | 0.05% |
21,361
-33,604
| -61% | -$3.13M |
|
546
Palantir
PLTR
$363B
| $1.99M | 0.05% |
+129,500
| New | +$1.99M |
|
547
Autodesk
ADSK
$69.5B
| $1.98M | 0.05% |
9,700
| – | – |
|
548
Electronic Arts
EA
$42.2B
| $1.98M | 0.05% |
+15,300
| New | +$1.98M |
|
549
Incyte
INCY
$16.9B
| $1.98M | 0.05% |
31,875
+75
| +0.2% | +$4.67K |
|
550
DraftKings
DKNG
$23.1B
| $1.98M | 0.05% |
+74,500
| New | +$1.98M |
|