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
Cap. Flow
+$304M
Cap. Flow %
7.28%
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123

Top Buys

1
NVDA icon
NVIDIA
NVDA
$24.2M
2
JPM icon
JPMorgan Chase
JPM
$21.2M
3
JNJ icon
Johnson & Johnson
JNJ
$15.3M
4
TSLA icon
Tesla
TSLA
$15.2M
5
MSFT icon
Microsoft
MSFT
$14.9M

Top Sells

1
TA
TravelCenters of America LLC
TA
$21.5M
2
PR icon
Permian Resources
PR
$15.3M
3
PBF icon
PBF Energy
PBF
$13.5M
4
NFLX icon
Netflix
NFLX
$12.8M
5
CI icon
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
FSBW icon
551
FS Bancorp
FSBW
$321M
$1.97M 0.05%
65,512
+5,762
+10% +$173K
CCNE icon
552
CNB Financial Corp
CCNE
$768M
$1.97M 0.05%
111,442
+1,612
+1% +$28.5K
CCBG icon
553
Capital City Bank Group
CCBG
$742M
$1.97M 0.05%
64,177
+930
+1% +$28.5K
FRO icon
554
Frontline
FRO
$4.93B
$1.96M 0.05%
134,928
-504,388
-79% -$7.33M
WSO icon
555
Watsco
WSO
$16.6B
$1.96M 0.05%
+5,130
New +$1.96M
RUSHA icon
556
Rush Enterprises Class A
RUSHA
$4.53B
$1.95M 0.05%
48,263
-109,326
-69% -$4.43M
DAKT icon
557
Daktronics
DAKT
$854M
$1.95M 0.05%
304,633
-14,542
-5% -$93.1K
HTBK icon
558
Heritage Commerce
HTBK
$628M
$1.95M 0.05%
235,131
+222,231
+1,723% +$1.84M
CFFI icon
559
C&F Financial
CFFI
$231M
$1.95M 0.05%
36,227
+2,917
+9% +$157K
PFIS icon
560
Peoples Financial Services
PFIS
$529M
$1.92M 0.05%
43,737
+682
+2% +$29.9K
LCNB icon
561
LCNB Corp
LCNB
$228M
$1.91M 0.05%
129,699
+15,509
+14% +$229K
CELH icon
562
Celsius Holdings
CELH
$15B
$1.91M 0.05%
+38,400
New +$1.91M
SBOW
563
DELISTED
SilverBow Resources, Inc.
SBOW
$1.9M 0.05%
65,276
+2,232
+4% +$65K
VRA icon
564
Vera Bradley
VRA
$60.6M
$1.9M 0.05%
297,248
-17,272
-5% -$110K
FMNB icon
565
Farmers National Banc Corp
FMNB
$567M
$1.9M 0.05%
153,548
+2,108
+1% +$26.1K
MAR icon
566
Marriott International Class A Common Stock
MAR
$71.9B
$1.89M 0.05%
10,300
+100
+1% +$18.4K
FRD icon
567
Friedman Industries
FRD
$153M
$1.88M 0.05%
149,392
+806
+0.5% +$10.2K
REI icon
568
Ring Energy
REI
$207M
$1.88M 0.05%
1,100,015
-559,320
-34% -$956K
MEC icon
569
Mayville Engineering Co
MEC
$302M
$1.88M 0.04%
150,552
+55,464
+58% +$691K
WD icon
570
Walker & Dunlop
WD
$2.98B
$1.87M 0.04%
23,675
– –
REGN icon
571
Regeneron Pharmaceuticals
REGN
$60.8B
$1.87M 0.04%
2,600
– –
EXE
572
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.86M 0.04%
22,200
-3,000
-12% -$251K
PAYX icon
573
Paychex
PAYX
$48.7B
$1.86M 0.04%
16,600
– –
SBT
574
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.85M 0.04%
337,416
+4,766
+1% +$26.1K
FAST icon
575
Fastenal
FAST
$55.1B
$1.82M 0.04%
61,800
– –
21 22
23
24 25