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 | |
|---|---|---|---|---|---|---|
551
Colony Bankcorp
CBAN
$296M
| $1.74M | 0.04% |
141,887
-9,060
| -6% | -$111K |
|
552
Capital City Bank Group
CCBG
$735M
| $1.73M | 0.04% |
60,775
+1,620
| +3% | +$46.1K |
|
553
Franklin Financial Services
FRAF
$213M
| $1.72M | 0.04% |
60,764
+2,160
| +4% | +$61.1K |
|
|
SSBK
554
DELISTED
Southern States Bancshares
SSBK
| $1.72M | 0.04% |
63,200
-1,740
| -3% | -$47.2K |
|
555
Matthews International
MATW
$754M
| $1.69M | 0.04% |
67,427
-19,310
| -22% | -$484K |
|
556
Entravision Communication
EVC
$214M
| $1.67M | 0.04% |
824,350
+117,440
| +17% | +$238K |
|
557
Southern First Bancshares
SFST
$366M
| $1.67M | 0.04% |
57,098
+17,200
| +43% | +$503K |
|
|
SEI
558
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.65M | 0.04% |
192,593
+8,820
| +5% | +$75.7K |
|
|
KNDI
559
Kandi Technologies Group
KNDI
$112M
| $1.65M | 0.04% |
753,697
+2,900
| +0.4% | +$6.35K |
|
|
AFCG
560
AFC Gamma
AFCG
$102M
| $1.65M | 0.04% |
197,650
-35,561
| -15% | -$297K |
|
|
TEAD
561
Teads Holding Co. Common Stock
TEAD
$150M
| $1.62M | 0.04% |
325,074
+40,170
| +14% | +$200K |
|
562
FVCBankcorp
FVCB
$240M
| $1.61M | 0.04% |
147,189
+3,600
| +3% | +$39.3K |
|
563
MGM Resorts International
MGM
$9.8B
| $1.6M | 0.04% |
36,000
-104,700
| -74% | -$4.65M |
|
564
Western New England Bancorp
WNEB
$249M
| $1.6M | 0.04% |
232,366
+5,400
| +2% | +$37.2K |
|
565
Adobe
ADBE
$148B
| $1.59M | 0.04% |
2,870
-9,300
| -76% | -$5.17M |
|
566
OneWater Marine
ONEW
$259M
| $1.59M | 0.04% |
57,708
+3,780
| +7% | +$104K |
|
|
SBDS
567
Solo Brands, Inc.
SBDS
$23.3M
| $1.58M | 0.04% |
691,347
-139,640
| -17% | -$318K |
|
568
Dick's Sporting Goods
DKS
$18.2B
| $1.56M | 0.04% |
+7,280
| New | +$1.56M |
|
569
Kimberly-Clark
KMB
$42.2B
| $1.56M | 0.04% |
11,300
| – | – |
|
570
Orrstown Financial Services
ORRF
$683M
| $1.56M | 0.04% |
57,012
+3,320
| +6% | +$90.8K |
|
571
Core Molding Technologies
CMT
$176M
| $1.56M | 0.04% |
97,740
+2,340
| +2% | +$37.3K |
|
572
First United
FUNC
$237M
| $1.56M | 0.04% |
76,175
+6,371
| +9% | +$130K |
|
573
Choiceone Financial
COFS
$456M
| $1.55M | 0.04% |
54,220
+1,800
| +3% | +$51.6K |
|
574
Dream Finders Homes
DFH
$2.69B
| $1.55M | 0.04% |
+60,000
| New | +$1.55M |
|
575
Hamilton Beach Brands
HBB
$194M
| $1.55M | 0.04% |
90,112
+42,628
| +90% | +$733K |
|