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 | |
|---|---|---|---|---|---|---|
576
Horizon Bancorp
HBNC
$853M
| $1.82M | 0.04% |
174,609
-125,560
| -42% | -$1.31M |
|
|
TESS
577
DELISTED
Tessco Technologies Inc
TESS
| $1.81M | 0.04% |
201,871
+1,612
| +0.8% | +$14.4K |
|
|
LSEA
578
DELISTED
Landsea Homes
LSEA
| $1.8M | 0.04% |
193,205
+2,604
| +1% | +$24.3K |
|
579
The Mosaic Company
MOS
$10.3B
| $1.79M | 0.04% |
+51,200
| New | +$1.79M |
|
|
GHL
580
DELISTED
Greenhill & Co., Inc.
GHL
| $1.78M | 0.04% |
121,273
+6,478
| +6% | +$94.9K |
|
581
Sierra Bancorp
BSRR
$412M
| $1.77M | 0.04% |
104,259
+1,798
| +2% | +$30.5K |
|
582
Carisma Therapeutics
CARM
$16.8M
| $1.76M | 0.04% |
200,334
+181,324
| +954% | +$1.59M |
|
583
Center Bancorp
CNOB
$1.29B
| $1.76M | 0.04% |
105,846
-68,054
| -39% | -$1.13M |
|
584
AMCON Distributing
DIT
$74.2M
| $1.76M | 0.04% |
8,647
+62
| +0.7% | +$12.6K |
|
585
Preferred Bank
PFBC
$1.18B
| $1.75M | 0.04% |
+31,861
| New | +$1.75M |
|
586
Penske Automotive Group
PAG
$12.4B
| $1.75M | 0.04% |
10,500
| – | – |
|
587
Kearny Financial
KRNY
$415M
| $1.75M | 0.04% |
248,008
-34,684
| -12% | -$245K |
|
588
Intuit
INTU
$188B
| $1.74M | 0.04% |
3,800
| – | – |
|
589
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.74M | 0.04% |
63,603
+558
| +0.9% | +$15.3K |
|
590
Liberty Latin America Class A
LILA
$1.6B
| $1.73M | 0.04% |
198,185
+3,410
| +2% | +$29.8K |
|
591
Apogee Enterprises
APOG
$939M
| $1.73M | 0.04% |
36,340
+1,240
| +4% | +$58.9K |
|
|
PWOD
592
DELISTED
Penns Woods Bancorp
PWOD
| $1.72M | 0.04% |
68,765
+620
| +0.9% | +$15.5K |
|
|
AE
593
DELISTED
Adams Resources & Energy Inc.
AE
| $1.72M | 0.04% |
48,869
-2,366
| -5% | -$83.2K |
|
594
Bank of New York Mellon
BK
$73.1B
| $1.71M | 0.04% |
38,400
| – | – |
|
595
Home Bancorp
HBCP
$440M
| $1.7M | 0.04% |
51,228
+682
| +1% | +$22.6K |
|
596
Parke Bancorp
PKBK
$266M
| $1.7M | 0.04% |
99,998
+9,240
| +10% | +$157K |
|
597
Primoris Services
PRIM
$6.32B
| $1.7M | 0.04% |
55,700
-388,925
| -87% | -$11.9M |
|
598
Legacy Housing
LEGH
$670M
| $1.69M | 0.04% |
72,866
+6,001
| +9% | +$139K |
|
599
Medallion Financial
MFIN
$249M
| $1.67M | 0.04% |
211,303
-41,700
| -16% | -$330K |
|
600
OP Bancorp
OPBK
$212M
| $1.66M | 0.04% |
197,427
+19,778
| +11% | +$167K |
|