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 | |
|---|---|---|---|---|---|---|
601
Central Pacific Financial
CPF
$835M
| $1.66M | 0.04% |
105,911
-26,954
| -20% | -$423K |
|
602
Bio-Techne
TECH
$8.42B
| $1.65M | 0.04% |
20,200
| – | – |
|
|
FNCB
603
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.64M | 0.04% |
276,617
+53,162
| +24% | +$315K |
|
604
Applied Digital
APLD
$3.64B
| $1.64M | 0.04% |
175,000
-100,000
| -36% | -$935K |
|
605
Epsilon Energy
EPSN
$126M
| $1.63M | 0.04% |
305,156
+69,135
| +29% | +$369K |
|
606
SWK Holdings
SWKH
$178M
| $1.63M | 0.04% |
122,760
+1,722
| +1% | +$22.8K |
|
607
Great Southern Bancorp
GSBC
$723M
| $1.62M | 0.04% |
31,904
+744
| +2% | +$37.7K |
|
608
American Financial Group
AFG
$11.5B
| $1.62M | 0.04% |
13,600
-3,500
| -20% | -$416K |
|
609
Johnson Controls International
JCI
$70.1B
| $1.61M | 0.04% |
23,654
-64,500
| -73% | -$4.4M |
|
610
Farmers & Merchants Bancorp
FMAO
$358M
| $1.61M | 0.04% |
71,600
| – | – |
|
611
Carpenter Technology
CRS
$12.3B
| $1.61M | 0.04% |
28,704
-130,781
| -82% | -$7.34M |
|
|
AMNB
612
DELISTED
American National Bankshares Inc
AMNB
| $1.61M | 0.04% |
55,439
+1,054
| +2% | +$30.5K |
|
613
BayCom
BCML
$328M
| $1.6M | 0.04% |
95,640
+79,487
| +492% | +$1.33M |
|
614
Ranger Energy Services
RNGR
$302M
| $1.59M | 0.04% |
154,919
+75,784
| +96% | +$776K |
|
615
MainStreet Bancshares
MNSB
$170M
| $1.58M | 0.04% |
69,812
+13,992
| +25% | +$317K |
|
616
Unity Bancorp
UNTY
$529M
| $1.58M | 0.04% |
66,859
+5,758
| +9% | +$136K |
|
617
Molina Healthcare
MOH
$9.51B
| $1.55M | 0.04% |
5,160
+510
| +11% | +$154K |
|
618
Investar Holding Corp
ISTR
$226M
| $1.55M | 0.04% |
128,313
+22,413
| +21% | +$271K |
|
|
LOGC
619
DELISTED
ContextLogic
LOGC
| $1.55M | 0.04% |
+235,000
| New | +$1.55M |
|
620
Halozyme
HALO
$8.76B
| $1.54M | 0.04% |
42,800
| – | – |
|
621
Accenture
ACN
$159B
| $1.54M | 0.04% |
+5,000
| New | +$1.54M |
|
622
Urban One Class D
UONEK
$39.9M
| $1.53M | 0.04% |
254,886
+3,596
| +1% | +$21.6K |
|
|
PFC
623
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.53M | 0.04% |
95,300
-93,700
| -50% | -$1.5M |
|
|
ESSA
624
DELISTED
ESSA Bancorp
ESSA
| $1.52M | 0.04% |
101,925
+1,116
| +1% | +$16.7K |
|
625
Golden Entertainment
GDEN
$643M
| $1.52M | 0.04% |
36,340
+1,240
| +4% | +$51.8K |
|