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 | |
|---|---|---|---|---|---|---|
601
Ramaco Resources Class A
METC
$1.72B
| $1.38M | 0.03% |
114,372
-33,344
| -23% | -$402K |
|
602
APA Corp
APA
$8.33B
| $1.38M | 0.03% |
46,781
-58,819
| -56% | -$1.73M |
|
603
Pioneer Bancorp
PBFS
$337M
| $1.37M | 0.03% |
137,171
+3,780
| +3% | +$37.8K |
|
604
Helix Energy Solutions
HLX
$923M
| $1.35M | 0.03% |
113,018
+8,100
| +8% | +$96.7K |
|
605
Southern Missouri Bancorp
SMBC
$639M
| $1.35M | 0.03% |
29,961
+1,260
| +4% | +$56.7K |
|
606
Bankwell Financial Group
BWFG
$350M
| $1.34M | 0.03% |
52,909
+1,260
| +2% | +$32K |
|
607
MainStreet Bancshares
MNSB
$167M
| $1.34M | 0.03% |
75,546
+2,700
| +4% | +$47.9K |
|
608
BARK
BARK
$147M
| $1.34M | 0.03% |
737,635
+243,100
| +49% | +$440K |
|
609
Rimini Street
RMNI
$414M
| $1.33M | 0.03% |
434,400
+268,500
| +162% | +$824K |
|
610
Destination XL Group
DXLG
$67.9M
| $1.33M | 0.03% |
365,172
+131,820
| +56% | +$480K |
|
611
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.03% |
+31,879
| New | +$1.32M |
|
612
Ulta Beauty
ULTA
$23.1B
| $1.32M | 0.03% |
3,430
-2,000
| -37% | -$772K |
|
613
Mid Penn Bancorp
MPB
$691M
| $1.32M | 0.03% |
60,211
+2,340
| +4% | +$51.4K |
|
614
LifeMD
LFMD
$282M
| $1.32M | 0.03% |
191,757
| – | – |
|
615
Mammoth Energy Services
TUSK
$113M
| $1.31M | 0.03% |
399,103
+5,580
| +1% | +$18.3K |
|
616
NL Industries
NL
$298M
| $1.31M | 0.03% |
216,606
+10,620
| +5% | +$64K |
|
|
BELFB
617
Bel Fuse Class B
BELFB
$1.84B
| $1.3M | 0.03% |
20,000
+1,440
| +8% | +$93.9K |
|
618
E.W. Scripps
SSP
$246M
| $1.3M | 0.03% |
412,768
+168,900
| +69% | +$530K |
|
619
Electromed
ELMD
$197M
| $1.3M | 0.03% |
86,163
-21,227
| -20% | -$319K |
|
|
PHX
620
DELISTED
PHX Minerals
PHX
| $1.29M | 0.03% |
395,158
+74,820
| +23% | +$244K |
|
621
NN Inc
NNBR
$121M
| $1.29M | 0.03% |
428,428
+12,240
| +3% | +$36.7K |
|
622
Globus Medical
GMED
$7.89B
| $1.28M | 0.03% |
+18,700
| New | +$1.28M |
|
623
CME Group
CME
$93.7B
| $1.26M | 0.03% |
6,400
-18,800
| -75% | -$3.7M |
|
624
AMCON Distributing
DIT
$76.1M
| $1.25M | 0.03% |
9,152
+180
| +2% | +$24.7K |
|
625
Fonar
FONR
$99.4M
| $1.25M | 0.03% |
78,152
-2,140
| -3% | -$34.2K |
|