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 | |
|---|---|---|---|---|---|---|
626
FVCBankcorp
FVCB
$241M
| $1.52M | 0.04% |
140,946
+37,067
| +36% | +$399K |
|
627
El Pollo Loco
LOCO
$315M
| $1.51M | 0.04% |
172,512
+2,232
| +1% | +$19.6K |
|
628
CleanSpark
CLSK
$2.58B
| $1.51M | 0.04% |
+351,462
| New | +$1.51M |
|
629
Financial Institutions
FISI
$553M
| $1.5M | 0.04% |
95,475
-1,850
| -2% | -$29.1K |
|
630
Business First Bancshares
BFST
$743M
| $1.5M | 0.04% |
99,373
+1,178
| +1% | +$17.8K |
|
631
Employers Holdings
EIG
$1B
| $1.5M | 0.04% |
40,004
+1,364
| +4% | +$51K |
|
632
Radiant Logistics
RLGT
$305M
| $1.49M | 0.04% |
+221,781
| New | +$1.49M |
|
633
Citizens Community Bancorp
CZWI
$163M
| $1.48M | 0.04% |
167,274
+1,364
| +0.8% | +$12.1K |
|
634
Genpact
G
$7.71B
| $1.48M | 0.04% |
39,350
| – | – |
|
635
Expedia Group
EXPE
$26.9B
| $1.48M | 0.04% |
13,500
-7,700
| -36% | -$842K |
|
636
Mammoth Energy Services
TUSK
$113M
| $1.47M | 0.04% |
305,216
+140,616
| +85% | +$679K |
|
637
Ramaco Resources Class A
METC
$1.71B
| $1.47M | 0.04% |
180,411
+2,819
| +2% | +$23K |
|
638
Cato Corp
CATO
$93.1M
| $1.47M | 0.04% |
183,414
+53,341
| +41% | +$428K |
|
639
scPharmaceuticals
SCPH
$300M
| $1.47M | 0.04% |
144,000
-48,200
| -25% | -$491K |
|
640
Caterpillar
CAT
$198B
| $1.46M | 0.04% |
+5,940
| New | +$1.46M |
|
641
Franklin Financial Services
FRAF
$212M
| $1.45M | 0.03% |
52,304
+744
| +1% | +$20.6K |
|
642
Hooker Furnishings Corp
HOFT
$117M
| $1.45M | 0.03% |
77,696
+496
| +0.6% | +$9.26K |
|
643
Alerus Financial
ALRS
$575M
| $1.44M | 0.03% |
80,200
| – | – |
|
644
Colony Bankcorp
CBAN
$300M
| $1.43M | 0.03% |
152,222
+74,407
| +96% | +$701K |
|
645
Hawthorn Bancshares
HWBK
$217M
| $1.43M | 0.03% |
79,667
+633
| +0.8% | +$11.4K |
|
646
Atea Pharmaceuticals
AVIR
$258M
| $1.42M | 0.03% |
379,912
| – | – |
|
647
UMB Financial
UMBF
$9.54B
| $1.42M | 0.03% |
23,300
| – | – |
|
648
Northeast Community Bancorp
NECB
$277M
| $1.41M | 0.03% |
95,084
+13,779
| +17% | +$205K |
|
|
SSBK
649
DELISTED
Southern States Bancshares
SSBK
| $1.41M | 0.03% |
66,890
+44,990
| +205% | +$949K |
|
650
AXT Inc
AXTI
$143M
| $1.39M | 0.03% |
403,625
+70,278
| +21% | +$242K |
|