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 | |
|---|---|---|---|---|---|---|
626
Progressive
PGR
$144B
| $1.25M | 0.03% |
6,020
-5,600
| -48% | -$1.16M |
|
627
Jefferies Financial Group
JEF
$13.5B
| $1.24M | 0.03% |
25,000
-79,200
| -76% | -$3.94M |
|
628
United Airlines
UAL
$34.8B
| $1.24M | 0.03% |
25,540
| – | – |
|
|
CATC
629
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.24M | 0.03% |
18,000
-19,554
| -52% | -$1.35M |
|
630
First Internet Bancorp
INBK
$209M
| $1.24M | 0.03% |
45,900
| – | – |
|
631
Titan Machinery
TITN
$464M
| $1.24M | 0.03% |
77,788
-42,108
| -35% | -$670K |
|
|
HMNF
632
DELISTED
HMN Financial Inc
HMNF
| $1.23M | 0.03% |
53,704
-25,300
| -32% | -$579K |
|
633
Apollo Global Management
APO
$76.4B
| $1.21M | 0.03% |
+10,270
| New | +$1.21M |
|
634
Redwire
RDW
$1.19B
| $1.21M | 0.03% |
168,400
| – | – |
|
|
CALB
635
DELISTED
California BanCorp Common Stock
CALB
| $1.21M | 0.03% |
56,093
+360
| +0.6% | +$7.74K |
|
|
MRO
636
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.03% |
42,000
-155,900
| -79% | -$4.47M |
|
637
Heidrick & Struggles
HSII
$1.02B
| $1.2M | 0.03% |
37,953
-22,234
| -37% | -$702K |
|
638
Middlefield Banc Corp
MBCN
$238M
| $1.2M | 0.03% |
49,732
+1,080
| +2% | +$26K |
|
639
Saga Communications
SGA
$77.5M
| $1.19M | 0.03% |
75,866
-9,661
| -11% | -$152K |
|
640
Acacia Research
ACTG
$304M
| $1.19M | 0.03% |
237,196
+13,320
| +6% | +$66.7K |
|
641
East-West Bancorp
EWBC
$14.9B
| $1.19M | 0.03% |
+16,200
| New | +$1.19M |
|
642
Boston Scientific
BSX
$156B
| $1.18M | 0.03% |
15,300
-38,000
| -71% | -$2.93M |
|
643
Lands' End
LE
$453M
| $1.18M | 0.03% |
86,480
+4,140
| +5% | +$56.3K |
|
644
Celsius Holdings
CELH
$14.5B
| $1.17M | 0.03% |
20,580
+5,900
| +40% | +$337K |
|
645
American International
AIG
$43.2B
| $1.17M | 0.03% |
+15,700
| New | +$1.17M |
|
646
Chegg
CHGG
$179M
| $1.15M | 0.03% |
363,340
-374,620
| -51% | -$1.18M |
|
647
BancFirst
BANF
$4.46B
| $1.14M | 0.03% |
13,000
| – | – |
|
648
Citizens
CIA
$273M
| $1.13M | 0.03% |
417,144
+9,360
| +2% | +$25.5K |
|
649
Douglas Elliman
DOUG
$230M
| $1.13M | 0.03% |
975,686
-305,730
| -24% | -$355K |
|
650
Ascent Industries
ACNT
$114M
| $1.13M | 0.03% |
115,513
+2,880
| +3% | +$28.1K |
|