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 | |
|---|---|---|---|---|---|---|
651
Lumen
LUMN
$5.78B
| $1.39M | 0.03% |
614,250
-450,000
| -42% | -$1.02M |
|
652
PCB Bancorp
PCB
$310M
| $1.39M | 0.03% |
94,240
+1,240
| +1% | +$18.2K |
|
653
Zoetis
ZTS
$66.4B
| $1.38M | 0.03% |
8,000
| – | – |
|
654
Comtech Telecommunications
CMTL
$67.9M
| $1.37M | 0.03% |
150,255
+2,046
| +1% | +$18.7K |
|
655
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.37M | 0.03% |
75,331
+4,344
| +6% | +$79.2K |
|
|
CWBC
656
DELISTED
Community West BanCshares
CWBC
| $1.37M | 0.03% |
111,950
+992
| +0.9% | +$12.2K |
|
657
First Community Corp
FCCO
$215M
| $1.37M | 0.03% |
79,038
+15,368
| +24% | +$267K |
|
|
HMNF
658
DELISTED
HMN Financial Inc
HMNF
| $1.36M | 0.03% |
72,704
+744
| +1% | +$13.9K |
|
659
Intrepid Potash
IPI
$380M
| $1.36M | 0.03% |
59,856
-65,491
| -52% | -$1.49M |
|
|
FLIC
660
DELISTED
First of Long Island Corp
FLIC
| $1.36M | 0.03% |
112,914
-28,236
| -20% | -$339K |
|
661
Texas Pacific Land
TPL
$20.7B
| $1.36M | 0.03% |
3,090
-2,400
| -44% | -$1.05M |
|
662
Western New England Bancorp
WNEB
$249M
| $1.35M | 0.03% |
230,487
+6,328
| +3% | +$37K |
|
663
American Resources Corp
AREC
$177M
| $1.34M | 0.03% |
684,650
+47,900
| +8% | +$93.9K |
|
|
CWBC
664
Community West Bancshares
CWBC
$402M
| $1.34M | 0.03% |
86,549
+6,014
| +7% | +$92.9K |
|
665
Civista Bancshares
CIVB
$406M
| $1.33M | 0.03% |
76,717
+1,178
| +2% | +$20.5K |
|
666
LSI Industries
LYTS
$682M
| $1.33M | 0.03% |
105,693
-14,876
| -12% | -$187K |
|
667
MSCI
MSCI
$44B
| $1.32M | 0.03% |
2,823
| – | – |
|
668
EyePoint Pharmaceuticals
EYPT
$978M
| $1.32M | 0.03% |
152,100
+122,100
| +407% | +$1.06M |
|
669
HF Sinclair
DINO
$9.81B
| $1.32M | 0.03% |
29,600
| – | – |
|
670
Investors Title Co
ITIC
$469M
| $1.32M | 0.03% |
9,028
+124
| +1% | +$18.1K |
|
|
AFCG
671
AFC Gamma
AFCG
$109M
| $1.31M | 0.03% |
154,244
+1,993
| +1% | +$17K |
|
672
Gray Television
GTN
$597M
| $1.31M | 0.03% |
165,800
-737,335
| -82% | -$5.81M |
|
673
Ascent Industries
ACNT
$116M
| $1.28M | 0.03% |
140,788
+992
| +0.7% | +$9.02K |
|
674
Saga Communications
SGA
$77.4M
| $1.27M | 0.03% |
59,413
+496
| +0.8% | +$10.6K |
|
675
Fonar
FONR
$98.1M
| $1.27M | 0.03% |
74,035
+310
| +0.4% | +$5.3K |
|