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 | |
|---|---|---|---|---|---|---|
676
Middlefield Banc Corp
MBCN
$236M
| $1.26M | 0.03% |
47,069
-1,166
| -2% | -$31.2K |
|
677
International Seaways
INSW
$2.31B
| $1.26M | 0.03% |
32,899
-9,474
| -22% | -$362K |
|
678
Kaiser Aluminum
KALU
$1.21B
| $1.25M | 0.03% |
17,500
| – | – |
|
|
HTB
679
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.25M | 0.03% |
59,736
+496
| +0.8% | +$10.4K |
|
680
Savara
SVRA
$648M
| $1.24M | 0.03% |
386,793
| – | – |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $1.23M | 0.03% |
+151,500
| New | +$1.23M |
|
682
WEX
WEX
$5.88B
| $1.23M | 0.03% |
6,770
| – | – |
|
683
Choiceone Financial
COFS
$461M
| $1.23M | 0.03% |
53,412
+3,362
| +7% | +$77.3K |
|
684
RBB Bancorp
RBB
$341M
| $1.22M | 0.03% |
102,201
-24,157
| -19% | -$288K |
|
685
Riverview Bancorp
RVSB
$105M
| $1.21M | 0.03% |
240,962
+2,108
| +0.9% | +$10.6K |
|
|
USX
686
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.2M | 0.03% |
195,000
-165,000
| -46% | -$1.01M |
|
|
PCTI
687
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.19M | 0.03% |
248,669
-23,372
| -9% | -$112K |
|
688
Hurco Companies Inc
HURC
$116M
| $1.19M | 0.03% |
55,002
+620
| +1% | +$13.4K |
|
689
Bankwell Financial Group
BWFG
$345M
| $1.18M | 0.03% |
48,374
+14,439
| +43% | +$352K |
|
690
China Automotive Systems
CAAS
$142M
| $1.18M | 0.03% |
239,459
+3,224
| +1% | +$15.9K |
|
|
SRT
691
DELISTED
Startek Inc.
SRT
| $1.17M | 0.03% |
399,745
+102,938
| +35% | +$301K |
|
692
Electromed
ELMD
$217M
| $1.16M | 0.03% |
108,738
| – | – |
|
|
MLVF
693
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.15M | 0.03% |
73,237
+682
| +0.9% | +$10.7K |
|
694
AMC Networks
AMCX
$330M
| $1.14M | 0.03% |
95,500
-146,470
| -61% | -$1.75M |
|
695
Mid Penn Bancorp
MPB
$694M
| $1.13M | 0.03% |
51,046
+10,703
| +27% | +$236K |
|
696
Genesco
GCO
$349M
| $1.13M | 0.03% |
45,000
-61,035
| -58% | -$1.53M |
|
697
First Guaranty Bancshares
FGBI
$131M
| $1.13M | 0.03% |
100,102
+14,492
| +17% | +$163K |
|
698
UNIFI
UFI
$81.7M
| $1.12M | 0.03% |
139,211
+868
| +0.6% | +$7.01K |
|
|
DLA
699
DELISTED
Delta Apparel Inc.
DLA
| $1.12M | 0.03% |
106,835
+482
| +0.5% | +$5.05K |
|
700
Flushing Financial
FFIC
$457M
| $1.12M | 0.03% |
90,997
-78,521
| -46% | -$965K |
|