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 | |
|---|---|---|---|---|---|---|
676
Sound Financial Bancorp
SFBC
$113M
| $1.01M | 0.02% |
23,075
+415
| +2% | +$18.2K |
|
|
CTEV
677
Claritev Corporation
CTEV
$1.04B
| $1.01M | 0.02% |
65,279
-35,614
| -35% | -$553K |
|
678
Holley
HLLY
$360M
| $1.01M | 0.02% |
+282,677
| New | +$1.01M |
|
679
Linde
LIN
$222B
| $1.01M | 0.02% |
2,300
-4,900
| -68% | -$2.15M |
|
680
Live Ventures
LIVE
$54.1M
| $1.01M | 0.02% |
44,363
+2,680
| +6% | +$60.8K |
|
681
Foster
FSTR
$284M
| $1.01M | 0.02% |
46,756
| – | – |
|
682
Elevance Health
ELV
$69.1B
| $1M | 0.02% |
1,850
-5,250
| -74% | -$2.84M |
|
683
Nkarta
NKTX
$143M
| $1M | 0.02% |
169,467
| – | – |
|
684
Hurco Companies Inc
HURC
$114M
| $1M | 0.02% |
65,552
+1,800
| +3% | +$27.5K |
|
685
SB Financial Group
SBFG
$136M
| $999K | 0.02% |
71,376
+2,520
| +4% | +$35.3K |
|
686
Ethan Allen Interiors
ETD
$745M
| $996K | 0.02% |
35,696
+2,160
| +6% | +$60.2K |
|
687
Avis
CAR
$5.48B
| $982K | 0.02% |
9,400
-29,900
| -76% | -$3.13M |
|
688
SelectQuote
SLQT
$339M
| $981K | 0.02% |
355,335
-100,000
| -22% | -$276K |
|
689
China Automotive Systems
CAAS
$140M
| $980K | 0.02% |
276,119
+9,360
| +4% | +$33.2K |
|
690
Sight Sciences
SGHT
$179M
| $976K | 0.02% |
146,400
| – | – |
|
691
Medallion Financial
MFIN
$244M
| $970K | 0.02% |
126,359
+15,456
| +14% | +$119K |
|
692
GeneDx Holdings
WGS
$3.54B
| $964K | 0.02% |
36,895
| – | – |
|
693
FLEX LNG
FLNG
$1.37B
| $963K | 0.02% |
35,631
| – | – |
|
694
United Security Bancshares
UBFO
$166M
| $963K | 0.02% |
132,889
+3,240
| +2% | +$23.5K |
|
695
Kewaunee Scientific
KEQU
$161M
| $963K | 0.02% |
20,400
-10,000
| -33% | -$472K |
|
696
Westwood Holdings Group
WHG
$162M
| $963K | 0.02% |
79,053
+1,620
| +2% | +$19.7K |
|
697
General Mills
GIS
$26.7B
| $962K | 0.02% |
15,200
-42,400
| -74% | -$2.68M |
|
698
Immersion
IMMR
$222M
| $961K | 0.02% |
102,132
-100,368
| -50% | -$944K |
|
699
FinWise Bancorp
FINW
$259M
| $960K | 0.02% |
94,068
+1,440
| +2% | +$14.7K |
|
700
Mersana Therapeutics
MRSN
$36.7M
| $956K | 0.02% |
19,020
+9,728
| +105% | +$489K |
|