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 | |
|---|---|---|---|---|---|---|
701
Accuray
ARAY
$175M
| $1.12M | 0.03% |
288,300
| – | – |
|
702
Limoneira
LMNR
$284M
| $1.11M | 0.03% |
71,369
| – | – |
|
703
Primis Financial Corp
FRST
$275M
| $1.11M | 0.03% |
131,864
-17,569
| -12% | -$148K |
|
704
Norwood Financial Corp
NWFL
$247M
| $1.11M | 0.03% |
37,526
+12,014
| +47% | +$355K |
|
705
CB Financial Services
CBFV
$162M
| $1.11M | 0.03% |
54,504
+744
| +1% | +$15.1K |
|
706
Lineage Cell Therapeutics
LCTX
$290M
| $1.1M | 0.03% |
781,766
| – | – |
|
707
Pioneer Bancorp
PBFS
$333M
| $1.09M | 0.03% |
121,874
+76,364
| +168% | +$683K |
|
708
Harvard Bioscience
HBIO
$20.2M
| $1.09M | 0.03% |
198,400
| – | – |
|
709
Lakeland Industries
LAKE
$143M
| $1.09M | 0.03% |
75,580
-12,727
| -14% | -$183K |
|
710
Evolution Petroleum
EPM
$177M
| $1.08M | 0.03% |
134,217
| – | – |
|
711
TriCo Bancshares
TCBK
$1.48B
| $1.08M | 0.03% |
32,553
-49,442
| -60% | -$1.64M |
|
712
Orrstown Financial Services
ORRF
$682M
| $1.08M | 0.03% |
56,267
+6,832
| +14% | +$131K |
|
713
First Bank
FRBA
$417M
| $1.08M | 0.03% |
103,663
+1,378
| +1% | +$14.3K |
|
714
Tenaya Therapeutics
TNYA
$212M
| $1.07M | 0.03% |
181,900
| – | – |
|
715
Bassett Furniture
BSET
$146M
| $1.07M | 0.03% |
70,983
-3,017
| -4% | -$45.4K |
|
716
Orion Group Holdings
ORN
$286M
| $1.06M | 0.03% |
377,341
+5,952
| +2% | +$16.7K |
|
|
TEAD
717
Teads Holding Co. Common Stock
TEAD
$158M
| $1.05M | 0.03% |
214,300
+74,500
| +53% | +$367K |
|
718
Bioventus
BVS
$482M
| $1.05M | 0.03% |
363,804
+61,395
| +20% | +$177K |
|
719
Olema Pharmaceuticals
OLMA
$520M
| $1.04M | 0.03% |
115,687
| – | – |
|
720
Aflac
AFL
$56.9B
| $1.04M | 0.02% |
14,900
-16,400
| -52% | -$1.14M |
|
|
DSKE
721
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.03M | 0.02% |
144,519
+33,624
| +30% | +$240K |
|
722
Flexsteel Industries
FLXS
$259M
| $1.03M | 0.02% |
52,095
+539
| +1% | +$10.6K |
|
723
Live Ventures
LIVE
$52.5M
| $1.02M | 0.02% |
38,271
+434
| +1% | +$11.6K |
|
724
Comp X International
CIX
$285M
| $1.02M | 0.02% |
46,700
| – | – |
|
725
Superior Group of Companies
SGC
$197M
| $1.01M | 0.02% |
108,569
-3,466
| -3% | -$32.4K |
|