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 | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.6B
| $9.38M | 0.22% |
37,550
| – | – |
|
127
Enova International
ENVA
$3.09B
| $9.32M | 0.22% |
175,505
+2,976
| +2% | +$158K |
|
128
A-Mark Precious Metals
AMRK
$588M
| $9.32M | 0.22% |
248,989
+2,170
| +0.9% | +$81.2K |
|
129
Coterra Energy
CTRA
$18.6B
| $9.22M | 0.22% |
364,600
| – | – |
|
130
Owens & Minor
OMI
$417M
| $9.2M | 0.22% |
483,272
-92,373
| -16% | -$1.76M |
|
131
StoneX
SNEX
$5.46B
| $9.19M | 0.22% |
248,920
+20,705
| +9% | +$765K |
|
132
Ford
F
$46.5B
| $9.16M | 0.22% |
605,150
-30,750
| -5% | -$465K |
|
133
Dorian LPG
LPG
$1.31B
| $9.15M | 0.22% |
356,623
+5,084
| +1% | +$130K |
|
134
SiriusPoint
SPNT
$2.2B
| $9.14M | 0.22% |
1,012,646
+150,956
| +18% | +$1.36M |
|
|
TBI
135
Trueblue
TBI
$172M
| $9.1M | 0.22% |
513,791
+3,038
| +0.6% | +$53.8K |
|
136
Adeia
ADEA
$1.69B
| $9.08M | 0.22% |
824,614
+12,028
| +1% | +$132K |
|
137
FB Financial Corp
FBK
$2.92B
| $9.07M | 0.22% |
323,369
+147,184
| +84% | +$4.13M |
|
|
138
Netflix
NFLX
$534B
| $8.92M | 0.21% |
20,250
-29,120
| -59% | -$12.8M |
|
139
Group 1 Automotive
GPI
$6.21B
| $8.89M | 0.21% |
34,450
-9,750
| -22% | -$2.52M |
|
140
Prudential Financial
PRU
$38.3B
| $8.84M | 0.21% |
100,250
+9,150
| +10% | +$807K |
|
141
LyondellBasell Industries
LYB
$17.5B
| $8.59M | 0.21% |
93,591
| – | – |
|
142
Occidental Petroleum
OXY
$45.9B
| $8.59M | 0.21% |
146,160
+6,200
| +4% | +$365K |
|
143
Biogen
BIIB
$20.5B
| $8.53M | 0.2% |
29,950
-5,000
| -14% | -$1.42M |
|
144
Manitowoc
MTW
$357M
| $8.47M | 0.2% |
450,066
+28,475
| +7% | +$536K |
|
145
Banner Corp
BANR
$2.34B
| $8.46M | 0.2% |
193,699
-12,898
| -6% | -$563K |
|
146
Archrock
AROC
$4.47B
| $8.45M | 0.2% |
824,601
+10,230
| +1% | +$105K |
|
147
La-Z-Boy
LZB
$1.49B
| $8.42M | 0.2% |
294,024
+4,464
| +2% | +$128K |
|
148
Matthews International
MATW
$766M
| $8.4M | 0.2% |
197,040
+3,030
| +2% | +$129K |
|
149
American Axle
AXL
$710M
| $8.38M | 0.2% |
1,013,454
-11,762
| -1% | -$97.3K |
|
|
ATSG
150
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.3M | 0.2% |
440,002
-68,562
| -13% | -$1.29M |
|