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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $8.23M | 0.2% |
31,173
-11,275
| -27% | -$2.98M |
|
152
Olin
OLN
$2.76B
| $8.16M | 0.2% |
158,700
| – | – |
|
153
Ally Financial
ALLY
$12.8B
| $8.14M | 0.19% |
301,200
-60,100
| -17% | -$1.62M |
|
154
Telephone and Data Systems
TDS
$4.54B
| $8.08M | 0.19% |
981,812
+269,312
| +38% | +$2.22M |
|
155
STAG Industrial
STAG
$6.86B
| $8.06M | 0.19% |
224,700
-5,000
| -2% | -$179K |
|
|
PTVE
156
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.05M | 0.19% |
1,063,379
+965,684
| +988% | +$7.31M |
|
157
Salesforce
CRM
$232B
| $8M | 0.19% |
+37,880
| New | +$8M |
|
|
RDUS
158
DELISTED
Radius Recycling
RDUS
| $7.97M | 0.19% |
265,881
+13,118
| +5% | +$393K |
|
159
Par Pacific Holdings
PARR
$1.74B
| $7.95M | 0.19% |
+298,647
| New | +$7.95M |
|
160
Forestar Group
FOR
$1.43B
| $7.92M | 0.19% |
351,139
+42,753
| +14% | +$964K |
|
161
APA Corp
APA
$8.39B
| $7.91M | 0.19% |
231,400
-43,100
| -16% | -$1.47M |
|
162
Pathward Financial
CASH
$1.78B
| $7.84M | 0.19% |
169,111
+2,356
| +1% | +$109K |
|
163
Northwest Bancshares
NWBI
$1.88B
| $7.78M | 0.19% |
734,354
+110,689
| +18% | +$1.17M |
|
164
EchoStar
SATS
$19.3B
| $7.73M | 0.19% |
446,039
-75,456
| -14% | -$1.31M |
|
165
LiveRamp
RAMP
$1.82B
| $7.7M | 0.18% |
269,500
-62,700
| -19% | -$1.79M |
|
166
WaFd
WAFD
$2.52B
| $7.65M | 0.18% |
288,364
+58,304
| +25% | +$1.55M |
|
167
Alight
ALIT
$2.02B
| $7.63M | 0.18% |
+826,200
| New | +$7.63M |
|
168
Byline Bancorp
BY
$1.34B
| $7.6M | 0.18% |
420,023
+13,098
| +3% | +$237K |
|
|
CTEV
169
Claritev Corporation
CTEV
$1.11B
| $7.58M | 0.18% |
89,767
+3,967
| +5% | +$335K |
|
170
Neogen
NEOG
$1.25B
| $7.57M | 0.18% |
348,200
-78,800
| -18% | -$1.71M |
|
171
Avanos Medical
AVNS
$587M
| $7.56M | 0.18% |
295,612
+4,774
| +2% | +$122K |
|
172
Newmark Group
NMRK
$3.17B
| $7.54M | 0.18% |
1,211,558
+74,494
| +7% | +$463K |
|
|
NWLI
173
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.52M | 0.18% |
18,095
+248
| +1% | +$103K |
|
174
Adobe
ADBE
$146B
| $7.49M | 0.18% |
15,310
-2,280
| -13% | -$1.11M |
|
175
Capital One
COF
$145B
| $7.46M | 0.18% |
68,200
| – | – |
|