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 | |
|---|---|---|---|---|---|---|
|
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.46M | 0.18% |
614,748
+8,928
| +1% | +$108K |
|
177
Fidelity National Financial
FNF
$16.4B
| $7.44M | 0.18% |
206,800
| – | – |
|
178
Ethan Allen Interiors
ETD
$767M
| $7.39M | 0.18% |
261,208
+1,488
| +0.6% | +$42.1K |
|
179
Mercury Insurance
MCY
$4.3B
| $7.33M | 0.18% |
242,185
+3,410
| +1% | +$103K |
|
180
Perdoceo Education
PRDO
$2.13B
| $7.33M | 0.18% |
597,025
+8,556
| +1% | +$105K |
|
181
Covenant Logistics
CVLG
$597M
| $7.12M | 0.17% |
325,062
+5,332
| +2% | +$117K |
|
182
Tapestry
TPR
$21.6B
| $7.11M | 0.17% |
166,200
-159,400
| -49% | -$6.82M |
|
183
First Financial Bancorp
FFBC
$2.5B
| $7.1M | 0.17% |
347,261
+5,146
| +2% | +$105K |
|
184
First Merchants
FRME
$2.37B
| $7.09M | 0.17% |
+251,255
| New | +$7.09M |
|
185
Merchants Bancorp
MBIN
$1.5B
| $7.07M | 0.17% |
276,387
+28,407
| +11% | +$727K |
|
186
Arista Networks
ANET
$179B
| $7.02M | 0.17% |
173,360
+26,400
| +18% | +$1.07M |
|
187
Federal Agricultural Mortgage
AGM
$2.22B
| $6.97M | 0.17% |
48,502
+3,047
| +7% | +$438K |
|
188
S&T Bancorp
STBA
$1.52B
| $6.94M | 0.17% |
255,165
+15,400
| +6% | +$419K |
|
189
Fulgent Genetics
FLGT
$675M
| $6.93M | 0.17% |
187,200
+16,975
| +10% | +$629K |
|
190
Thryv Holdings
THRY
$551M
| $6.9M | 0.17% |
280,385
+4,650
| +2% | +$114K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $6.89M | 0.16% |
299,400
-40,800
| -12% | -$939K |
|
192
Prestige Consumer Healthcare
PBH
$3.29B
| $6.85M | 0.16% |
115,200
| – | – |
|
|
GOGL
193
DELISTED
Golden Ocean Group
GOGL
| $6.83M | 0.16% |
+904,866
| New | +$6.83M |
|
194
Edgewell Personal Care
EPC
$1.09B
| $6.83M | 0.16% |
165,283
-26,792
| -14% | -$1.11M |
|
195
Peoples Bancorp
PEBO
$1.1B
| $6.81M | 0.16% |
256,488
+70,672
| +38% | +$1.88M |
|
|
TWNK
196
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.81M | 0.16% |
268,800
| – | – |
|
197
Alphabet (Google) Class C
GOOG
$2.84T
| $6.73M | 0.16% |
55,638
+37,759
| +211% | +$4.57M |
|
198
WesBanco
WSBC
$3.11B
| $6.68M | 0.16% |
+260,710
| New | +$6.68M |
|
199
Provident Financial Services
PFS
$2.61B
| $6.64M | 0.16% |
406,508
+1,512
| +0.4% | +$24.7K |
|
200
Scansource
SCSC
$990M
| $6.6M | 0.16% |
223,439
+1,054
| +0.5% | +$31.2K |
|