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 | |
|---|---|---|---|---|---|---|
201
Amkor Technology
AMKR
$6.09B
| $6.58M | 0.16% |
221,150
+69,250
| +46% | +$2.06M |
|
202
Las Vegas Sands
LVS
$36.9B
| $6.57M | 0.16% |
113,200
+56,000
| +98% | +$3.25M |
|
203
Moderna
MRNA
$9.78B
| $6.56M | 0.16% |
+54,000
| New | +$6.56M |
|
204
Brookdale Senior Living
BKD
$1.83B
| $6.53M | 0.16% |
1,547,616
+109,003
| +8% | +$460K |
|
205
City Holding Co
CHCO
$1.86B
| $6.52M | 0.16% |
72,400
| – | – |
|
206
Bankunited
BKU
$2.93B
| $6.49M | 0.16% |
301,319
+277,492
| +1,165% | +$5.98M |
|
207
General Motors
GM
$55.5B
| $6.49M | 0.16% |
+168,200
| New | +$6.49M |
|
208
Rollins
ROL
$27.4B
| $6.41M | 0.15% |
149,650
-121,000
| -45% | -$5.18M |
|
209
Agree Realty
ADC
$8.08B
| $6.4M | 0.15% |
97,900
| – | – |
|
210
Werner Enterprises
WERN
$1.71B
| $6.39M | 0.15% |
+144,700
| New | +$6.39M |
|
211
Dropbox
DBX
$8.06B
| $6.38M | 0.15% |
239,300
+4,000
| +2% | +$107K |
|
212
Trustmark
TRMK
$2.43B
| $6.37M | 0.15% |
301,467
-40,955
| -12% | -$865K |
|
213
InterDigital
IDCC
$7.43B
| $6.35M | 0.15% |
65,800
-18,700
| -22% | -$1.81M |
|
214
First Busey Corp
BUSE
$2.2B
| $6.32M | 0.15% |
314,458
+4,588
| +1% | +$92.2K |
|
215
Virtus Investment Partners
VRTS
$1.31B
| $6.31M | 0.15% |
31,968
+496
| +2% | +$97.9K |
|
216
Adtalem Global Education
ATGE
$4.83B
| $6.31M | 0.15% |
183,781
-22,334
| -11% | -$767K |
|
217
Valero Energy
VLO
$48.7B
| $6.27M | 0.15% |
53,450
+2,350
| +5% | +$276K |
|
218
Emergent Biosolutions
EBS
$404M
| $6.17M | 0.15% |
839,433
+34,070
| +4% | +$250K |
|
219
Alpha and Omega Semiconductor
AOSL
$839M
| $6.17M | 0.15% |
187,997
-72,272
| -28% | -$2.37M |
|
220
Cross Country Healthcare
CCRN
$462M
| $6.16M | 0.15% |
219,300
-126,172
| -37% | -$3.54M |
|
221
Innoviva
INVA
$1.29B
| $6.14M | 0.15% |
482,083
+6,758
| +1% | +$86K |
|
222
First Citizens BancShares
FCNCA
$24.9B
| $6.13M | 0.15% |
4,775
+2,475
| +108% | +$3.18M |
|
223
OceanFirst Financial
OCFC
$1.05B
| $6.12M | 0.15% |
391,715
+5,456
| +1% | +$85.2K |
|
224
Independence Realty Trust
IRT
$4.22B
| $6.1M | 0.15% |
334,800
-58,000
| -15% | -$1.06M |
|
225
Genworth Financial
GNW
$3.52B
| $6.1M | 0.15% |
1,219,700
-2,128,645
| -64% | -$10.6M |
|