BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.42%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.21B
AUM Growth
+$243M
(+6.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108
Top Buys
| 1 |
Netflix
NFLX
|
$23.5M |
| 2 |
IBM
IBM
|
$20.5M |
| 3 |
AbbVie
ABBV
|
$20.4M |
| 4 |
Advanced Micro Devices
AMD
|
$20.4M |
| 5 |
Palantir
PLTR
|
$20.3M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$19.8M |
| 2 |
Pfizer
PFE
|
$19.1M |
| 3 |
Qualcomm
QCOM
|
$19.1M |
| 4 |
Comcast
CMCSA
|
$19.1M |
| 5 |
Intel
INTC
|
$19.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scholastic
SCHL
$654M
| $5.28M | 0.13% |
251,878
-4,050
| -2% | -$85K |
|
227
WSFS Financial
WSFS
$3.26B
| $5.27M | 0.13% |
95,759
| – | – |
|
228
Village Super Market
VLGEA
$549M
| $5.22M | 0.12% |
135,482
+5,110
| +4% | +$197K |
|
229
Booking.com
BKNG
$178B
| $5.21M | 0.12% |
900
| – | – |
|
230
Heartland Express
HTLD
$666M
| $5.18M | 0.12% |
599,645
+11,228
| +2% | +$97K |
|
231
Paysafe
PSFE
$864M
| $5.15M | 0.12% |
408,112
-66,592
| -14% | -$840K |
|
232
Hancock Whitney
HWC
$5.32B
| $5.12M | 0.12% |
89,200
+12,600
| +16% | +$723K |
|
233
Atlanticus Holdings
ATLC
$1.03B
| $5.1M | 0.12% |
93,234
+53,312
| +134% | +$2.92M |
|
234
Pathward Financial
CASH
$1.74B
| $5.1M | 0.12% |
64,401
-8,000
| -11% | -$633K |
|
235
Essential Properties Realty Trust
EPRT
$6.1B
| $5.05M | 0.12% |
158,300
-35,300
| -18% | -$1.13M |
|
236
NETSCOUT
NTCT
$1.79B
| $5.04M | 0.12% |
203,006
-30,098
| -13% | -$747K |
|
237
Mercantile Bank Corp
MBWM
$791M
| $5M | 0.12% |
107,642
+2,611
| +2% | +$121K |
|
238
Vital Energy
VTLE
$635M
| $4.97M | 0.12% |
309,046
-43,909
| -12% | -$706K |
|
239
Ranger Energy Services
RNGR
$309M
| $4.95M | 0.12% |
414,921
+55,240
| +15% | +$660K |
|
240
United Fire Group
UFCS
$794M
| $4.94M | 0.12% |
172,009
-1,654
| -1% | -$47.5K |
|
241
Daktronics
DAKT
$854M
| $4.93M | 0.12% |
326,169
-408,966
| -56% | -$6.18M |
|
242
Tiptree Inc
TIPT
$849M
| $4.92M | 0.12% |
208,512
-2,128
| -1% | -$50.2K |
|
243
Prestige Consumer Healthcare
PBH
$3.2B
| $4.91M | 0.12% |
61,500
-7,000
| -10% | -$559K |
|
244
City Holding Co
CHCO
$1.86B
| $4.9M | 0.12% |
40,050
| – | – |
|
245
First Mid Bancshares
FMBH
$963M
| $4.9M | 0.12% |
130,630
+6,996
| +6% | +$262K |
|
246
Guild Holdings
GHLD
$1.24B
| $4.88M | 0.12% |
246,717
-192,825
| -44% | -$3.81M |
|
247
Metropolitan Bank Holding Corp
MCB
$828M
| $4.88M | 0.12% |
69,669
+4,101
| +6% | +$287K |
|
248
Cable One
CABO
$922M
| $4.82M | 0.11% |
+35,504
| New | +$4.82M |
|
|
BRKL
249
DELISTED
Brookline Bancorp
BRKL
| $4.81M | 0.11% |
455,468
-4,434
| -1% | -$46.8K |
|
250
Guess, Inc.
GES
$878M
| $4.76M | 0.11% |
394,127
+7,373
| +2% | +$89.1K |
|