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 | |
|---|---|---|---|---|---|---|
276
Protolabs
PRLB
$1.2B
| $4.17M | 0.1% |
104,267
+4,873
| +5% | +$195K |
|
277
Rush Enterprises Class A
RUSHA
$4.52B
| $4.17M | 0.1% |
+81,000
| New | +$4.17M |
|
|
PPBI
278
DELISTED
Pacific Premier Bancorp
PPBI
| $4.15M | 0.1% |
+196,987
| New | +$4.15M |
|
279
First Business Financial Services
FBIZ
$435M
| $4.15M | 0.1% |
81,905
-5,066
| -6% | -$257K |
|
280
Movado Group
MOV
$428M
| $4.13M | 0.1% |
270,757
+18,327
| +7% | +$279K |
|
281
Boise Cascade
BCC
$3.32B
| $4.11M | 0.1% |
47,350
| – | – |
|
|
GTY
282
Getty Realty Corp
GTY
$1.62B
| $4.11M | 0.1% |
148,700
-18,000
| -11% | -$498K |
|
283
Third Coast Bancshares
TCBX
$551M
| $4.09M | 0.1% |
125,221
-1,042
| -0.8% | -$34K |
|
284
Timberland Bancorp
TSBK
$276M
| $4.07M | 0.1% |
130,512
-1,714
| -1% | -$53.5K |
|
285
Digi International
DGII
$1.28B
| $4.04M | 0.1% |
116,000
-12,000
| -9% | -$418K |
|
286
Oil States International
OIS
$334M
| $4.03M | 0.1% |
752,625
+5,980
| +0.8% | +$32.1K |
|
287
Graham Holdings Company
GHC
$4.97B
| $4.03M | 0.1% |
+4,255
| New | +$4.03M |
|
288
El Pollo Loco
LOCO
$315M
| $4.02M | 0.1% |
365,249
+18,430
| +5% | +$203K |
|
289
Interface
TILE
$1.64B
| $4.01M | 0.1% |
191,766
| – | – |
|
290
Intrepid Potash
IPI
$390M
| $4M | 0.1% |
112,085
+4,606
| +4% | +$165K |
|
291
Unity Bancorp
UNTY
$529M
| $4M | 0.09% |
84,931
+3,608
| +4% | +$170K |
|
292
Kelly Services Class A
KELYA
$481M
| $4M | 0.09% |
341,436
+12,224
| +4% | +$143K |
|
293
Primoris Services
PRIM
$6.26B
| $3.99M | 0.09% |
+51,205
| New | +$3.99M |
|
294
Orrstown Financial Services
ORRF
$682M
| $3.98M | 0.09% |
124,914
-20,847
| -14% | -$664K |
|
295
NRG Energy
NRG
$29.5B
| $3.98M | 0.09% |
24,760
-5,140
| -17% | -$825K |
|
296
Manitowoc
MTW
$361M
| $3.94M | 0.09% |
327,860
+7,720
| +2% | +$92.8K |
|
297
Conduent
CNDT
$457M
| $3.9M | 0.09% |
1,478,536
+86,561
| +6% | +$229K |
|
298
Trustco Bank Corp NY
TRST
$745M
| $3.89M | 0.09% |
116,453
+5,151
| +5% | +$172K |
|
299
Consumer Portfolio Services
CPSS
$177M
| $3.87M | 0.09% |
393,451
+290
| +0.1% | +$2.85K |
|
300
Ameresco
AMRC
$1.28B
| $3.87M | 0.09% |
254,529
+9,767
| +4% | +$148K |
|