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 | |
|---|---|---|---|---|---|---|
326
MidWestOne Financial Group
MOFG
$609M
| $3.58M | 0.08% |
124,338
+6,647
| +6% | +$191K |
|
327
Haverty Furniture Companies
HVT
$383M
| $3.57M | 0.08% |
175,402
+8,817
| +5% | +$179K |
|
328
Check Point Software Technologies
CHKP
$21.1B
| $3.56M | 0.08% |
16,100
-400
| -2% | -$88.5K |
|
329
Avanos Medical
AVNS
$573M
| $3.56M | 0.08% |
290,605
+9,006
| +3% | +$110K |
|
330
Mayville Engineering Co
MEC
$293M
| $3.55M | 0.08% |
222,654
+9,779
| +5% | +$156K |
|
331
Advantage Solutions
ADV
$623M
| $3.55M | 0.08% |
2,687,907
-205,776
| -7% | -$272K |
|
332
Abercrombie & Fitch
ANF
$4.48B
| $3.51M | 0.08% |
42,374
-8,955
| -17% | -$742K |
|
|
EBTC
333
DELISTED
Enterprise Bancorp
EBTC
| $3.51M | 0.08% |
88,465
-952
| -1% | -$37.7K |
|
334
Camden National
CAC
$679M
| $3.5M | 0.08% |
86,290
+4,147
| +5% | +$168K |
|
335
Home Bancorp
HBCP
$439M
| $3.49M | 0.08% |
67,432
+3,189
| +5% | +$165K |
|
336
Bumble
BMBL
$689M
| $3.47M | 0.08% |
526,800
| – | – |
|
337
F5
FFIV
$18.7B
| $3.46M | 0.08% |
11,760
-240
| -2% | -$70.6K |
|
338
CNB Financial Corp
CCNE
$763M
| $3.42M | 0.08% |
149,606
+7,530
| +5% | +$172K |
|
339
Synchrony
SYF
$28.3B
| $3.41M | 0.08% |
51,100
-5,700
| -10% | -$380K |
|
340
FS Bancorp
FSBW
$317M
| $3.4M | 0.08% |
86,281
-1,412
| -2% | -$55.6K |
|
341
Anywhere Real Estate
HOUS
$686M
| $3.4M | 0.08% |
938,303
+25,131
| +3% | +$91K |
|
|
GMS
342
DELISTED
GMS Inc
GMS
| $3.38M | 0.08% |
31,045
-32,320
| -51% | -$3.51M |
|
343
Consensus Cloud Solutions
CCSI
$525M
| $3.36M | 0.08% |
145,723
| – | – |
|
344
Mistras Group
MG
$301M
| $3.35M | 0.08% |
418,737
+11,599
| +3% | +$92.9K |
|
345
Kimball Electronics
KE
$721M
| $3.35M | 0.08% |
174,397
+8,547
| +5% | +$164K |
|
346
Mercury Insurance
MCY
$4.32B
| $3.34M | 0.08% |
49,662
-147
| -0.3% | -$9.9K |
|
347
Nordic American Tanker
NAT
$675M
| $3.34M | 0.08% |
1,268,265
+421,326
| +50% | +$1.11M |
|
348
NACCO Industries
NC
$296M
| $3.33M | 0.08% |
75,237
+4,050
| +6% | +$179K |
|
349
Pangaea Logistics
PANL
$361M
| $3.33M | 0.08% |
707,479
+29,260
| +4% | +$138K |
|
350
First Bancorp
FBP
$3.49B
| $3.32M | 0.08% |
159,500
| – | – |
|