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
Cap. Flow
+$15M
Cap. Flow %
0.36%
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108

Top Buys

1
NFLX icon
Netflix
NFLX
+$23.5M
2
IBM icon
IBM
IBM
+$20.5M
3
ABBV icon
AbbVie
ABBV
+$20.4M
4
AMD icon
Advanced Micro Devices
AMD
+$20.4M
5
PLTR icon
Palantir
PLTR
+$20.3M

Top Sells

1
TTMI icon
TTM Technologies
TTMI
+$19.8M
2
PFE icon
Pfizer
PFE
+$19.1M
3
QCOM icon
Qualcomm
QCOM
+$19.1M
4
CMCSA icon
Comcast
CMCSA
+$19.1M
5
INTC icon
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
SNFCA icon
351
Security National Financial
SNFCA
$233M
$3.32M 0.08%
353,539
+5,464
+2% +$51.3K
EGBN icon
352
Eagle Bancorp
EGBN
$592M
$3.31M 0.08%
170,002
+8,845
+5% +$172K
HZO icon
353
MarineMax
HZO
$554M
$3.31M 0.08%
131,631
+102,368
+350% +$2.57M
MNRO icon
354
Monro
MNRO
$505M
$3.31M 0.08%
221,696
+10,561
+5% +$157K
SPOT icon
355
Spotify
SPOT
$148B
$3.28M 0.08%
4,280
-4,640
-52% -$3.56M
SYNA icon
356
Synaptics
SYNA
$2.7B
$3.28M 0.08%
+50,600
New +$3.28M
MATV icon
357
Mativ Holdings
MATV
$670M
$3.27M 0.08%
479,198
+19,605
+4% +$134K
HY icon
358
Hyster-Yale Materials Handling
HY
$639M
$3.24M 0.08%
81,389
+12,688
+18% +$505K
JAKK icon
359
Jakks Pacific
JAKK
$195M
$3.24M 0.08%
155,774
+5,884
+4% +$122K
EME icon
360
Emcor
EME
$27.9B
$3.23M 0.08%
6,040
-160
-3% -$85.6K
AMCX icon
361
AMC Networks
AMCX
$336M
$3.22M 0.08%
513,166
-196,007
-28% -$1.23M
WNC icon
362
Wabash National
WNC
$463M
$3.22M 0.08%
302,475
+12,346
+4% +$131K
GTN icon
363
Gray Television
GTN
$597M
$3.2M 0.08%
705,325
-20,634
-3% -$93.5K
CAL icon
364
Caleres
CAL
$515M
$3.19M 0.08%
260,884
+6,870
+3% +$84K
HTBK icon
365
Heritage Commerce
HTBK
$629M
$3.19M 0.08%
320,931
+16,601
+5% +$165K
ZUMZ icon
366
Zumiez
ZUMZ
$361M
$3.19M 0.08%
240,220
+157,581
+191% +$2.09M
WEYS icon
367
Weyco Group
WEYS
$286M
$3.18M 0.08%
95,961
+4,186
+5% +$139K
FLWS icon
368
1-800-Flowers.com
FLWS
$324M
$3.17M 0.08%
643,379
+28,714
+5% +$141K
SLVM icon
369
Sylvamo
SLVM
$1.77B
$3.16M 0.07%
63,000
– –
BHB icon
370
Bar Harbor Bankshares
BHB
$529M
$3.15M 0.07%
105,228
+4,718
+5% +$141K
SGMT icon
371
Sagimet Biosciences
SGMT
$224M
$3.15M 0.07%
412,841
+288,341
+232% +$2.2M
RM icon
372
Regional Management Corp
RM
$411M
$3.14M 0.07%
107,661
+4,310
+4% +$126K
PFIS icon
373
Peoples Financial Services
PFIS
$525M
$3.14M 0.07%
63,690
+139
+0.2% +$6.86K
EPSN icon
374
Epsilon Energy
EPSN
$122M
$3.12M 0.07%
423,122
+9,716
+2% +$71.7K
FSUN
375
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
$3.11M 0.07%
89,466
+6,938
+8% +$241K
13 14
15
16 17