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 | |
|---|---|---|---|---|---|---|
376
Shore Bancshares
SHBI
$568M
| $3.06M | 0.07% |
194,786
+46,181
| +31% | +$726K |
|
377
PCB Bancorp
PCB
$309M
| $3.05M | 0.07% |
145,459
+5,784
| +4% | +$121K |
|
378
Berry Corp
BRY
$248M
| $3.04M | 0.07% |
1,096,063
+258,037
| +31% | +$715K |
|
379
CF Industries
CF
$13.9B
| $3.02M | 0.07% |
32,800
-600
| -2% | -$55.2K |
|
380
FB Financial Corp
FBK
$2.86B
| $3.02M | 0.07% |
66,600
-87,448
| -57% | -$3.96M |
|
381
Northeast Community Bancorp
NECB
$274M
| $3M | 0.07% |
128,849
+6,652
| +5% | +$155K |
|
382
Central Garden & Pet
CENT
$2.29B
| $2.97M | 0.07% |
84,561
+4,970
| +6% | +$175K |
|
383
Great Lakes Dredge & Dock
GLDD
$811M
| $2.96M | 0.07% |
242,820
+19,467
| +9% | +$237K |
|
384
Peapack-Gladstone Financial
PGC
$510M
| $2.96M | 0.07% |
104,730
+5,386
| +5% | +$152K |
|
|
CTEV
385
Claritev Corporation
CTEV
$1.11B
| $2.94M | 0.07% |
65,240
-14,824
| -19% | -$669K |
|
386
Otter Tail
OTTR
$3.46B
| $2.94M | 0.07% |
38,100
| – | – |
|
387
Grocery Outlet
GO
$1.7B
| $2.92M | 0.07% |
+235,000
| New | +$2.92M |
|
388
La-Z-Boy
LZB
$1.43B
| $2.91M | 0.07% |
78,387
+17,600
| +29% | +$654K |
|
389
Valero Energy
VLO
$49B
| $2.91M | 0.07% |
21,650
-500
| -2% | -$67.2K |
|
390
Citizens Financial Group
CFG
$22.4B
| $2.91M | 0.07% |
65,000
-2,000
| -3% | -$89.5K |
|
391
Globe Life
GL
$11.4B
| $2.88M | 0.07% |
23,200
-500
| -2% | -$62.1K |
|
392
HealthStream
HSTM
$836M
| $2.88M | 0.07% |
104,084
+3,780
| +4% | +$105K |
|
393
Cheniere Energy
LNG
$51.9B
| $2.88M | 0.07% |
11,810
-260
| -2% | -$63.3K |
|
394
First Bank
FRBA
$415M
| $2.87M | 0.07% |
185,522
+5,153
| +3% | +$79.7K |
|
395
Princeton Bancorp
BPRN
$220M
| $2.87M | 0.07% |
93,965
-108
| -0.1% | -$3.3K |
|
|
CBL
396
CBL Properties
CBL
$989M
| $2.86M | 0.07% |
112,572
+17,600
| +19% | +$447K |
|
397
Northfield Bancorp
NFBK
$487M
| $2.86M | 0.07% |
248,945
+13,322
| +6% | +$153K |
|
398
Exelixis
EXEL
$10.3B
| $2.85M | 0.07% |
64,700
-3,300
| -5% | -$145K |
|
399
Magnolia Oil & Gas
MGY
$4.43B
| $2.85M | 0.07% |
+126,850
| New | +$2.85M |
|
400
Northern Trust
NTRS
$24.4B
| $2.84M | 0.07% |
22,400
-600
| -3% | -$76.1K |
|