BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$20.4M
4
AMD icon
Advanced Micro Devices
AMD
+$20.4M
5
PLTR icon
Palantir
PLTR
+$20.3M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$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 12.54%
3 Technology 11.48%
4 Industrials 11.46%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
376
Shore Bancshares
SHBI
$616M
$3.06M 0.07%
194,786
+46,181
PCB icon
377
PCB Bancorp
PCB
$319M
$3.05M 0.07%
145,459
+5,784
BRY
378
DELISTED
Berry Corp
BRY
$3.04M 0.07%
1,096,063
+258,037
CF icon
379
CF Industries
CF
$13.5B
$3.02M 0.07%
32,800
-600
FBK icon
380
FB Financial Corp
FBK
$3.24B
$3.02M 0.07%
66,600
-87,448
NECB icon
381
Northeast Community Bancorp
NECB
$315M
$3M 0.07%
128,849
+6,652
CENT icon
382
Central Garden & Pet Co
CENT
$2.07B
$2.97M 0.07%
84,561
+4,970
GLDD icon
383
Great Lakes Dredge & Dock
GLDD
$1.05B
$2.96M 0.07%
242,820
+19,467
PGC icon
384
Peapack-Gladstone Financial
PGC
$513M
$2.96M 0.07%
104,730
+5,386
CTEV
385
Claritev Corp
CTEV
$497M
$2.94M 0.07%
65,240
-14,824
OTTR icon
386
Otter Tail
OTTR
$3.7B
$2.94M 0.07%
38,100
GO icon
387
Grocery Outlet
GO
$957M
$2.92M 0.07%
+235,000
LZB icon
388
La-Z-Boy
LZB
$1.62B
$2.91M 0.07%
78,387
+17,600
VLO icon
389
Valero Energy
VLO
$56.3B
$2.91M 0.07%
21,650
-500
CFG icon
390
Citizens Financial Group
CFG
$26B
$2.91M 0.07%
65,000
-2,000
GL icon
391
Globe Life
GL
$11.1B
$2.88M 0.07%
23,200
-500
HSTM icon
392
HealthStream
HSTM
$654M
$2.88M 0.07%
104,084
+3,780
LNG icon
393
Cheniere Energy
LNG
$43.6B
$2.88M 0.07%
11,810
-260
FRBA icon
394
First Bank
FRBA
$423M
$2.87M 0.07%
185,522
+5,153
BPRN icon
395
Princeton Bancorp
BPRN
$248M
$2.87M 0.07%
93,965
-108
CBL
396
CBL Properties
CBL
$1.14B
$2.86M 0.07%
112,572
+17,600
NFBK icon
397
Northfield Bancorp
NFBK
$500M
$2.86M 0.07%
248,945
+13,322
EXEL icon
398
Exelixis
EXEL
$12.2B
$2.85M 0.07%
64,700
-3,300
MGY icon
399
Magnolia Oil & Gas
MGY
$4.12B
$2.85M 0.07%
+126,850
NTRS icon
400
Northern Trust
NTRS
$27.8B
$2.84M 0.07%
22,400
-600
14 15
16
17 18