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 | |
|---|---|---|---|---|---|---|
401
ARKO Corp
ARKO
$563M
| $2.84M | 0.07% |
671,398
+133,354
| +25% | +$564K |
|
402
NetApp
NTAP
$24.7B
| $2.84M | 0.07% |
26,650
-600
| -2% | -$63.9K |
|
403
American Express
AXP
$225B
| $2.84M | 0.07% |
8,900
-200
| -2% | -$63.8K |
|
404
Caledonia Mining Corp
CMCL
$597M
| $2.83M | 0.07% |
146,738
+32,084
| +28% | +$620K |
|
405
Cardinal Health
CAH
$35.6B
| $2.81M | 0.07% |
+16,730
| New | +$2.81M |
|
406
VeriSign
VRSN
$26.5B
| $2.8M | 0.07% |
9,700
-200
| -2% | -$57.8K |
|
407
AMREP Corp
AXR
$116M
| $2.79M | 0.07% |
133,521
-19,916
| -13% | -$417K |
|
408
OP Bancorp
OPBK
$217M
| $2.78M | 0.07% |
213,826
-187
| -0.1% | -$2.43K |
|
409
Carter Bankshares
CARE
$450M
| $2.78M | 0.07% |
160,113
+8,903
| +6% | +$154K |
|
410
Cathay General Bancorp
CATY
$3.4B
| $2.75M | 0.07% |
60,500
| – | – |
|
411
Snowflake
SNOW
$76.5B
| $2.75M | 0.07% |
+12,300
| New | +$2.75M |
|
412
Varex Imaging
VREX
$455M
| $2.75M | 0.07% |
316,850
+13,522
| +4% | +$117K |
|
413
Acco Brands
ACCO
$357M
| $2.75M | 0.07% |
767,152
-74,662
| -9% | -$267K |
|
414
MasterCraft Boat Holdings
MCFT
$366M
| $2.74M | 0.07% |
147,582
+8,368
| +6% | +$155K |
|
415
Cencora
COR
$57.4B
| $2.73M | 0.06% |
9,120
-1,690
| -16% | -$507K |
|
416
Donegal Group Class A
DGICA
$697M
| $2.73M | 0.06% |
136,391
-1,598
| -1% | -$32K |
|
417
Investar Holding Corp
ISTR
$225M
| $2.69M | 0.06% |
139,156
+763
| +0.6% | +$14.7K |
|
418
Howmet Aerospace
HWM
$74.1B
| $2.67M | 0.06% |
14,370
-450
| -3% | -$83.8K |
|
419
Capital City Bank Group
CCBG
$737M
| $2.67M | 0.06% |
67,891
+2,640
| +4% | +$104K |
|
420
B&G Foods
BGS
$368M
| $2.67M | 0.06% |
630,578
-6,600
| -1% | -$27.9K |
|
421
Charles Schwab
SCHW
$167B
| $2.66M | 0.06% |
+29,120
| New | +$2.66M |
|
422
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.06% |
+35,600
| New | +$2.65M |
|
423
STRATTEC Security
STRT
$280M
| $2.65M | 0.06% |
42,613
+1,580
| +4% | +$98.3K |
|
424
Marathon Petroleum
MPC
$55.2B
| $2.65M | 0.06% |
15,940
-390
| -2% | -$64.8K |
|
425
EQT Corp
EQT
$31.9B
| $2.64M | 0.06% |
+45,200
| New | +$2.64M |
|