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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$92.8B
| $2.58M | 0.06% |
8,250
-300
| -4% | -$93.9K |
|
427
BayCom
BCML
$329M
| $2.58M | 0.06% |
92,971
-368
| -0.4% | -$10.2K |
|
428
LPL Financial
LPLA
$27.4B
| $2.56M | 0.06% |
6,840
-170
| -2% | -$63.7K |
|
429
Airbnb
ABNB
$75.6B
| $2.56M | 0.06% |
19,350
-400
| -2% | -$52.9K |
|
430
General Motors
GM
$54.6B
| $2.55M | 0.06% |
51,850
-47,550
| -48% | -$2.34M |
|
431
Automatic Data Processing
ADP
$118B
| $2.55M | 0.06% |
8,270
-220
| -3% | -$67.8K |
|
432
Maplebear
CART
$12.4B
| $2.55M | 0.06% |
56,300
-1,300
| -2% | -$58.8K |
|
433
Angi Inc
ANGI
$769M
| $2.54M | 0.06% |
166,661
+85,523
| +105% | +$1.31M |
|
434
Applied Materials
AMAT
$130B
| $2.54M | 0.06% |
13,870
-300
| -2% | -$54.9K |
|
435
Mid Penn Bancorp
MPB
$691M
| $2.53M | 0.06% |
89,620
+5,512
| +7% | +$155K |
|
436
Bunge Global
BG
$16.5B
| $2.52M | 0.06% |
31,450
-650
| -2% | -$52.2K |
|
437
Douglas Elliman
DOUG
$230M
| $2.52M | 0.06% |
1,088,245
-150,000
| -12% | -$348K |
|
438
Ranpak Holdings
PACK
$407M
| $2.52M | 0.06% |
706,859
+1,798
| +0.3% | +$6.42K |
|
|
LTC
439
LTC Properties
LTC
$1.68B
| $2.5M | 0.06% |
72,100
| – | – |
|
440
Tenet Healthcare
THC
$16.9B
| $2.49M | 0.06% |
14,160
-340
| -2% | -$59.8K |
|
441
Gran Tierra Energy
GTE
$143M
| $2.49M | 0.06% |
522,457
-35,917
| -6% | -$171K |
|
442
McKesson
MCK
$87.8B
| $2.49M | 0.06% |
+3,400
| New | +$2.49M |
|
|
ETWO
443
DELISTED
E2open Parent Holdings
ETWO
| $2.49M | 0.06% |
769,600
-1,130,653
| -60% | -$3.65M |
|
444
Oak Valley Bancorp
OVLY
$242M
| $2.48M | 0.06% |
91,225
-1,222
| -1% | -$33.3K |
|
445
Friedman Industries
FRD
$154M
| $2.48M | 0.06% |
149,916
-4,228
| -3% | -$70K |
|
446
Darden Restaurants
DRI
$24.7B
| $2.46M | 0.06% |
+11,300
| New | +$2.46M |
|
447
eBay
EBAY
$41.7B
| $2.46M | 0.06% |
33,000
-800
| -2% | -$59.6K |
|
448
Equitable Holdings
EQH
$15.8B
| $2.46M | 0.06% |
+43,800
| New | +$2.46M |
|
|
NESR
449
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $2.45M | 0.06% |
+406,294
| New | +$2.45M |
|
450
Citizens Community Bancorp
CZWI
$162M
| $2.44M | 0.06% |
176,871
-302
| -0.2% | -$4.17K |
|