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 12.55%
3 Technology 11.6%
4 Industrials 11.34%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
426
Royal Caribbean
RCL
$69B
$2.58M 0.06%
8,250
-300
BCML icon
427
BayCom
BCML
$308M
$2.58M 0.06%
92,971
-368
LPLA icon
428
LPL Financial
LPLA
$29.7B
$2.56M 0.06%
6,840
-170
ABNB icon
429
Airbnb
ABNB
$74B
$2.56M 0.06%
19,350
-400
GM icon
430
General Motors
GM
$65.8B
$2.55M 0.06%
51,850
-47,550
ADP icon
431
Automatic Data Processing
ADP
$102B
$2.55M 0.06%
8,270
-220
CART icon
432
Maplebear
CART
$10.8B
$2.55M 0.06%
56,300
-1,300
ANGI icon
433
Angi Inc
ANGI
$468M
$2.54M 0.06%
166,661
+85,523
AMAT icon
434
Applied Materials
AMAT
$180B
$2.54M 0.06%
13,870
-300
MPB icon
435
Mid Penn Bancorp
MPB
$676M
$2.53M 0.06%
89,620
+5,512
BG icon
436
Bunge Global
BG
$18.6B
$2.52M 0.06%
31,450
-650
DOUG icon
437
Douglas Elliman
DOUG
$214M
$2.52M 0.06%
1,088,245
-150,000
PACK icon
438
Ranpak Holdings
PACK
$409M
$2.52M 0.06%
706,859
+1,798
LTC
439
LTC Properties
LTC
$1.72B
$2.5M 0.06%
72,100
THC icon
440
Tenet Healthcare
THC
$17B
$2.49M 0.06%
14,160
-340
GTE icon
441
Gran Tierra Energy
GTE
$154M
$2.49M 0.06%
522,457
-35,917
MCK icon
442
McKesson
MCK
$104B
$2.49M 0.06%
+3,400
ETWO
443
DELISTED
E2open Parent Holdings
ETWO
$2.49M 0.06%
769,600
-1,130,653
OVLY icon
444
Oak Valley Bancorp
OVLY
$241M
$2.48M 0.06%
91,225
-1,222
FRD icon
445
Friedman Industries
FRD
$161M
$2.48M 0.06%
149,916
-4,228
DRI icon
446
Darden Restaurants
DRI
$20.2B
$2.46M 0.06%
+11,300
EBAY icon
447
eBay
EBAY
$37.9B
$2.46M 0.06%
33,000
-800
EQH icon
448
Equitable Holdings
EQH
$12.8B
$2.46M 0.06%
+43,800
NESR
449
National Energy Services Reunited Corp
NESR
$1.39B
$2.45M 0.06%
+406,294
CZWI icon
450
Citizens Community Bancorp
CZWI
$162M
$2.44M 0.06%
176,871
-302
16 17
18
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