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 | |
|---|---|---|---|---|---|---|
451
JELD-WEN Holding
JELD
$537M
| $2.42M | 0.06% |
616,522
-102,225
| -14% | -$401K |
|
452
Hudson Technologies
HDSN
$441M
| $2.41M | 0.06% |
297,112
+19,700
| +7% | +$160K |
|
453
Applovin
APP
$192B
| $2.4M | 0.06% |
6,860
-4,060
| -37% | -$1.42M |
|
454
Bank of Marin Bancorp
BMRC
$399M
| $2.4M | 0.06% |
104,909
+2,321
| +2% | +$53K |
|
455
Civista Bancshares
CIVB
$407M
| $2.4M | 0.06% |
103,274
+6,216
| +6% | +$144K |
|
456
Electronic Arts
EA
$42.6B
| $2.4M | 0.06% |
15,000
-400
| -3% | -$63.9K |
|
457
Ovintiv
OVV
$11B
| $2.37M | 0.06% |
62,250
-1,350
| -2% | -$51.4K |
|
458
Hologic
HOLX
$14.6B
| $2.37M | 0.06% |
36,300
-700
| -2% | -$45.6K |
|
459
Phibro Animal Health
PAHC
$1.67B
| $2.36M | 0.06% |
92,593
| – | – |
|
460
TriCo Bancshares
TCBK
$1.48B
| $2.36M | 0.06% |
58,200
-51,204
| -47% | -$2.07M |
|
461
Methode Electronics
MEI
$292M
| $2.35M | 0.06% |
246,956
+103,688
| +72% | +$986K |
|
462
Sanmina
SANM
$6.53B
| $2.35M | 0.06% |
+24,000
| New | +$2.35M |
|
463
O'Reilly Automotive
ORLY
$89.2B
| $2.34M | 0.06% |
+25,950
| New | +$2.34M |
|
464
Amplify Energy
AMPY
$161M
| $2.33M | 0.06% |
729,422
-609,807
| -46% | -$1.95M |
|
465
Ameriprise Financial
AMP
$46.4B
| $2.33M | 0.06% |
4,370
-100
| -2% | -$53.4K |
|
466
Adobe
ADBE
$149B
| $2.33M | 0.06% |
6,015
-95
| -2% | -$36.8K |
|
467
US Bancorp
USB
$76.6B
| $2.33M | 0.06% |
51,400
-1,200
| -2% | -$54.3K |
|
468
SandRidge Energy
SD
$429M
| $2.32M | 0.06% |
214,274
-25,473
| -11% | -$276K |
|
469
BancFirst
BANF
$4.46B
| $2.31M | 0.05% |
18,700
| – | – |
|
470
Innoviva
INVA
$1.25B
| $2.3M | 0.05% |
114,588
-47,440
| -29% | -$953K |
|
471
DocuSign
DOCU
$15.9B
| $2.3M | 0.05% |
29,500
-650
| -2% | -$50.6K |
|
|
SMC
472
Summit Midstream Corporation
SMC
$280M
| $2.29M | 0.05% |
93,314
+5,833
| +7% | +$143K |
|
473
C&F Financial
CFFI
$228M
| $2.28M | 0.05% |
36,952
+1,344
| +4% | +$83K |
|
474
Clean Energy Fuels
CLNE
$561M
| $2.27M | 0.05% |
1,166,587
+192,817
| +20% | +$376K |
|
475
Flexsteel Industries
FLXS
$262M
| $2.27M | 0.05% |
63,106
+2,298
| +4% | +$82.8K |
|