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 | |
|---|---|---|---|---|---|---|
476
RBB Bancorp
RBB
$333M
| $2.27M | 0.05% |
131,856
+5,642
| +4% | +$97.1K |
|
477
Salesforce
CRM
$231B
| $2.26M | 0.05% |
8,290
-180
| -2% | -$49.1K |
|
478
Jabil
JBL
$23.2B
| $2.26M | 0.05% |
10,360
-200
| -2% | -$43.6K |
|
479
Parke Bancorp
PKBK
$267M
| $2.25M | 0.05% |
110,659
+2,549
| +2% | +$51.9K |
|
480
Ambac
AMBC
$415M
| $2.25M | 0.05% |
317,249
+12,122
| +4% | +$86.1K |
|
481
Franklin Financial Services
FRAF
$212M
| $2.24M | 0.05% |
64,715
+541
| +0.8% | +$18.7K |
|
482
Entravision Communication
EVC
$215M
| $2.23M | 0.05% |
963,219
+59,154
| +7% | +$137K |
|
483
Greenlight Captial
GLRE
$424M
| $2.22M | 0.05% |
154,469
+11,664
| +8% | +$168K |
|
484
The Beauty Health Co
SKIN
$292M
| $2.22M | 0.05% |
1,161,600
-50,000
| -4% | -$95.5K |
|
485
Pilgrim's Pride
PPC
$10.3B
| $2.22M | 0.05% |
49,300
-1,000
| -2% | -$45K |
|
486
Titan Machinery
TITN
$464M
| $2.2M | 0.05% |
111,185
+90,809
| +446% | +$1.8M |
|
|
PAMT
487
PAMT CORP Common Stock
PAMT
$253M
| $2.2M | 0.05% |
171,131
+6,886
| +4% | +$88.6K |
|
488
EOG Resources
EOG
$65.7B
| $2.2M | 0.05% |
18,360
-340
| -2% | -$40.7K |
|
489
Colony Bankcorp
CBAN
$297M
| $2.19M | 0.05% |
132,883
+3,411
| +3% | +$56.2K |
|
490
First United
FUNC
$236M
| $2.18M | 0.05% |
70,378
+2,461
| +4% | +$76.3K |
|
491
RE/MAX Holdings
RMAX
$187M
| $2.18M | 0.05% |
266,056
+11,843
| +5% | +$96.9K |
|
492
Prudential Financial
PRU
$37.2B
| $2.17M | 0.05% |
20,200
-200
| -1% | -$21.5K |
|
493
Veeva Systems
VEEV
$45B
| $2.17M | 0.05% |
7,530
-3,090
| -29% | -$890K |
|
494
Bandwidth Inc
BAND
$458M
| $2.17M | 0.05% |
+136,201
| New | +$2.17M |
|
495
Targa Resources
TRGP
$35.2B
| $2.17M | 0.05% |
12,440
-280
| -2% | -$48.7K |
|
496
Eventbrite
EB
$261M
| $2.17M | 0.05% |
823,400
+150,000
| +22% | +$395K |
|
497
Hawthorn Bancshares
HWBK
$219M
| $2.14M | 0.05% |
73,604
+421
| +0.6% | +$12.3K |
|
498
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.13M | 0.05% |
73,688
+73
| +0.1% | +$2.11K |
|
499
NMI Holdings
NMIH
$3.07B
| $2.11M | 0.05% |
50,000
| – | – |
|
500
Amerant Bancorp
AMTB
$880M
| $2.1M | 0.05% |
+115,146
| New | +$2.1M |
|