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 | |
|---|---|---|---|---|---|---|
501
Duolingo
DUOL
$13.1B
| $2.09M | 0.05% |
+5,100
| New | +$2.09M |
|
|
CMDB
502
Costamare Bulkers Holdings Limited
CMDB
$285M
| $2.08M | 0.05% |
+239,684
| New | +$2.08M |
|
503
Ameris Bancorp
ABCB
$5.07B
| $2.06M | 0.05% |
31,800
| – | – |
|
504
Western New England Bancorp
WNEB
$248M
| $2.05M | 0.05% |
221,950
+8,331
| +4% | +$76.9K |
|
505
Liberty Latin America Class A
LILA
$1.51B
| $2.05M | 0.05% |
335,381
-59,256
| -15% | -$361K |
|
506
Pioneer Bancorp
PBFS
$337M
| $2.04M | 0.05% |
169,982
+6,663
| +4% | +$80.2K |
|
507
Portland General Electric
POR
$4.63B
| $2.03M | 0.05% |
50,000
| – | – |
|
508
Resources Connection
RGP
$167M
| $2.03M | 0.05% |
377,146
+11,077
| +3% | +$59.5K |
|
509
ATN International
ATNI
$235M
| $2.02M | 0.05% |
124,328
-13,131
| -10% | -$213K |
|
510
MVB Financial
MVBF
$305M
| $2.02M | 0.05% |
89,666
-74,078
| -45% | -$1.67M |
|
511
PrimeEnergy Resources
PNRG
$269M
| $2.01M | 0.05% |
13,750
+760
| +6% | +$111K |
|
512
Hamilton Beach Brands
HBB
$193M
| $2M | 0.05% |
111,900
+172
| +0.2% | +$3.08K |
|
513
ON24
ONTF
$230M
| $2M | 0.05% |
368,348
-8,500
| -2% | -$46.2K |
|
514
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.99M | 0.05% |
50,600
| – | – |
|
515
United Airlines
UAL
$34.8B
| $1.99M | 0.05% |
24,940
-600
| -2% | -$47.8K |
|
516
Southern First Bancshares
SFST
$362M
| $1.98M | 0.05% |
52,058
+3,383
| +7% | +$129K |
|
517
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.95M | 0.05% |
+85,112
| New | +$1.95M |
|
518
Southern Missouri Bancorp
SMBC
$639M
| $1.95M | 0.05% |
35,617
+2,071
| +6% | +$113K |
|
519
Innovative Industrial Properties
IIPR
$1.58B
| $1.93M | 0.05% |
35,000
| – | – |
|
520
Eton Pharmaceutcials
ETON
$467M
| $1.93M | 0.05% |
135,270
| – | – |
|
521
Flushing Financial
FFIC
$465M
| $1.92M | 0.05% |
161,521
-9,920
| -6% | -$118K |
|
|
AAT
522
American Assets Trust
AAT
$1.25B
| $1.9M | 0.05% |
96,100
| – | – |
|
523
Southside Bancshares
SBSI
$917M
| $1.88M | 0.04% |
63,999
-47,712
| -43% | -$1.4M |
|
524
Oportun Financial
OPRT
$283M
| $1.88M | 0.04% |
262,911
+11,731
| +5% | +$84K |
|
525
DoorDash
DASH
$110B
| $1.88M | 0.04% |
+7,620
| New | +$1.88M |
|