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
DUOL icon
501
Duolingo
DUOL
$8.56B
$2.09M 0.05%
+5,100
CMDB
502
Costamare Bulkers Holdings
CMDB
$335M
$2.08M 0.05%
+239,684
ABCB icon
503
Ameris Bancorp
ABCB
$4.98B
$2.06M 0.05%
31,800
WNEB icon
504
Western New England Bancorp
WNEB
$242M
$2.05M 0.05%
221,950
+8,331
LILA icon
505
Liberty Latin America Class A
LILA
$1.64B
$2.05M 0.05%
335,381
-59,256
PBFS icon
506
Pioneer Bancorp
PBFS
$335M
$2.04M 0.05%
169,982
+6,663
POR icon
507
Portland General Electric
POR
$5.56B
$2.03M 0.05%
50,000
RGP icon
508
Resources Connection
RGP
$160M
$2.03M 0.05%
377,146
+11,077
ATNI icon
509
ATN International
ATNI
$303M
$2.02M 0.05%
124,328
-13,131
MVBF icon
510
MVB Financial
MVBF
$331M
$2.02M 0.05%
89,666
-74,078
PNRG icon
511
PrimeEnergy Resources
PNRG
$230M
$2.01M 0.05%
13,750
+760
HBB icon
512
Hamilton Beach Brands
HBB
$191M
$2M 0.05%
111,900
+172
ONTF icon
513
ON24
ONTF
$237M
$2M 0.05%
368,348
-8,500
NGVC icon
514
Vitamin Cottage Natural Grocers
NGVC
$743M
$1.99M 0.05%
50,600
UAL icon
515
United Airlines
UAL
$30.8B
$1.99M 0.05%
24,940
-600
SFST icon
516
Southern First Bancshares
SFST
$403M
$1.98M 0.05%
52,058
+3,383
AMPH icon
517
Amphastar Pharmaceuticals
AMPH
$1.2B
$1.95M 0.05%
+85,112
SMBC icon
518
Southern Missouri Bancorp
SMBC
$610M
$1.95M 0.05%
35,617
+2,071
IIPR icon
519
Innovative Industrial Properties
IIPR
$1.36B
$1.93M 0.05%
35,000
ETON icon
520
Eton Pharmaceutcials
ETON
$454M
$1.93M 0.05%
135,270
FFIC icon
521
Flushing Financial
FFIC
$518M
$1.92M 0.05%
161,521
-9,920
AAT
522
American Assets Trust
AAT
$1.18B
$1.9M 0.05%
96,100
SBSI icon
523
Southside Bancshares
SBSI
$867M
$1.88M 0.04%
63,999
-47,712
OPRT icon
524
Oportun Financial
OPRT
$213M
$1.88M 0.04%
262,911
+11,731
DASH icon
525
DoorDash
DASH
$89.2B
$1.88M 0.04%
+7,620
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