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 | |
|---|---|---|---|---|---|---|
526
Geospace Technologies
GEOS
$211M
| $1.87M | 0.04% |
131,478
+4,855
| +4% | +$69.2K |
|
|
HTB
527
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.87M | 0.04% |
50,008
-2,492
| -5% | -$93.2K |
|
528
CB Financial Services
CBFV
$166M
| $1.87M | 0.04% |
65,537
+537
| +0.8% | +$15.3K |
|
529
First Western Financial
MYFW
$226M
| $1.86M | 0.04% |
82,533
+2,288
| +3% | +$51.6K |
|
530
TETRA Technologies
TTI
$640M
| $1.86M | 0.04% |
+553,349
| New | +$1.86M |
|
531
Molson Coors Class B
TAP
$9.7B
| $1.86M | 0.04% |
38,600
-500
| -1% | -$24K |
|
532
FVCBankcorp
FVCB
$240M
| $1.85M | 0.04% |
156,864
-554
| -0.4% | -$6.54K |
|
533
Innospec
IOSP
$2.06B
| $1.84M | 0.04% |
21,900
-21,900
| -50% | -$1.84M |
|
534
Kearny Financial
KRNY
$415M
| $1.84M | 0.04% |
284,958
+17,331
| +6% | +$112K |
|
|
ESSA
535
DELISTED
ESSA Bancorp
ESSA
| $1.84M | 0.04% |
94,595
-845
| -0.9% | -$16.4K |
|
536
Allient
ALNT
$774M
| $1.83M | 0.04% |
50,474
+4,430
| +10% | +$161K |
|
537
Twilio
TWLO
$16B
| $1.83M | 0.04% |
14,700
-400
| -3% | -$49.7K |
|
538
Superior Group of Companies
SGC
$187M
| $1.82M | 0.04% |
176,303
+1,331
| +0.8% | +$13.7K |
|
|
PWOD
539
DELISTED
Penns Woods Bancorp
PWOD
| $1.82M | 0.04% |
59,803
-498
| -0.8% | -$15.1K |
|
540
Rocky Brands
RCKY
$216M
| $1.81M | 0.04% |
81,633
-4,539
| -5% | -$101K |
|
541
Vimeo
VMEO
$1.28B
| $1.81M | 0.04% |
448,000
-100,000
| -18% | -$404K |
|
542
EnerSys
ENS
$3.92B
| $1.81M | 0.04% |
21,100
-21,500
| -50% | -$1.84M |
|
543
Motorcar Parts of America
MPAA
$284M
| $1.81M | 0.04% |
161,466
+40,992
| +34% | +$459K |
|
544
HighPeak Energy
HPK
$926M
| $1.79M | 0.04% |
183,035
-3,139
| -2% | -$30.8K |
|
545
Seer Inc
SEER
$117M
| $1.79M | 0.04% |
837,443
+112,100
| +15% | +$240K |
|
546
Choiceone Financial
COFS
$456M
| $1.79M | 0.04% |
62,221
+3,020
| +5% | +$86.7K |
|
547
Radiant Logistics
RLGT
$301M
| $1.78M | 0.04% |
292,409
-192,349
| -40% | -$1.17M |
|
548
United Bankshares
UBSI
$5.36B
| $1.77M | 0.04% |
48,646
| – | – |
|
549
Midland States Bancorp
MSBI
$385M
| $1.76M | 0.04% |
101,427
-277
| -0.3% | -$4.8K |
|
550
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.04% |
37,800
-400
| -1% | -$18.5K |
|