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 | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.75B
| $1.74M | 0.04% |
116,000
| – | – |
|
552
Magnachip Semiconductor
MX
$110M
| $1.74M | 0.04% |
436,895
| – | – |
|
553
Orion Group Holdings
ORN
$295M
| $1.74M | 0.04% |
191,369
-2,135
| -1% | -$19.4K |
|
554
Forum Energy Technologies
FET
$325M
| $1.72M | 0.04% |
88,572
+19,114
| +28% | +$372K |
|
555
Electromed
ELMD
$197M
| $1.72M | 0.04% |
78,363
| – | – |
|
556
Nu Skin
NUS
$570M
| $1.72M | 0.04% |
215,124
+165,124
| +330% | +$1.32M |
|
557
Expedia Group
EXPE
$26.7B
| $1.71M | 0.04% |
10,150
-300
| -3% | -$50.6K |
|
558
Nektar Therapeutics
NKTR
$916M
| $1.71M | 0.04% |
66,140
| – | – |
|
559
Bankwell Financial Group
BWFG
$350M
| $1.7M | 0.04% |
47,079
+815
| +2% | +$29.4K |
|
560
Ring Energy
REI
$215M
| $1.69M | 0.04% |
2,131,708
+67,637
| +3% | +$53.7K |
|
561
SWK Holdings
SWKH
$178M
| $1.68M | 0.04% |
114,277
-25,823
| -18% | -$381K |
|
562
Future Fuel
FF
$171M
| $1.68M | 0.04% |
432,997
-85,205
| -16% | -$331K |
|
563
DaVita
DVA
$9.46B
| $1.67M | 0.04% |
11,750
-300
| -2% | -$42.7K |
|
|
TEAD
564
Teads Holding Co. Common Stock
TEAD
$149M
| $1.66M | 0.04% |
668,685
-8,335
| -1% | -$20.7K |
|
565
Funko
FNKO
$184M
| $1.65M | 0.04% |
+347,584
| New | +$1.65M |
|
566
DMC Global
BOOM
$141M
| $1.65M | 0.04% |
204,918
-41,188
| -17% | -$332K |
|
567
Royal Bank of Canada
RY
$203B
| $1.64M | 0.04% |
12,500
-250
| -2% | -$32.9K |
|
568
Core Molding Technologies
CMT
$180M
| $1.64M | 0.04% |
98,874
+4,012
| +4% | +$66.6K |
|
569
Roku
ROKU
$14B
| $1.63M | 0.04% |
+18,550
| New | +$1.63M |
|
570
Usana Health Sciences
USNA
$551M
| $1.61M | 0.04% |
52,867
+2,384
| +5% | +$72.8K |
|
571
NL Industries
NL
$298M
| $1.61M | 0.04% |
251,932
+14,438
| +6% | +$92.4K |
|
572
Ramaco Resources Class A
METC
$1.72B
| $1.61M | 0.04% |
122,462
-3,197
| -3% | -$42K |
|
573
Citi Trends
CTRN
$286M
| $1.6M | 0.04% |
47,961
-2,047
| -4% | -$68.3K |
|
574
East-West Bancorp
EWBC
$14.9B
| $1.6M | 0.04% |
15,800
-400
| -2% | -$40.4K |
|
575
Apogee Enterprises
APOG
$896M
| $1.58M | 0.04% |
38,962
-38,544
| -50% | -$1.56M |
|