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 | |
|---|---|---|---|---|---|---|
576
Shenandoah Telecom
SHEN
$747M
| $1.57M | 0.04% |
+115,222
| New | +$1.57M |
|
577
Employers Holdings
EIG
$992M
| $1.57M | 0.04% |
33,200
| – | – |
|
578
iHeartMedia
IHRT
$347M
| $1.56M | 0.04% |
885,730
-138,801
| -14% | -$244K |
|
579
Interactive Brokers
IBKR
$28.3B
| $1.54M | 0.04% |
27,800
-400
| -1% | -$22.2K |
|
580
Nucor
NUE
$33.2B
| $1.54M | 0.04% |
11,850
-220
| -2% | -$28.5K |
|
581
Eastern Company
EML
$152M
| $1.51M | 0.04% |
65,976
-9,480
| -13% | -$216K |
|
582
Ennis
EBF
$469M
| $1.51M | 0.04% |
82,993
+1,299
| +2% | +$23.6K |
|
583
SB Financial Group
SBFG
$138M
| $1.5M | 0.04% |
78,548
+589
| +0.8% | +$11.3K |
|
584
Citizens
CIA
$272M
| $1.5M | 0.04% |
428,533
+15,433
| +4% | +$53.9K |
|
585
M&T Bank
MTB
$31B
| $1.49M | 0.04% |
+7,700
| New | +$1.49M |
|
586
Primis Financial Corp
FRST
$270M
| $1.48M | 0.04% |
136,806
-872
| -0.6% | -$9.46K |
|
587
WideOpenWest
WOW
$441M
| $1.48M | 0.04% |
364,570
+8,832
| +2% | +$35.9K |
|
588
Perma-Pipe International
PPIH
$251M
| $1.47M | 0.04% |
64,422
+2,711
| +4% | +$62K |
|
589
LCNB Corp
LCNB
$226M
| $1.47M | 0.03% |
101,202
+5,225
| +5% | +$75.9K |
|
590
Toast
TOST
$23.7B
| $1.47M | 0.03% |
+33,200
| New | +$1.47M |
|
591
Middlefield Banc Corp
MBCN
$242M
| $1.46M | 0.03% |
48,603
+740
| +2% | +$22.3K |
|
592
RenaissanceRe
RNR
$11.3B
| $1.46M | 0.03% |
+6,020
| New | +$1.46M |
|
593
Williams-Sonoma
WSM
$24.9B
| $1.45M | 0.03% |
8,900
-4,280
| -32% | -$699K |
|
594
Heron Therapeutics
HRTX
$195M
| $1.45M | 0.03% |
700,000
| – | – |
|
595
Doximity
DOCS
$13.1B
| $1.45M | 0.03% |
23,600
-11,900
| -34% | -$730K |
|
596
Ascent Industries
ACNT
$115M
| $1.45M | 0.03% |
114,691
+4,346
| +4% | +$54.8K |
|
597
First Horizon
FHN
$11.6B
| $1.42M | 0.03% |
67,000
-1,400
| -2% | -$29.7K |
|
598
Riverview Bancorp
RVSB
$104M
| $1.42M | 0.03% |
258,167
+9,867
| +4% | +$54.3K |
|
599
HF Sinclair
DINO
$9.65B
| $1.42M | 0.03% |
34,500
-1,550
| -4% | -$63.7K |
|
600
Dick's Sporting Goods
DKS
$20.6B
| $1.4M | 0.03% |
7,080
-200
| -3% | -$39.6K |
|