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 | |
|---|---|---|---|---|---|---|
601
FinWise Bancorp
FINW
$259M
| $1.39M | 0.03% |
92,706
+2,454
| +3% | +$36.8K |
|
602
Quad
QUAD
$327M
| $1.39M | 0.03% |
245,987
-506,965
| -67% | -$2.86M |
|
|
INN
603
Summit Hotel Properties
INN
$613M
| $1.38M | 0.03% |
270,300
| – | – |
|
604
Westwood Holdings Group
WHG
$162M
| $1.35M | 0.03% |
86,620
+2,417
| +3% | +$37.7K |
|
605
Regions Financial
RF
$24.1B
| $1.35M | 0.03% |
57,400
-1,700
| -3% | -$40K |
|
606
Medallion Financial
MFIN
$244M
| $1.35M | 0.03% |
141,637
+2,692
| +2% | +$25.7K |
|
607
First Savings Financial Group
FSFG
$190M
| $1.34M | 0.03% |
53,648
+1,690
| +3% | +$42.3K |
|
608
OptimizeRx
OPRX
$326M
| $1.34M | 0.03% |
99,029
| – | – |
|
609
Rimini Street
RMNI
$414M
| $1.34M | 0.03% |
354,200
-111,500
| -24% | -$420K |
|
610
First Capital
FCAP
$145M
| $1.33M | 0.03% |
32,177
+1,429
| +5% | +$59K |
|
|
NAGE
611
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.33M | 0.03% |
+92,179
| New | +$1.33M |
|
612
American International
AIG
$43.2B
| $1.31M | 0.03% |
15,350
-350
| -2% | -$30K |
|
613
Fortinet
FTNT
$60.9B
| $1.3M | 0.03% |
+12,320
| New | +$1.3M |
|
614
American Outdoor Brands
AOUT
$111M
| $1.3M | 0.03% |
124,386
+2,180
| +2% | +$22.8K |
|
615
E.W. Scripps
SSP
$246M
| $1.3M | 0.03% |
441,254
+24,541
| +6% | +$72.2K |
|
616
Gen Digital
GEN
$18B
| $1.29M | 0.03% |
+43,800
| New | +$1.29M |
|
617
Hewlett Packard
HPE
$32.2B
| $1.28M | 0.03% |
62,800
-3,000
| -5% | -$61.4K |
|
618
TKO Group
TKO
$16B
| $1.28M | 0.03% |
+7,050
| New | +$1.28M |
|
619
Laureate Education
LAUR
$4.09B
| $1.28M | 0.03% |
+54,600
| New | +$1.28M |
|
620
Amkor Technology
AMKR
$6.13B
| $1.27M | 0.03% |
60,600
| – | – |
|
621
Fifth Third Bancorp
FITB
$30.1B
| $1.27M | 0.03% |
30,900
-600
| -2% | -$24.7K |
|
622
Lands' End
LE
$454M
| $1.27M | 0.03% |
118,651
+20,394
| +21% | +$218K |
|
623
Preferred Bank
PFBC
$1.17B
| $1.27M | 0.03% |
14,633
-25,605
| -64% | -$2.22M |
|
624
International Bancshares
IBOC
$4.4B
| $1.26M | 0.03% |
18,900
| – | – |
|
625
Flanigan's Enterprises
BDL
$51.1M
| $1.26M | 0.03% |
36,222
+230
| +0.6% | +$7.99K |
|