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
FINW icon
601
FinWise Bancorp
FINW
$248M
$1.39M 0.03%
92,706
+2,454
QUAD icon
602
Quad
QUAD
$284M
$1.39M 0.03%
245,987
-506,965
INN
603
Summit Hotel Properties
INN
$584M
$1.38M 0.03%
270,300
WHG icon
604
Westwood Holdings Group
WHG
$153M
$1.35M 0.03%
86,620
+2,417
RF icon
605
Regions Financial
RF
$21.9B
$1.35M 0.03%
57,400
-1,700
MFIN icon
606
Medallion Financial
MFIN
$229M
$1.35M 0.03%
141,637
+2,692
FSFG icon
607
First Savings Financial Group
FSFG
$210M
$1.34M 0.03%
53,648
+1,690
OPRX icon
608
OptimizeRx
OPRX
$283M
$1.34M 0.03%
99,029
RMNI icon
609
Rimini Street
RMNI
$353M
$1.34M 0.03%
354,200
-111,500
FCAP icon
610
First Capital
FCAP
$153M
$1.33M 0.03%
32,177
+1,429
NAGE
611
Niagen Bioscience
NAGE
$548M
$1.33M 0.03%
+92,179
AIG icon
612
American International
AIG
$42B
$1.31M 0.03%
15,350
-350
FTNT icon
613
Fortinet
FTNT
$61.2B
$1.3M 0.03%
+12,320
AOUT icon
614
American Outdoor Brands
AOUT
$81.6M
$1.3M 0.03%
124,386
+2,180
SSP icon
615
E.W. Scripps
SSP
$272M
$1.3M 0.03%
441,254
+24,541
GEN icon
616
Gen Digital
GEN
$16.5B
$1.29M 0.03%
+43,800
HPE icon
617
Hewlett Packard
HPE
$30.1B
$1.28M 0.03%
62,800
-3,000
TKO icon
618
TKO Group
TKO
$14.5B
$1.28M 0.03%
+7,050
LAUR icon
619
Laureate Education
LAUR
$4.44B
$1.28M 0.03%
+54,600
AMKR icon
620
Amkor Technology
AMKR
$7.83B
$1.27M 0.03%
60,600
FITB icon
621
Fifth Third Bancorp
FITB
$28.1B
$1.27M 0.03%
30,900
-600
LE icon
622
Lands' End
LE
$501M
$1.27M 0.03%
118,651
+20,394
PFBC icon
623
Preferred Bank
PFBC
$1.11B
$1.27M 0.03%
14,633
-25,605
IBOC icon
624
International Bancshares
IBOC
$4.11B
$1.26M 0.03%
18,900
BDL icon
625
Flanigan's Enterprises
BDL
$57.8M
$1.26M 0.03%
36,222
+230
23 24
25
26 27