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 | |
|---|---|---|---|---|---|---|
626
Outdoor Holding Company Common Stock
POWW
$191M
| $1.25M | 0.03% |
978,624
+52,122
| +6% | +$66.7K |
|
627
Fonar
FONR
$100M
| $1.25M | 0.03% |
83,382
+1,843
| +2% | +$27.6K |
|
628
Bridgewater Bancshares
BWB
$456M
| $1.24M | 0.03% |
78,240
+1,570
| +2% | +$25K |
|
629
United Security Bancshares
UBFO
$167M
| $1.24M | 0.03% |
143,441
+1,933
| +1% | +$16.7K |
|
630
China Automotive Systems
CAAS
$142M
| $1.23M | 0.03% |
301,155
+8,547
| +3% | +$34.9K |
|
631
Monte Rosa Therapeutics
GLUE
$303M
| $1.22M | 0.03% |
+271,400
| New | +$1.22M |
|
632
Bassett Furniture
BSET
$144M
| $1.21M | 0.03% |
79,434
+8,747
| +12% | +$133K |
|
633
Lifetime Brands
LCUT
$92.2M
| $1.2M | 0.03% |
234,594
-22,530
| -9% | -$115K |
|
634
Designer Brands
DBI
$227M
| $1.2M | 0.03% |
502,492
+61,983
| +14% | +$148K |
|
635
Arch Capital
ACGL
$34.2B
| $1.18M | 0.03% |
12,950
-350
| -3% | -$31.9K |
|
636
First Internet Bancorp
INBK
$210M
| $1.17M | 0.03% |
43,633
-2,002
| -4% | -$53.9K |
|
637
Hooker Furnishings Corp
HOFT
$104M
| $1.17M | 0.03% |
110,226
-24,757
| -18% | -$262K |
|
638
Traeger
COOK
$182M
| $1.17M | 0.03% |
681,747
+16,751
| +3% | +$28.6K |
|
639
Inogen
INGN
$234M
| $1.15M | 0.03% |
163,351
-234,679
| -59% | -$1.65M |
|
640
Columbus McKinnon
CMCO
$427M
| $1.15M | 0.03% |
75,000
| – | – |
|
641
Holley
HLLY
$359M
| $1.14M | 0.03% |
572,401
-21,948
| -4% | -$43.9K |
|
642
Smart Sand
SND
$75.9M
| $1.14M | 0.03% |
569,488
+14,390
| +3% | +$28.9K |
|
643
Paychex
PAYX
$48.6B
| $1.13M | 0.03% |
+7,800
| New | +$1.13M |
|
644
Foster
FSTR
$289M
| $1.12M | 0.03% |
51,285
+31,685
| +162% | +$693K |
|
645
Landmark Bancorp
LARK
$154M
| $1.12M | 0.03% |
42,213
+1,370
| +3% | +$36.2K |
|
646
Dutch Bros
BROS
$8.42B
| $1.11M | 0.03% |
16,300
-200
| -1% | -$13.7K |
|
647
Flotek Industries
FTK
$345M
| $1.1M | 0.03% |
74,359
| – | – |
|
648
Limbach Holdings
LMB
$1.2B
| $1.09M | 0.03% |
7,812
-49
| -0.6% | -$6.87K |
|
649
MainStreet Bancshares
MNSB
$167M
| $1.08M | 0.03% |
57,199
-110
| -0.2% | -$2.08K |
|
650
Ohio Valley Banc Corp
OVBC
$173M
| $1.07M | 0.03% |
33,312
+810
| +2% | +$26.1K |
|