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 | |
|---|---|---|---|---|---|---|
651
Eagle Bancorp Montana
EBMT
$139M
| $1.07M | 0.03% |
63,938
+2,203
| +4% | +$36.7K |
|
652
CS Disco
LAW
$351M
| $1.06M | 0.03% |
243,652
+81,500
| +50% | +$356K |
|
653
Great Southern Bancorp
GSBC
$713M
| $1.06M | 0.03% |
17,951
+1,310
| +8% | +$77K |
|
654
BCB Bancorp
BCBP
$152M
| $1.04M | 0.02% |
124,092
-7,217
| -5% | -$60.8K |
|
655
AMCON Distributing
DIT
$76.2M
| $1.03M | 0.02% |
9,341
-35
| -0.4% | -$3.85K |
|
656
Forrester Research
FORR
$192M
| $1.02M | 0.02% |
103,409
+54,409
| +111% | +$539K |
|
657
Provident Financial
PROV
$104M
| $1M | 0.02% |
64,698
+414
| +0.6% | +$6.42K |
|
658
Velocity Financial
VEL
$730M
| $984K | 0.02% |
53,050
-138,876
| -72% | -$2.57M |
|
659
Mammoth Energy Services
TUSK
$113M
| $981K | 0.02% |
350,454
+14,769
| +4% | +$41.4K |
|
660
Acme United Corp
ACU
$160M
| $981K | 0.02% |
23,659
+236
| +1% | +$9.78K |
|
661
Kewaunee Scientific
KEQU
$137M
| $969K | 0.02% |
16,500
| – | – |
|
662
Fiserv
FI
$73.2B
| $964K | 0.02% |
5,590
-100
| -2% | -$17.2K |
|
663
Target Hospitality
TH
$872M
| $962K | 0.02% |
135,179
+9,908
| +8% | +$70.5K |
|
664
Black Hills Corp
BKH
$4.29B
| $954K | 0.02% |
+17,000
| New | +$954K |
|
665
Avista
AVA
$2.95B
| $949K | 0.02% |
+25,000
| New | +$949K |
|
666
Southern California Bancorp
BCAL
$560M
| $947K | 0.02% |
60,110
+441
| +0.7% | +$6.95K |
|
|
AEVA
667
Aeva Technologies
AEVA
$896M
| $945K | 0.02% |
25,000
-50,000
| -67% | -$1.89M |
|
668
Saga Communications
SGA
$77.2M
| $942K | 0.02% |
72,437
-585
| -0.8% | -$7.61K |
|
669
NI Holdings
NODK
$275M
| $940K | 0.02% |
73,753
+1,903
| +3% | +$24.2K |
|
670
NCS Multistage Holdings
NCSM
$130M
| $937K | 0.02% |
31,725
+236
| +0.7% | +$6.97K |
|
671
First National Corp
FXNC
$211M
| $916K | 0.02% |
47,038
+1,149
| +3% | +$22.4K |
|
|
CWBC
672
Community West Bancshares
CWBC
$403M
| $911K | 0.02% |
46,701
-31,579
| -40% | -$616K |
|
|
CLDT
673
Chatham Lodging
CLDT
$354M
| $906K | 0.02% |
+130,000
| New | +$906K |
|
674
Alico
ALCO
$261M
| $894K | 0.02% |
27,360
-282
| -1% | -$9.22K |
|
675
Meridian
MRBK
$177M
| $890K | 0.02% |
69,046
| – | – |
|