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 | |
|---|---|---|---|---|---|---|
676
Guaranty Bancshares
GNTY
$554M
| $881K | 0.02% |
20,758
+1,513
| +8% | +$64.2K |
|
677
Sinclair Inc
SBGI
$937M
| $880K | 0.02% |
63,669
-473,020
| -88% | -$6.54M |
|
678
Mercer International
MERC
$208M
| $872K | 0.02% |
249,135
+145,208
| +140% | +$508K |
|
679
Townsquare Media
TSQ
$117M
| $871K | 0.02% |
110,072
-71,741
| -39% | -$567K |
|
680
Universal Electronics
UEIC
$63.2M
| $868K | 0.02% |
131,164
+4,143
| +3% | +$27.4K |
|
681
Acacia Research
ACTG
$307M
| $867K | 0.02% |
242,182
+17,216
| +8% | +$61.6K |
|
|
SAGE
682
DELISTED
Sage Therapeutics
SAGE
| $866K | 0.02% |
+95,000
| New | +$866K |
|
683
American Well
AMWL
$108M
| $860K | 0.02% |
96,741
| – | – |
|
|
AD
684
Array Digital Infrastructure, Inc.
AD
$4.44B
| $853K | 0.02% |
13,338
-148
| -1% | -$9.47K |
|
685
Castle Biosciences
CSTL
$678M
| $832K | 0.02% |
+40,750
| New | +$832K |
|
686
BankFinancial
BFIN
$155M
| $827K | 0.02% |
71,469
| – | – |
|
687
Riley Exploration Permian
REPX
$617M
| $815K | 0.02% |
31,053
-496
| -2% | -$13K |
|
688
Medifast
MED
$154M
| $814K | 0.02% |
57,944
+36,044
| +165% | +$506K |
|
689
Rhinebeck Bancorp
RBKB
$144M
| $808K | 0.02% |
68,858
+832
| +1% | +$9.76K |
|
690
loanDepot
LDI
$871M
| $802K | 0.02% |
631,828
+200
| +0% | +$254 |
|
691
ClearPoint Neuro
CLPT
$318M
| $800K | 0.02% |
66,992
| – | – |
|
692
LifeMD
LFMD
$281M
| $799K | 0.02% |
58,700
-163,657
| -74% | -$2.23M |
|
693
Skillsoft
SKIL
$118M
| $799K | 0.02% |
50,040
+500
| +1% | +$7.99K |
|
694
CBAK Energy Technology
CBAT
$81.1M
| $796K | 0.02% |
674,190
-41,346
| -6% | -$48.8K |
|
695
Gulf Island Fabrication
GIFI
$121M
| $790K | 0.02% |
118,849
+2,257
| +2% | +$15K |
|
|
MITT
696
AG Mortgage Investment Trust
MITT
$247M
| $786K | 0.02% |
104,126
| – | – |
|
|
OPOF
697
DELISTED
Old Point Financial
OPOF
| $782K | 0.02% |
19,911
+293
| +1% | +$11.5K |
|
698
FreightCar America
RAIL
$163M
| $781K | 0.02% |
90,600
| – | – |
|
|
PHLT
699
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $774K | 0.02% |
193,600
-25,000
| -11% | -$100K |
|
700
Potbelly
PBPB
$515M
| $761K | 0.02% |
62,100
| – | – |
|