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 | |
|---|---|---|---|---|---|---|
701
OneWater Marine
ONEW
$258M
| $757K | 0.02% |
+56,558
| New | +$757K |
|
702
Gannett
GCI
$601M
| $753K | 0.02% |
210,262
-1,539,363
| -88% | -$5.51M |
|
|
MAGN
703
Magnera Corporation
MAGN
$404M
| $751K | 0.02% |
62,162
+1,196
| +2% | +$14.4K |
|
704
Comp X International
CIX
$282M
| $750K | 0.02% |
28,246
| – | – |
|
705
Sportsman's Warehouse
SPWH
$112M
| $747K | 0.02% |
216,647
-26,436
| -11% | -$91.2K |
|
706
Johnson Outdoors
JOUT
$416M
| $747K | 0.02% |
24,682
+1,941
| +9% | +$58.8K |
|
707
Auburn National Bancorp
AUBN
$85.6M
| $743K | 0.02% |
28,693
+588
| +2% | +$15.2K |
|
708
CareCloud
CCLD
$148M
| $739K | 0.02% |
313,039
+95,483
| +44% | +$225K |
|
709
Farmers National Banc Corp
FMNB
$562M
| $728K | 0.02% |
52,824
+3,798
| +8% | +$52.4K |
|
710
SIGA Technologies
SIGA
$624M
| $727K | 0.02% |
+111,568
| New | +$727K |
|
711
LifeVantage
LFVN
$143M
| $724K | 0.02% |
55,334
-442
| -0.8% | -$5.78K |
|
712
First Guaranty Bancshares
FGBI
$126M
| $712K | 0.02% |
86,617
-1,322
| -2% | -$10.9K |
|
713
Blue Ridge Bankshares
BRBS
$380M
| $696K | 0.02% |
193,976
+3,612
| +2% | +$13K |
|
714
Virco
VIRC
$127M
| $696K | 0.02% |
87,221
+2,882
| +3% | +$23K |
|
715
Puma Biotechnology
PBYI
$229M
| $696K | 0.02% |
202,790
+121,690
| +150% | +$417K |
|
716
Bank7 Corp
BSVN
$460M
| $685K | 0.02% |
16,375
-15,237
| -48% | -$637K |
|
717
Backblaze
BLZE
$554M
| $675K | 0.02% |
122,800
-8,500
| -6% | -$46.8K |
|
718
Vera Bradley
VRA
$63.7M
| $672K | 0.02% |
303,938
+32,702
| +12% | +$72.3K |
|
719
Fulcrum Therapeutics
FULC
$378M
| $671K | 0.02% |
97,600
| – | – |
|
720
BARK
BARK
$147M
| $661K | 0.02% |
751,435
-40,000
| -5% | -$35.2K |
|
721
Xoma
XOMA
$442M
| $660K | 0.02% |
26,200
| – | – |
|
722
Custom Truck One Source
CTOS
$1.29B
| $658K | 0.02% |
+133,214
| New | +$658K |
|
723
Solid Power
SLDP
$645M
| $657K | 0.02% |
300,000
| – | – |
|
724
Hanover Bancorp
HNVR
$162M
| $655K | 0.02% |
28,624
| – | – |
|
725
Rigel Pharmaceuticals
RIGL
$654M
| $655K | 0.02% |
34,970
-12,500
| -26% | -$234K |
|