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 | |
|---|---|---|---|---|---|---|
851
Domo
DOMO
$643M
| $328K | 0.01% |
23,500
| – | – |
|
852
TTEC Holdings
TTEC
$179M
| $323K | 0.01% |
67,200
| – | – |
|
853
Immuneering
IMRX
$338M
| $322K | 0.01% |
95,449
+35,000
| +58% | +$118K |
|
854
CoreCard
CCRD
$208M
| $320K | 0.01% |
11,037
| – | – |
|
855
Telos
TLS
$469M
| $319K | 0.01% |
100,775
| – | – |
|
856
Energy Services of America
ESOA
$170M
| $313K | 0.01% |
31,533
-463
| -1% | -$4.6K |
|
857
RF Industries
RFIL
$82M
| $312K | 0.01% |
48,296
| – | – |
|
858
Summit State Bank
SSBI
$80.2M
| $312K | 0.01% |
28,820
| – | – |
|
859
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $310K | 0.01% |
4,745
+73
| +2% | +$4.77K |
|
860
NBT Bancorp
NBTB
$2.26B
| $310K | 0.01% |
+7,462
| New | +$310K |
|
861
Flexible Solutions
FSI
$119M
| $310K | 0.01% |
63,900
-17,707
| -22% | -$85.9K |
|
862
Foghorn Therapeutics
FHTX
$291M
| $301K | 0.01% |
64,100
+25,000
| +64% | +$118K |
|
863
Stereotaxis
STXS
$256M
| $300K | 0.01% |
141,400
| – | – |
|
864
Larimar Therapeutics
LRMR
$342M
| $298K | 0.01% |
103,216
| – | – |
|
865
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $298K | 0.01% |
21,652
| – | – |
|
866
AXT Inc
AXTI
$155M
| $297K | 0.01% |
142,164
-11,722
| -8% | -$24.5K |
|
867
Sound Financial Bancorp
SFBC
$113M
| $296K | 0.01% |
6,424
-103
| -2% | -$4.74K |
|
868
Accuray
ARAY
$175M
| $294K | 0.01% |
214,400
| – | – |
|
869
First Northwest Bancorp
FNWB
$62M
| $294K | 0.01% |
38,141
-3,564
| -9% | -$27.4K |
|
870
Stratus Properties
STRS
$154M
| $292K | 0.01% |
15,450
| – | – |
|
871
CVRx
CVRX
$205M
| $292K | 0.01% |
49,600
| – | – |
|
872
Idaho Strategic Resources
IDR
$408M
| $289K | 0.01% |
22,107
| – | – |
|
873
Amtech Systems
ASYS
$116M
| $288K | 0.01% |
64,800
| – | – |
|
874
eGain
EGAN
$213M
| $287K | 0.01% |
45,900
| – | – |
|
875
Microvision
MVIS
$334M
| $286K | 0.01% |
251,100
+150,000
| +148% | +$171K |
|