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 | |
|---|---|---|---|---|---|---|
1226
Marvell Technology
MRVL
$54.6B
| – | – |
-23,300
| Closed | -$1.43M |
|
1227
Match Group
MTCH
$9.18B
| – | – |
-9,500
| Closed | -$296K |
|
1228
Mural Oncology
MURA
$35.9M
| – | – |
-115,872
| Closed | -$146K |
|
1229
Nathan's Famous
NATH
$429M
| – | – |
-5,200
| Closed | -$501K |
|
1230
Newmark Group
NMRK
$3.28B
| – | – |
-1,301,226
| Closed | -$15.8M |
|
1231
Neuropace
NPCE
$322M
| – | – |
-30,400
| Closed | -$374K |
|
1232
Northrim BanCorp
NRIM
$502M
| – | – |
-6,502
| Closed | -$476K |
|
1233
NextCure
NXTC
$13M
| – | – |
-4,308
| Closed | -$24.8K |
|
1234
O-I Glass
OI
$1.97B
| – | – |
-12,500
| Closed | -$143K |
|
1235
Opendoor
OPEN
$4.89B
| – | – |
-5,198,586
| Closed | -$5.3M |
|
1236
OppFi
OPFI
$297M
| – | – |
-25,000
| Closed | -$233K |
|
1237
Ponce Financial Group
PDLB
$339M
| – | – |
-32,454
| Closed | -$411K |
|
1238
PepsiCo
PEP
$200B
| – | – |
-126,922
| Closed | -$19M |
|
|
1239
Pfizer
PFE
$141B
| – | – |
-753,919
| Closed | -$19.1M |
|
1240
Pultegroup
PHM
$27.7B
| – | – |
-1,990
| Closed | -$205K |
|
|
PHX
1241
DELISTED
PHX Minerals
PHX
| – | – |
-425,400
| Closed | -$1.68M |
|
1242
Patriot National Bancorp
PNBK
$138M
| – | – |
-10,182
| Closed | -$11.8K |
|
1243
Purple Innovation
PRPL
$122M
| – | – |
-115,000
| Closed | -$87.3K |
|
1244
Personalis
PSNL
$465M
| – | – |
-30,600
| Closed | -$107K |
|
1245
Pixelworks
PXLW
$46.2M
| – | – |
-5,567
| Closed | -$41.9K |
|
1246
PayPal
PYPL
$65.2B
| – | – |
-14,700
| Closed | -$959K |
|
1247
D-Wave Quantum
QBTS
$5.26B
| – | – |
-25,000
| Closed | -$190K |
|
|
1248
Qualcomm
QCOM
$172B
| – | – |
-124,333
| Closed | -$19.1M |
|
1249
LiveRamp
RAMP
$1.86B
| – | – |
-42,000
| Closed | -$1.1M |
|
1250
Ribbon Communications
RBBN
$707M
| – | – |
-178,000
| Closed | -$698K |
|