BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$4.21B
(+6.1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
428
Reduced
383
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 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
TTM Technologies
TTMI
|
$19.8M |
| 3 |
Pfizer
PFE
|
$19.1M |
| 4 |
Qualcomm
QCOM
|
$19.1M |
| 5 |
Comcast
CMCSA
|
$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 | |
|---|---|---|---|---|---|---|
1276
NCR Voyix
VYX
$1.75B
| – | – |
-475,000
| Closed | -$4.63M |
|
1277
Washington Trust Bancorp
WASH
$579M
| – | – |
-7,700
| Closed | -$238K |
|
1278
Zymeworks
ZYME
$1.06B
| – | – |
-766,944
| Closed | -$9.13M |
|
1279
TruBridge
TBRG
$300M
| – | – |
-30,352
| Closed | -$835K |
|
|
LOGC
1280
DELISTED
ContextLogic
LOGC
| – | – |
-38,700
| Closed | -$270K |
|
|
SEI
1281
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| – | – |
-267,220
| Closed | -$5.81M |
|
|
EVBN
1282
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-8,200
| Closed | -$320K |
|
|
ENZ
1283
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-77,200
| Closed | -$28.6K |
|
|
FBMS
1284
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-151,400
| Closed | -$5.12M |
|
|
SBT
1285
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-45,005
| Closed | -$218K |
|
|
CMLS
1286
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-85,280
| Closed | -$37.7K |
|
|
VCSA
1287
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-45,132
| Closed | -$243K |
|
|
SBDS
1288
Solo Brands, Inc.
SBDS
$18.1M
| – | – |
-516,926
| Closed | -$86.7K |
|