BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.69B
1-Year Est. Return
20.33%
1 Year Est. Return
+20.33%
AUM
$4.21B
AUM Growth
+$243M
(+6.1%)
Holding
1,288
Top Buys
| 1 | +$23.5M | |
| 2 | +$20.5M | |
| 3 | +$20.4M | |
| 4 |
Advanced Micro Devices
AMD
|
+$20.4M |
| 5 |
Palantir
PLTR
|
+$20.3M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$19.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
NCR Voyix
VYX
$1.49B
| – | – |
-475,000
|
|
||
1277
Washington Trust Bancorp
WASH
$529M
| – | – |
-7,700
|
|
||
1278
Zymeworks
ZYME
$1.4B
| – | – |
-766,944
|
|
||
1279
TruBridge
TBRG
$306M
| – | – |
-30,352
|
|
||
|
LOGC
1280
DELISTED
ContextLogic
LOGC
| – | – |
-38,700
|
|
||
|
SEI
1281
Solaris Energy Infrastructure
SEI
$2.21B
| – | – |
-267,220
|
|
||
|
EVBN
1282
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-8,200
|
|
||
|
ENZ
1283
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-77,200
|
|
||
|
FBMS
1284
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-151,400
|
|
||
|
SBT
1285
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-45,005
|
|
||
|
CMLS
1286
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-85,280
|
|
||
|
VCSA
1287
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-45,132
|
|
||
|
SBDS
1288
Solo Brands Inc
SBDS
$17M
| – | – |
-12,923
|
|