BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-0.47%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.27B
AUM Growth
-$622M
(-13%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
507
Reduced
362
Closed
119
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$10.4M |
| 2 |
Vital Energy
VTLE
|
+$8.35M |
| 3 |
Paysafe
PSFE
|
+$7.87M |
| 4 |
Hilltop Holdings
HTH
|
+$7.72M |
| 5 |
Independent Bank
INDB
|
+$6.85M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$21.7M |
| 2 |
JPMorgan Chase
JPM
|
+$17.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.5M |
| 4 |
Amazon
AMZN
|
+$11.4M |
| 5 |
Applovin
APP
|
+$11.1M |
Sector Composition
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.98% |
| 3 | Industrials | 12.81% |
| 4 | Technology | 10.92% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Forum Energy Technologies
FET
$325M
| $1.11M | 0.03% |
65,988
+720
| +1% | +$12.1K |
|
652
Smart Sand
SND
$75.1M
| $1.11M | 0.03% |
526,865
+9,720
| +2% | +$20.5K |
|
653
Atlantic Union Bankshares
AUB
$5.02B
| $1.11M | 0.03% |
+33,750
| New | +$1.11M |
|
|
CNSL
654
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.1M | 0.03% |
249,000
-50,000
| -17% | -$220K |
|
655
AXT Inc
AXTI
$155M
| $1.09M | 0.03% |
323,891
-61,360
| -16% | -$207K |
|
656
Clear Channel Outdoor Holdings
CCO
$631M
| $1.07M | 0.03% |
759,259
-362,100
| -32% | -$511K |
|
657
Viatris
VTRS
$11.9B
| $1.07M | 0.03% |
100,500
| – | – |
|
658
Ultralife
ULBI
$112M
| $1.07M | 0.02% |
100,336
+2,340
| +2% | +$24.9K |
|
659
Geospace Technologies
GEOS
$211M
| $1.06M | 0.02% |
117,820
+68,620
| +139% | +$616K |
|
660
Riverview Bancorp
RVSB
$101M
| $1.06M | 0.02% |
264,932
+6,120
| +2% | +$24.4K |
|
|
PINE
661
Alpine Income Property Trust
PINE
$217M
| $1.05M | 0.02% |
67,794
| – | – |
|
662
Alico
ALCO
$257M
| $1.04M | 0.02% |
40,243
+1,080
| +3% | +$28K |
|
663
Acme United Corp
ACU
$159M
| $1.04M | 0.02% |
29,716
-13,520
| -31% | -$474K |
|
664
Webster Financial
WBS
$10.2B
| $1.04M | 0.02% |
23,900
| – | – |
|
665
Emergent Biosolutions
EBS
$425M
| $1.04M | 0.02% |
152,500
-439,433
| -74% | -$3M |
|
666
Gaming and Leisure Properties
GLPI
$13.6B
| $1.04M | 0.02% |
23,000
-70,500
| -75% | -$3.19M |
|
667
Graham Corp
GHM
$530M
| $1.04M | 0.02% |
36,795
| – | – |
|
668
Telos
TLS
$469M
| $1.03M | 0.02% |
256,600
| – | – |
|
669
First Community Bankshares
FCBC
$684M
| $1.03M | 0.02% |
27,992
+1,980
| +8% | +$72.9K |
|
670
V2X
VVX
$1.73B
| $1.03M | 0.02% |
21,500
-4,500
| -17% | -$216K |
|
|
CTV
671
DELISTED
Innovid Corp.
CTV
| $1.03M | 0.02% |
556,829
+12,200
| +2% | +$22.6K |
|
672
American Outdoor Brands
AOUT
$111M
| $1.03M | 0.02% |
114,283
+1,440
| +1% | +$13K |
|
673
Duluth Holdings
DLTH
$135M
| $1.02M | 0.02% |
277,556
+5,940
| +2% | +$21.9K |
|
674
Virco
VIRC
$127M
| $1.02M | 0.02% |
73,400
| – | – |
|
675
Bank of Marin Bancorp
BMRC
$399M
| $1.02M | 0.02% |
63,185
+28,006
| +80% | +$453K |
|