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 | |
|---|---|---|---|---|---|---|
701
State Street
STT
$31.4B
| $947K | 0.02% |
12,800
-42,800
| -77% | -$3.17M |
|
|
CMRX
702
DELISTED
Chimerix, Inc.
CMRX
| $947K | 0.02% |
1,080,914
-210
| -0% | -$184 |
|
|
GAN
703
DELISTED
GAN Ltd
GAN
| $944K | 0.02% |
640,289
| – | – |
|
704
Provident Bancorp
PVBC
$226M
| $944K | 0.02% |
92,680
+2,700
| +3% | +$27.5K |
|
705
CSP Inc
CSPI
$108M
| $939K | 0.02% |
63,000
| – | – |
|
706
Hershey
HSY
$37.6B
| $938K | 0.02% |
5,100
-12,000
| -70% | -$2.21M |
|
707
Oportun Financial
OPRT
$283M
| $933K | 0.02% |
321,592
+7,560
| +2% | +$21.9K |
|
708
Meridian
MRBK
$176M
| $933K | 0.02% |
88,643
| – | – |
|
709
Bassett Furniture
BSET
$144M
| $932K | 0.02% |
65,557
-10,380
| -14% | -$148K |
|
710
Flanigan's Enterprises
BDL
$51.1M
| $930K | 0.02% |
34,615
+900
| +3% | +$24.2K |
|
|
ITOS
711
DELISTED
iTeos Therapeutics
ITOS
| $926K | 0.02% |
62,417
+4,500
| +8% | +$66.8K |
|
712
Twin Disc
TWIN
$186M
| $923K | 0.02% |
78,362
+13,161
| +20% | +$155K |
|
713
Runway Growth Finance
RWAY
$380M
| $922K | 0.02% |
+78,400
| New | +$922K |
|
714
Y-mAbs Therapeutics
YMAB
$390M
| $918K | 0.02% |
76,000
+10,400
| +16% | +$126K |
|
715
First Savings Financial Group
FSFG
$190M
| $912K | 0.02% |
51,290
+7,060
| +16% | +$126K |
|
|
GTHX
716
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $908K | 0.02% |
398,043
+206,900
| +108% | +$472K |
|
717
Jabil
JBL
$23.2B
| $904K | 0.02% |
8,310
-5,200
| -38% | -$566K |
|
718
UNIFI
UFI
$83M
| $903K | 0.02% |
153,235
+2,340
| +2% | +$13.8K |
|
719
CBAK Energy Technology
CBAT
$79.5M
| $897K | 0.02% |
654,525
+21,240
| +3% | +$29.1K |
|
720
Skechers
SKX
$9.5B
| $892K | 0.02% |
+12,900
| New | +$892K |
|
721
Provident Financial
PROV
$102M
| $886K | 0.02% |
70,868
+1,620
| +2% | +$20.3K |
|
722
First Guaranty Bancshares
FGBI
$126M
| $884K | 0.02% |
98,245
-10,257
| -9% | -$92.3K |
|
723
Motorcar Parts of America
MPAA
$284M
| $883K | 0.02% |
143,174
+105,000
| +275% | +$648K |
|
724
Century Aluminum
CENX
$2.09B
| $879K | 0.02% |
52,502
-11,076
| -17% | -$186K |
|
725
DLH Holdings
DLHC
$79.4M
| $879K | 0.02% |
83,220
| – | – |
|