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 | |
|---|---|---|---|---|---|---|
726
ThredUp
TDUP
$1.33B
| $652K | 0.02% |
87,000
-23,000
| -21% | -$172K |
|
727
CF Bankshares
CFBK
$163M
| $650K | 0.02% |
27,097
+441
| +2% | +$10.6K |
|
728
Alpha and Omega Semiconductor
AOSL
$858M
| $646K | 0.02% |
25,185
+13,010
| +107% | +$334K |
|
729
Tango Therapeutics
TNGX
$708M
| $640K | 0.02% |
125,000
| – | – |
|
730
Paysign
PAYS
$281M
| $638K | 0.02% |
88,670
| – | – |
|
731
Design Therapeutics
DSGN
$349M
| $634K | 0.02% |
188,200
+74,400
| +65% | +$251K |
|
732
Live Ventures
LIVE
$54.1M
| $634K | 0.02% |
36,487
-9,731
| -21% | -$169K |
|
733
Cumberland Pharmaceuticals
CPIX
$50.8M
| $631K | 0.02% |
188,355
+4,200
| +2% | +$14.1K |
|
|
TBCH
734
Turtle Beach Corporation Common Stock
TBCH
$297M
| $631K | 0.02% |
45,600
+16,000
| +54% | +$221K |
|
735
Aclaris Therapeutics
ACRS
$221M
| $630K | 0.01% |
443,319
+154,600
| +54% | +$220K |
|
736
Fossil Group
FOSL
$159M
| $629K | 0.01% |
425,182
+10,249
| +2% | +$15.2K |
|
737
AmeriServ Financial
ASRV
$46.7M
| $627K | 0.01% |
206,177
+1,594
| +0.8% | +$4.85K |
|
738
LendingTree
TREE
$977M
| $608K | 0.01% |
16,398
-172
| -1% | -$6.38K |
|
739
Semler Scientific
SMLR
$415M
| $607K | 0.01% |
15,676
| – | – |
|
740
Park-Ohio Holdings
PKOH
$310M
| $604K | 0.01% |
33,841
-196
| -0.6% | -$3.5K |
|
741
Gencor Industries
GENC
$225M
| $598K | 0.01% |
42,719
+1,100
| +3% | +$15.4K |
|
742
Gossamer Bio
GOSS
$707M
| $598K | 0.01% |
485,900
-75,000
| -13% | -$92.3K |
|
743
CSP Inc
CSPI
$108M
| $597K | 0.01% |
46,145
| – | – |
|
744
Vanda Pharmaceuticals
VNDA
$265M
| $593K | 0.01% |
125,700
| – | – |
|
745
BlackSky Technology
BKSY
$549M
| $592K | 0.01% |
28,750
-16,700
| -37% | -$344K |
|
|
WHWK
746
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $590K | 0.01% |
315,284
| – | – |
|
747
RGC Resources
RGCO
$227M
| $584K | 0.01% |
26,100
| – | – |
|
748
First Community Corp
FCCO
$214M
| $578K | 0.01% |
23,716
+999
| +4% | +$24.4K |
|
749
Vestis
VSTS
$537M
| $573K | 0.01% |
+100,000
| New | +$573K |
|
750
Duluth Holdings
DLTH
$132M
| $572K | 0.01% |
272,579
+3,645
| +1% | +$7.66K |
|