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 | |
|---|---|---|---|---|---|---|
|
FLIC
726
DELISTED
First of Long Island Corp
FLIC
| $874K | 0.02% |
87,200
-16,840
| -16% | -$169K |
|
727
First Capital
FCAP
$145M
| $865K | 0.02% |
28,395
+900
| +3% | +$27.4K |
|
728
Big 5 Sporting Goods
BGFV
$32.5M
| $861K | 0.02% |
290,955
-24,960
| -8% | -$73.9K |
|
729
Lifeway Foods
LWAY
$492M
| $857K | 0.02% |
67,139
| – | – |
|
730
Bridgewater Bancshares
BWB
$452M
| $850K | 0.02% |
73,219
+11,080
| +18% | +$129K |
|
731
Park-Ohio Holdings
PKOH
$310M
| $850K | 0.02% |
32,822
+720
| +2% | +$18.6K |
|
732
Cadiz
CDZI
$295M
| $849K | 0.02% |
274,768
| – | – |
|
733
Spyre Therapeutics
SYRE
$977M
| $849K | 0.02% |
+36,100
| New | +$849K |
|
734
Comp X International
CIX
$282M
| $844K | 0.02% |
34,200
-10,000
| -23% | -$247K |
|
735
American Shared Hospital Services
AMS
$15.8M
| $839K | 0.02% |
262,455
+720
| +0.3% | +$2.3K |
|
736
Lakeland Industries
LAKE
$131M
| $836K | 0.02% |
36,450
-7,780
| -18% | -$178K |
|
737
Eagle Bancorp Montana
EBMT
$138M
| $836K | 0.02% |
62,997
+1,440
| +2% | +$19.1K |
|
|
FFNW
738
DELISTED
First Financial Northwest, Inc
FFNW
| $836K | 0.02% |
39,558
+1,440
| +4% | +$30.4K |
|
739
Eton Pharmaceutcials
ETON
$467M
| $834K | 0.02% |
253,362
| – | – |
|
740
T-Mobile US
TMUS
$271B
| $828K | 0.02% |
4,700
-13,700
| -74% | -$2.41M |
|
|
FNCB
741
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $827K | 0.02% |
122,576
-176,880
| -59% | -$1.19M |
|
742
scPharmaceuticals
SCPH
$301M
| $822K | 0.02% |
189,000
| – | – |
|
743
Tetra Tech
TTEK
$9.37B
| $818K | 0.02% |
+20,000
| New | +$818K |
|
744
Pyxis Oncology
PYXS
$116M
| $816K | 0.02% |
246,495
+15,000
| +6% | +$49.7K |
|
745
Black Diamond Therapeutics
BDTX
$183M
| $806K | 0.02% |
173,000
| – | – |
|
746
RenaissanceRe
RNR
$11.2B
| $805K | 0.02% |
3,600
-14,600
| -80% | -$3.26M |
|
747
Climb Global Solutions
CLMB
$586M
| $798K | 0.02% |
12,700
| – | – |
|
748
Riley Exploration Permian
REPX
$619M
| $795K | 0.02% |
28,092
+1,980
| +8% | +$56.1K |
|
749
XBiotech
XBIT
$85.4M
| $792K | 0.02% |
154,178
+4,860
| +3% | +$25K |
|
750
ReposiTrak
TRAK
$306M
| $791K | 0.02% |
51,727
| – | – |
|