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 | |
|---|---|---|---|---|---|---|
751
Escalade
ESCA
$170M
| $570K | 0.01% |
40,808
| – | – |
|
752
Amprius Technologies
AMPX
$922M
| $568K | 0.01% |
135,000
-60,000
| -31% | -$253K |
|
|
SNWV
753
SANUWAVE Health, Inc. Common Stock
SNWV
$301M
| $568K | 0.01% |
+17,279
| New | +$568K |
|
754
Vishay Precision Group
VPG
$396M
| $562K | 0.01% |
20,000
| – | – |
|
755
DocGo
DCGO
$148M
| $562K | 0.01% |
357,757
+57,757
| +19% | +$90.7K |
|
756
Envela
ELA
$186M
| $561K | 0.01% |
91,700
| – | – |
|
757
Alto Ingredients
ALTO
$89M
| $560K | 0.01% |
487,059
+27,007
| +6% | +$31.1K |
|
758
Chegg
CHGG
$179M
| $558K | 0.01% |
461,548
-59,815
| -11% | -$72.4K |
|
759
Adeia
ADEA
$1.65B
| $555K | 0.01% |
39,217
-694
| -2% | -$9.81K |
|
|
TBI
760
Trueblue
TBI
$171M
| $551K | 0.01% |
85,100
-210,772
| -71% | -$1.37M |
|
761
Adicet Bio
ACET
$66.9M
| $550K | 0.01% |
901,600
| – | – |
|
|
PINE
762
Alpine Income Property Trust
PINE
$217M
| $549K | 0.01% |
37,309
-11,785
| -24% | -$173K |
|
763
DLH Holdings
DLHC
$79.4M
| $542K | 0.01% |
92,811
| – | – |
|
764
Gaia
GAIA
$146M
| $540K | 0.01% |
123,000
| – | – |
|
765
Citizens & Northern Corp
CZNC
$308M
| $540K | 0.01% |
28,498
+1,277
| +5% | +$24.2K |
|
766
Travelzoo
TZOO
$103M
| $536K | 0.01% |
42,143
| – | – |
|
767
Beazer Homes USA
BZH
$758M
| $532K | 0.01% |
23,777
-28,920
| -55% | -$647K |
|
768
Southland Holdings
SLND
$227M
| $531K | 0.01% |
127,100
| – | – |
|
769
Prime Medicine
PRME
$693M
| $531K | 0.01% |
+214,800
| New | +$531K |
|
770
Aviat Networks
AVNW
$289M
| $524K | 0.01% |
21,800
| – | – |
|
771
Brinker International
EAT
$6.88B
| $523K | 0.01% |
2,900
| – | – |
|
772
Byrna Technologies
BYRN
$471M
| $521K | 0.01% |
16,871
-17,000
| -50% | -$525K |
|
773
PLAYSTUDIOS Inc
MYPS
$120M
| $519K | 0.01% |
396,400
+89,700
| +29% | +$118K |
|
774
Atea Pharmaceuticals
AVIR
$250M
| $515K | 0.01% |
143,100
| – | – |
|
775
Expensify
EXFY
$174M
| $503K | 0.01% |
194,300
| – | – |
|