BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.18B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24.2M |
| 2 |
JPMorgan Chase
JPM
|
+$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Tesla
TSLA
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.9M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
+$21.5M |
| 2 |
Permian Resources
PR
|
+$15.3M |
| 3 |
PBF Energy
PBF
|
+$13.5M |
| 4 |
Netflix
NFLX
|
+$12.8M |
| 5 |
Cigna
CI
|
+$12.2M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alico
ALCO
$261M
| $917K | 0.02% |
36,013
+372
| +1% | +$9.47K |
|
752
Citizens
CIA
$271M
| $916K | 0.02% |
380,122
+30,786
| +9% | +$74.2K |
|
753
DLH Holdings
DLHC
$82.9M
| $912K | 0.02% |
89,020
-7,580
| -8% | -$77.7K |
|
|
SCX
754
DELISTED
The L.S. Starrett Company
SCX
| $911K | 0.02% |
87,179
+248
| +0.3% | +$2.59K |
|
755
Asure Software
ASUR
$229M
| $910K | 0.02% |
74,843
+51,943
| +227% | +$632K |
|
756
CVRx
CVRX
$207M
| $909K | 0.02% |
58,895
+21,600
| +58% | +$334K |
|
757
Climb Global Solutions
CLMB
$585M
| $895K | 0.02% |
18,700
-1,000
| -5% | -$47.9K |
|
758
BlackSky Technology
BKSY
$590M
| $888K | 0.02% |
50,000
| – | – |
|
|
LRFC
759
DELISTED
Logan Ridge Finance Corp
LRFC
| $884K | 0.02% |
43,018
+310
| +0.7% | +$6.37K |
|
760
Meridian
MRBK
$177M
| $882K | 0.02% |
90,043
-42,896
| -32% | -$420K |
|
761
Natural Alternatives International
NAII
$21.1M
| $879K | 0.02% |
118,513
-4,342
| -4% | -$32.2K |
|
762
DHI Group
DHX
$143M
| $878K | 0.02% |
229,326
+171,024
| +293% | +$655K |
|
763
Lifetime Brands
LCUT
$93.3M
| $871K | 0.02% |
154,150
-40,549
| -21% | -$229K |
|
764
Immersion
IMMR
$231M
| $869K | 0.02% |
122,700
| – | – |
|
765
RCM Technologies
RCMT
$203M
| $867K | 0.02% |
47,142
-17,914
| -28% | -$330K |
|
766
Ohio Valley Banc Corp
OVBC
$172M
| $858K | 0.02% |
35,001
+186
| +0.5% | +$4.56K |
|
767
Summit State Bank
SSBI
$79.6M
| $853K | 0.02% |
56,457
+620
| +1% | +$9.37K |
|
768
Century Casinos
CNTY
$81.4M
| $846K | 0.02% |
119,143
+1,798
| +2% | +$12.8K |
|
769
Eton Pharmaceutcials
ETON
$477M
| $843K | 0.02% |
241,462
| – | – |
|
|
CATC
770
DELISTED
CAMBRIDGE BANCORP
CATC
| $834K | 0.02% |
+15,354
| New | +$834K |
|
771
Provident Financial
PROV
$102M
| $829K | 0.02% |
64,197
+620
| +1% | +$8.01K |
|
772
SurgePays
SURG
$54.5M
| $827K | 0.02% |
113,158
+10,202
| +10% | +$74.6K |
|
773
McEwen Inc.
MUX
$745M
| $827K | 0.02% |
115,000
| – | – |
|
774
CDW
CDW
$22B
| $826K | 0.02% |
4,500
| – | – |
|
775
Network-1 Technologies
NTIP
$36.9M
| $825K | 0.02% |
356,969
-36,106
| -9% | -$83.4K |
|