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 | |
|---|---|---|---|---|---|---|
751
Design Therapeutics
DSGN
$341M
| $789K | 0.02% |
235,600
+89,700
| +61% | +$300K |
|
752
Richardson Electronics
RELL
$144M
| $787K | 0.02% |
66,211
+11,000
| +20% | +$131K |
|
753
Coastal Financial
CCB
$1.67B
| $787K | 0.02% |
17,048
+10,548
| +162% | +$487K |
|
754
Consensus Cloud Solutions
CCSI
$537M
| $778K | 0.02% |
+45,300
| New | +$778K |
|
755
BankFinancial
BFIN
$154M
| $778K | 0.02% |
75,600
| – | – |
|
756
PepGen
PEPG
$44.3M
| $777K | 0.02% |
48,700
-50,500
| -51% | -$806K |
|
757
Landmark Bancorp
LARK
$154M
| $776K | 0.02% |
42,456
+945
| +2% | +$17.3K |
|
|
ALIM
758
DELISTED
Alimera Sciences, Inc.
ALIM
| $773K | 0.02% |
139,100
| – | – |
|
759
Generation Bio
GBIO
$40.9M
| $773K | 0.02% |
27,400
+3,240
| +13% | +$91.4K |
|
760
Alto Ingredients
ALTO
$89.8M
| $768K | 0.02% |
531,649
+148,284
| +39% | +$214K |
|
761
Gencor Industries
GENC
$227M
| $767K | 0.02% |
39,650
+5,000
| +14% | +$96.7K |
|
762
The Honest Company
HNST
$438M
| $765K | 0.02% |
262,000
| – | – |
|
763
Perma-Pipe International
PPIH
$253M
| $762K | 0.02% |
85,600
| – | – |
|
764
WideOpenWest
WOW
$441M
| $761K | 0.02% |
140,624
+2,880
| +2% | +$15.6K |
|
765
Delta Air Lines
DAL
$39.5B
| $759K | 0.02% |
16,000
-52,800
| -77% | -$2.5M |
|
|
NPKI
766
NPK International Inc.
NPKI
$898M
| $754K | 0.02% |
90,776
+6,480
| +8% | +$53.8K |
|
767
Natural Alternatives International
NAII
$21.9M
| $752K | 0.02% |
124,858
+1,620
| +1% | +$9.75K |
|
768
Codexis
CDXS
$221M
| $750K | 0.02% |
242,000
| – | – |
|
769
Arrow Financial
AROW
$483M
| $749K | 0.02% |
28,744
+1,980
| +7% | +$51.6K |
|
770
SCYNEXIS
SCYX
$49.9M
| $746K | 0.02% |
372,754
-23,160
| -6% | -$46.3K |
|
771
Norwood Financial Corp
NWFL
$249M
| $744K | 0.02% |
29,330
| – | – |
|
772
CVS Health
CVS
$94.7B
| $744K | 0.02% |
12,600
-31,200
| -71% | -$1.84M |
|
773
Ohio Valley Banc Corp
OVBC
$173M
| $742K | 0.02% |
37,116
+540
| +1% | +$10.8K |
|
|
QVCGA
774
QVC Group, Inc. Series A Common Stock
QVCGA
$87.8M
| $738K | 0.02% |
+23,422
| New | +$738K |
|
775
Maui Land & Pineapple Co
MLP
$372M
| $736K | 0.02% |
33,367
| – | – |
|