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 | |
|---|---|---|---|---|---|---|
776
Kaltura
KLTR
$264M
| $503K | 0.01% |
250,000
-35,000
| -12% | -$70.4K |
|
777
Lifecore Biomedical
LFCR
$291M
| $502K | 0.01% |
61,800
| – | – |
|
778
Luxfer Holdings
LXFR
$369M
| $499K | 0.01% |
+40,984
| New | +$499K |
|
779
Bank Of The James
BOTJ
$67.5M
| $498K | 0.01% |
35,370
+159
| +0.5% | +$2.24K |
|
780
Frequency Electronics
FEIM
$335M
| $488K | 0.01% |
21,500
| – | – |
|
781
Farmers & Merchants Bancorp
FMAO
$364M
| $487K | 0.01% |
19,257
+401
| +2% | +$10.1K |
|
782
Biote Corp
BTMD
$107M
| $487K | 0.01% |
121,053
+71,053
| +142% | +$286K |
|
783
SEACOR Marine Holdings
SMHI
$173M
| $481K | 0.01% |
94,330
-6,071
| -6% | -$31K |
|
784
Solid Biosciences
SLDB
$413M
| $480K | 0.01% |
98,531
+15,000
| +18% | +$73.1K |
|
785
Richardson Electronics
RELL
$144M
| $478K | 0.01% |
49,536
+15,725
| +47% | +$152K |
|
786
Hurco Companies Inc
HURC
$112M
| $476K | 0.01% |
25,198
+807
| +3% | +$15.3K |
|
787
DHI Group
DHX
$141M
| $474K | 0.01% |
159,623
-10,206
| -6% | -$30.3K |
|
788
Alliance Entertainment
AENT
$302M
| $460K | 0.01% |
122,075
+18,995
| +18% | +$71.6K |
|
789
Cooper-Standard Automotive
CPS
$689M
| $460K | 0.01% |
21,400
| – | – |
|
790
Barnes & Noble Education
BNED
$289M
| $459K | 0.01% |
39,000
| – | – |
|
791
Destination XL Group
DXLG
$74.9M
| $458K | 0.01% |
413,038
+27,651
| +7% | +$30.7K |
|
792
NN Inc
NNBR
$117M
| $455K | 0.01% |
216,832
-77,092
| -26% | -$162K |
|
793
Trio-Tech International
TRT
$22.6M
| $452K | 0.01% |
83,424
+357
| +0.4% | +$1.94K |
|
|
AISP
794
Airship AI Holdings
AISP
$146M
| $446K | 0.01% |
75,700
+40,000
| +112% | +$236K |
|
795
RCM Technologies
RCMT
$199M
| $439K | 0.01% |
18,642
-10,000
| -35% | -$236K |
|
796
Spectral AI
MDAI
$53.2M
| $432K | 0.01% |
174,000
| – | – |
|
797
1stdibs.com
DIBS
$99.7M
| $422K | 0.01% |
153,536
| – | – |
|
798
Palladyne AI
PDYN
$300M
| $422K | 0.01% |
48,700
+4,300
| +10% | +$37.2K |
|
799
BGSF Inc
BGSF
$71.4M
| $422K | 0.01% |
66,200
| – | – |
|
800
Kingsway Financial Services
KFS
$416M
| $421K | 0.01% |
31,100
| – | – |
|