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 | |
|---|---|---|---|---|---|---|
776
NN Inc
NNBR
$126M
| $821K | 0.02% |
343,323
-45,722
| -12% | -$109K |
|
777
Apyx Medical
APYX
$77.9M
| $820K | 0.02% |
163,100
-30,000
| -16% | -$151K |
|
778
Oric Pharmaceuticals
ORIC
$1.02B
| $816K | 0.02% |
105,200
| – | – |
|
779
Smart Sand
SND
$76.7M
| $816K | 0.02% |
497,603
+1,410
| +0.3% | +$2.31K |
|
780
Perma-Pipe International
PPIH
$253M
| $814K | 0.02% |
85,600
| – | – |
|
|
EVBN
781
DELISTED
Evans Bancorp Inc
EVBN
| $813K | 0.02% |
32,611
+11,411
| +54% | +$284K |
|
782
Richardson Electronics
RELL
$139M
| $809K | 0.02% |
49,006
-32,707
| -40% | -$540K |
|
|
TRHC
783
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $807K | 0.02% |
97,800
+29,800
| +44% | +$246K |
|
784
First Northwest Bancorp
FNWB
$62.8M
| $800K | 0.02% |
70,289
+372
| +0.5% | +$4.23K |
|
785
Eagle Bancorp Montana
EBMT
$138M
| $795K | 0.02% |
60,057
+496
| +0.8% | +$6.56K |
|
|
TCS
786
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $794K | 0.02% |
16,863
-19,597
| -54% | -$923K |
|
787
Duluth Holdings
DLTH
$145M
| $793K | 0.02% |
126,278
+2,108
| +2% | +$13.2K |
|
|
CALB
788
DELISTED
California BanCorp Common Stock
CALB
| $792K | 0.02% |
52,783
+35,083
| +198% | +$526K |
|
789
MetroCity Bankshares
MCBS
$756M
| $786K | 0.02% |
43,926
+16,176
| +58% | +$289K |
|
|
HMPT
790
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $784K | 0.02% |
338,000
-437,752
| -56% | -$1.02M |
|
791
SB Financial Group
SBFG
$140M
| $779K | 0.02% |
61,506
+868
| +1% | +$11K |
|
792
Tactile Systems Technology
TCMD
$300M
| $775K | 0.02% |
31,100
-203,966
| -87% | -$5.08M |
|
793
First Capital
FCAP
$145M
| $769K | 0.02% |
24,870
+310
| +1% | +$9.59K |
|
794
Mesa Air Group
MESA
$53.2M
| $768K | 0.02% |
301,000
-35,600
| -11% | -$90.8K |
|
795
Landmark Bancorp
LARK
$156M
| $765K | 0.02% |
38,688
+342
| +0.9% | +$6.76K |
|
|
TBNK
796
DELISTED
Territorial Bancorp Inc.
TBNK
| $757K | 0.02% |
61,607
-21,360
| -26% | -$262K |
|
797
Cadiz
CDZI
$303M
| $756K | 0.02% |
186,100
-6,600
| -3% | -$26.8K |
|
798
XBiotech
XBIT
$83.5M
| $752K | 0.02% |
126,676
+12,336
| +11% | +$73.3K |
|
|
IMA
799
ImageneBio, Inc. Common Stock
IMA
$104M
| $752K | 0.02% |
9,554
| – | – |
|
|
MAGN
800
Magnera Corporation
MAGN
$420M
| $751K | 0.02% |
19,127
+196
| +1% | +$7.7K |
|