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 | |
|---|---|---|---|---|---|---|
776
Guaranty Bancshares
GNTY
$552M
| $733K | 0.02% |
23,253
+1,620
| +7% | +$51.1K |
|
777
RCM Technologies
RCMT
$197M
| $733K | 0.02% |
39,142
| – | – |
|
|
FREE
778
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $729K | 0.02% |
150,000
| – | – |
|
|
EVBN
779
DELISTED
Evans Bancorp Inc
EVBN
| $726K | 0.02% |
25,816
-7,320
| -22% | -$206K |
|
780
Goldman Sachs
GS
$233B
| $724K | 0.02% |
1,600
-4,300
| -73% | -$1.94M |
|
781
First Northwest Bancorp
FNWB
$62M
| $722K | 0.02% |
74,519
+1,080
| +1% | +$10.5K |
|
782
Spire Global
SPIR
$278M
| $719K | 0.02% |
66,307
| – | – |
|
783
First Western Financial
MYFW
$226M
| $716K | 0.02% |
42,138
-1,517
| -3% | -$25.8K |
|
784
Semler Scientific
SMLR
$415M
| $711K | 0.02% |
20,676
| – | – |
|
785
LifeVantage
LFVN
$143M
| $711K | 0.02% |
110,765
+8,662
| +8% | +$55.6K |
|
786
First National Corp
FXNC
$210M
| $709K | 0.02% |
46,660
+900
| +2% | +$13.7K |
|
787
STRATTEC Security
STRT
$280M
| $700K | 0.02% |
27,994
-2,820
| -9% | -$70.5K |
|
788
Stitch Fix
SFIX
$745M
| $699K | 0.02% |
+168,500
| New | +$699K |
|
789
Applied Therapeutics
APLT
$64M
| $695K | 0.02% |
148,800
-25,000
| -14% | -$117K |
|
|
MITT
790
AG Mortgage Investment Trust
MITT
$245M
| $691K | 0.02% |
104,126
| – | – |
|
791
Preformed Line Products
PLPC
$953M
| $681K | 0.02% |
5,471
+180
| +3% | +$22.4K |
|
792
Lineage Cell Therapeutics
LCTX
$276M
| $680K | 0.02% |
681,766
| – | – |
|
793
Johnson Outdoors
JOUT
$416M
| $680K | 0.02% |
19,432
+1,260
| +7% | +$44.1K |
|
794
Citigroup
C
$179B
| $680K | 0.02% |
10,710
-29,400
| -73% | -$1.87M |
|
795
PrimeEnergy Resources
PNRG
$269M
| $675K | 0.02% |
6,351
| – | – |
|
796
Seer Inc
SEER
$117M
| $670K | 0.02% |
399,043
+47,100
| +13% | +$79.1K |
|
797
Cato Corp
CATO
$89.6M
| $663K | 0.02% |
119,726
-84,013
| -41% | -$465K |
|
798
Arteris
AIP
$369M
| $663K | 0.02% |
88,300
| – | – |
|
799
Trinseo
TSE
$81.6M
| $662K | 0.02% |
286,400
| – | – |
|
800
1stdibs.com
DIBS
$99.7M
| $655K | 0.02% |
145,966
| – | – |
|