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 | |
|---|---|---|---|---|---|---|
801
Ark Restaurants
ARKR
$25.6M
| $421K | 0.01% |
46,093
-90
| -0.2% | -$821 |
|
802
Lakeland Industries
LAKE
$131M
| $420K | 0.01% |
30,824
-98
| -0.3% | -$1.33K |
|
803
M/I Homes
MHO
$4B
| $415K | 0.01% |
3,700
-37,700
| -91% | -$4.23M |
|
804
AstroNova
ALOT
$78.8M
| $415K | 0.01% |
35,774
| – | – |
|
805
Forestar Group
FOR
$1.4B
| $412K | 0.01% |
20,579
-135,000
| -87% | -$2.7M |
|
806
TriSalus Life Sciences
TLSI
$236M
| $411K | 0.01% |
75,400
+10,400
| +16% | +$56.7K |
|
807
Maui Land & Pineapple Co
MLP
$337M
| $404K | 0.01% |
22,208
-338
| -1% | -$6.15K |
|
808
Virginia National Bankshares
VABK
$218M
| $403K | 0.01% |
10,895
| – | – |
|
809
Arq
ARQ
$298M
| $402K | 0.01% |
74,780
-158,364
| -68% | -$850K |
|
810
Sight Sciences
SGHT
$179M
| $398K | 0.01% |
96,433
| – | – |
|
811
UNIFI
UFI
$83M
| $398K | 0.01% |
76,188
-559
| -0.7% | -$2.92K |
|
812
Innovative Solutions & Support
ISSC
$196M
| $396K | 0.01% |
28,500
| – | – |
|
813
The RealReal
REAL
$1.02B
| $393K | 0.01% |
82,000
-135,100
| -62% | -$647K |
|
814
Twin Disc
TWIN
$186M
| $390K | 0.01% |
44,168
-13,427
| -23% | -$119K |
|
815
Contango ORE
CTGO
$274M
| $390K | 0.01% |
20,000
| – | – |
|
816
Aquestive Therapeutics
AQST
$590M
| $390K | 0.01% |
117,700
-50,000
| -30% | -$166K |
|
817
Quantum-Si Incorporated
QSI
$227M
| $384K | 0.01% |
196,100
| – | – |
|
818
Perspective Therapeutics
CATX
$240M
| $381K | 0.01% |
110,800
-14,200
| -11% | -$48.8K |
|
819
Upland Software
UPLD
$67.9M
| $381K | 0.01% |
195,400
| – | – |
|
820
Kodiak Sciences
KOD
$513M
| $380K | 0.01% |
101,900
+7,700
| +8% | +$28.7K |
|
821
Ampco-Pittsburgh
AP
$54.7M
| $378K | 0.01% |
127,535
| – | – |
|
822
Tredegar Corp
TG
$271M
| $375K | 0.01% |
42,600
-5,800
| -12% | -$51K |
|
823
AZZ Inc
AZZ
$3.46B
| $373K | 0.01% |
3,949
-42
| -1% | -$3.97K |
|
824
Ultralife
ULBI
$112M
| $370K | 0.01% |
41,179
| – | – |
|
825
Hain Celestial
HAIN
$176M
| $368K | 0.01% |
242,422
-100,536
| -29% | -$153K |
|