BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Coterra Energy
CTRA
|
+$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.15M |
| 4 |
Agilent Technologies
A
|
+$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$9.5M |
| 5 |
Scorpio Tankers
STNG
|
+$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ultralife
ULBI
$112M
| $715K | 0.02% |
177,765
-1,235
| -0.7% | -$4.97K |
|
802
McKesson
MCK
$87.8B
| $712K | 0.02% |
2,000
-17,420
| -90% | -$6.2M |
|
|
EVBN
803
DELISTED
Evans Bancorp Inc
EVBN
| $712K | 0.02% |
21,200
-17,401
| -45% | -$584K |
|
804
KVH Industries
KVHI
$114M
| $710K | 0.02% |
62,374
-4,800
| -7% | -$54.6K |
|
|
OPOF
805
DELISTED
Old Point Financial
OPOF
| $701K | 0.02% |
+29,435
| New | +$701K |
|
806
CoreCard
CCRD
$208M
| $697K | 0.02% |
23,138
| – | – |
|
807
Mammoth Energy Services
TUSK
$113M
| $695K | 0.02% |
164,600
| – | – |
|
808
Atlassian
TEAM
$45.7B
| $685K | 0.02% |
4,000
| – | – |
|
809
IRIDEX
IRIX
$22.4M
| $684K | 0.02% |
329,000
-15,400
| -4% | -$32K |
|
810
Pyxis Oncology
PYXS
$116M
| $683K | 0.02% |
170,295
| – | – |
|
811
First National Corp
FXNC
$210M
| $677K | 0.02% |
42,825
-475
| -1% | -$7.51K |
|
812
Innovative Solutions & Support
ISSC
$196M
| $677K | 0.02% |
92,200
| – | – |
|
|
PHLT
813
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $676K | 0.02% |
198,900
-100,000
| -33% | -$340K |
|
|
INZY
814
DELISTED
Inozyme Pharma
INZY
| $673K | 0.02% |
117,400
-16,000
| -12% | -$91.7K |
|
|
IVAC
815
DELISTED
Intevac Inc
IVAC
| $665K | 0.02% |
90,700
| – | – |
|
816
Amtech Systems
ASYS
$116M
| $664K | 0.02% |
69,600
-17,200
| -20% | -$164K |
|
|
OPTN
817
DELISTED
OptiNose
OPTN
| $661K | 0.02% |
22,827
+16,334
| +252% | +$473K |
|
818
First Foundation Inc
FFWM
$487M
| $659K | 0.02% |
88,500
-100,500
| -53% | -$749K |
|
819
Comscore
SCOR
$31.6M
| $658K | 0.02% |
26,737
-15,933
| -37% | -$392K |
|
|
BCOV
820
DELISTED
Brightcove, Inc.
BCOV
| $656K | 0.02% |
+147,400
| New | +$656K |
|
|
GATO
821
DELISTED
Gatos Silver, Inc.
GATO
| $653K | 0.02% |
100,000
-40,000
| -29% | -$261K |
|
822
Omeros
OMER
$291M
| $647K | 0.02% |
139,200
| – | – |
|
823
89bio
ETNB
$1.26B
| $647K | 0.02% |
42,500
-49,800
| -54% | -$758K |
|
824
Ark Restaurants
ARKR
$25.6M
| $646K | 0.02% |
37,335
-665
| -2% | -$11.5K |
|
|
FRGI
825
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $644K | 0.02% |
78,306
| – | – |
|