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 | |
|---|---|---|---|---|---|---|
801
Ultralife
ULBI
$116M
| $743K | 0.02% |
153,584
-24,181
| -14% | -$117K |
|
802
Metropolitan Bank Holding Corp
MCB
$834M
| $743K | 0.02% |
21,400
-27,455
| -56% | -$954K |
|
803
loanDepot
LDI
$689M
| $740K | 0.02% |
349,025
+158,925
| +84% | +$337K |
|
804
Crown Crafts
CRWS
$32.2M
| $736K | 0.02% |
146,972
+992
| +0.7% | +$4.97K |
|
805
Maui Land & Pineapple Co
MLP
$333M
| $734K | 0.02% |
51,567
| – | – |
|
806
Pyxis Oncology
PYXS
$113M
| $733K | 0.02% |
286,195
+115,900
| +68% | +$297K |
|
807
Riley Exploration Permian
REPX
$603M
| $726K | 0.02% |
20,337
+682
| +3% | +$24.4K |
|
808
STRATTEC Security
STRT
$283M
| $722K | 0.02% |
39,646
-12,364
| -24% | -$225K |
|
809
Sportsman's Warehouse
SPWH
$122M
| $720K | 0.02% |
126,300
-115,700
| -48% | -$659K |
|
810
Applied Optoelectronics
AAOI
$1.48B
| $718K | 0.02% |
120,500
+16,700
| +16% | +$99.5K |
|
811
Spruce Power Holding Corp
SPRU
$28.4M
| $717K | 0.02% |
110,388
| – | – |
|
812
Everspin Technologies
MRAM
$152M
| $717K | 0.02% |
77,800
| – | – |
|
813
First National Corp
FXNC
$211M
| $716K | 0.02% |
43,135
+310
| +0.7% | +$5.15K |
|
814
DMC Global
BOOM
$151M
| $716K | 0.02% |
+40,332
| New | +$716K |
|
815
Sound Financial Bancorp
SFBC
$112M
| $716K | 0.02% |
20,035
+310
| +2% | +$11.1K |
|
|
BCOV
816
DELISTED
Brightcove, Inc.
BCOV
| $713K | 0.02% |
177,800
+30,400
| +21% | +$122K |
|
817
Ark Restaurants
ARKR
$25.9M
| $699K | 0.02% |
37,769
+434
| +1% | +$8.03K |
|
818
Xeris Biopharma Holdings
XERS
$1.25B
| $693K | 0.02% |
264,451
| – | – |
|
819
Synchronoss Technologies
SNCR
$65.2M
| $692K | 0.02% |
82,700
-11,456
| -12% | -$95.8K |
|
|
GAN
820
DELISTED
GAN Ltd
GAN
| $691K | 0.02% |
421,279
+205,479
| +95% | +$337K |
|
821
Northeast Bank
NBN
$940M
| $688K | 0.02% |
16,503
-927
| -5% | -$38.6K |
|
822
Acumen Pharmaceuticals
ABOS
$87.2M
| $687K | 0.02% |
142,833
+25,000
| +21% | +$120K |
|
823
Twin Disc
TWIN
$189M
| $685K | 0.02% |
60,800
| – | – |
|
824
Provident Bancorp
PVBC
$229M
| $680K | 0.02% |
82,105
+930
| +1% | +$7.7K |
|
|
SALM
825
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $679K | 0.02% |
709,384
-8,512
| -1% | -$8.15K |
|