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 | |
|---|---|---|---|---|---|---|
801
Omeros
OMER
$291M
| $655K | 0.02% |
161,300
| – | – |
|
802
CorMedix
CRMD
$955M
| $653K | 0.02% |
150,700
| – | – |
|
803
J. Jill
JILL
$268M
| $643K | 0.02% |
18,400
-1,400
| -7% | -$49K |
|
804
Republic Services
RSG
$71.3B
| $641K | 0.02% |
+3,300
| New | +$641K |
|
|
PHLT
805
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $641K | 0.02% |
220,900
| – | – |
|
806
Limbach Holdings
LMB
$1.2B
| $639K | 0.01% |
11,216
-2,560
| -19% | -$146K |
|
807
IQVIA
IQV
$31.3B
| $634K | 0.01% |
3,000
-8,800
| -75% | -$1.86M |
|
808
Stratus Properties
STRS
$154M
| $632K | 0.01% |
25,050
| – | – |
|
809
Principal Financial Group
PFG
$17.8B
| $628K | 0.01% |
8,000
-28,800
| -78% | -$2.26M |
|
810
KLX Energy Services
KLXE
$34.1M
| $627K | 0.01% |
126,574
-30,700
| -20% | -$152K |
|
811
Xoma
XOMA
$442M
| $625K | 0.01% |
26,400
| – | – |
|
812
Actinium Pharmaceuticals
ATNM
$50.2M
| $621K | 0.01% |
83,966
| – | – |
|
|
VOXX
813
DELISTED
VOXX International Corporation Class A
VOXX
| $621K | 0.01% |
196,490
+29,340
| +18% | +$92.7K |
|
814
Byrna Technologies
BYRN
$471M
| $616K | 0.01% |
61,771
| – | – |
|
815
Caesarstone
CSTE
$50.5M
| $616K | 0.01% |
123,177
+54,677
| +80% | +$273K |
|
816
Innodata
INOD
$1.85B
| $613K | 0.01% |
41,355
-51,200
| -55% | -$759K |
|
817
AmeriServ Financial
ASRV
$46.7M
| $612K | 0.01% |
270,963
+6,480
| +2% | +$14.6K |
|
818
Rhinebeck Bancorp
RBKB
$146M
| $611K | 0.01% |
77,768
+3,420
| +5% | +$26.9K |
|
819
Crown Crafts
CRWS
$31.7M
| $610K | 0.01% |
116,652
+2,880
| +3% | +$15.1K |
|
820
Vertex Pharmaceuticals
VRTX
$99.6B
| $609K | 0.01% |
1,300
-6,100
| -82% | -$2.86M |
|
821
CommScope
COMM
$3.59B
| $603K | 0.01% |
+490,000
| New | +$603K |
|
822
Verrica Pharmaceuticals
VRCA
$47.7M
| $599K | 0.01% |
8,220
| – | – |
|
823
Fidelity National Financial
FNF
$16.2B
| $598K | 0.01% |
12,100
-69,300
| -85% | -$3.42M |
|
824
Caledonia Mining Corp
CMCL
$597M
| $596K | 0.01% |
61,308
+3,600
| +6% | +$35K |
|
825
Farmers National Banc Corp
FMNB
$562M
| $596K | 0.01% |
47,683
-78,449
| -62% | -$980K |
|