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 | |
|---|---|---|---|---|---|---|
826
Alpha Teknova
TKNO
$212M
| $368K | 0.01% |
75,000
| – | – |
|
827
Humacyte
HUMA
$234M
| $366K | 0.01% |
+175,000
| New | +$366K |
|
828
Natural Alternatives International
NAII
$20.8M
| $365K | 0.01% |
111,278
-8,968
| -7% | -$29.4K |
|
829
Cato Corp
CATO
$89.6M
| $363K | 0.01% |
129,165
-829
| -0.6% | -$2.33K |
|
830
Atlantic American Corp
AAME
$66.3M
| $363K | 0.01% |
170,351
-4,024
| -2% | -$8.57K |
|
831
Alpha Pro Tech
APT
$50.7M
| $361K | 0.01% |
77,025
| – | – |
|
832
Crown Crafts
CRWS
$31.7M
| $357K | 0.01% |
124,432
+1,363
| +1% | +$3.91K |
|
833
Zevia
ZVIA
$184M
| $356K | 0.01% |
110,600
| – | – |
|
834
Terns Pharmaceuticals
TERN
$654M
| $354K | 0.01% |
+95,000
| New | +$354K |
|
835
Voyager Therapeutics
VYGR
$231M
| $350K | 0.01% |
112,459
-48,200
| -30% | -$150K |
|
836
Evolution Petroleum
EPM
$179M
| $349K | 0.01% |
74,333
| – | – |
|
837
MBIA
MBI
$374M
| $347K | 0.01% |
80,000
| – | – |
|
838
Richmond Mutual Bancorp
RMBI
$140M
| $345K | 0.01% |
25,000
| – | – |
|
839
Matrix Service
MTRX
$339M
| $345K | 0.01% |
25,500
| – | – |
|
840
Tactile Systems Technology
TCMD
$296M
| $342K | 0.01% |
+33,700
| New | +$342K |
|
841
KVH Industries
KVHI
$114M
| $341K | 0.01% |
63,915
-432
| -0.7% | -$2.3K |
|
842
James River Group
JRVR
$246M
| $339K | 0.01% |
57,800
+5,800
| +11% | +$34K |
|
843
Mastech Digital
MHH
$90.5M
| $338K | 0.01% |
47,141
| – | – |
|
844
HF Foods Group
HFFG
$171M
| $337K | 0.01% |
105,818
+91,992
| +665% | +$293K |
|
845
Immersion
IMMR
$222M
| $333K | 0.01% |
42,300
| – | – |
|
|
MBX
846
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $333K | 0.01% |
+29,200
| New | +$333K |
|
847
Spero Therapeutics
SPRO
$109M
| $333K | 0.01% |
114,800
-40,000
| -26% | -$116K |
|
848
AirSculpt Technologies
AIRS
$381M
| $330K | 0.01% |
68,400
+37,000
| +118% | +$179K |
|
849
CPI Card Group
PMTS
$165M
| $330K | 0.01% |
13,900
| – | – |
|
850
Beyond Meat
BYND
$191M
| $329K | 0.01% |
94,400
| – | – |
|