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 | |
|---|---|---|---|---|---|---|
826
United Security Bancshares
UBFO
$166M
| $642K | 0.02% |
100,695
+82,595
| +456% | +$527K |
|
827
CSP Inc
CSPI
$108M
| $639K | 0.02% |
94,200
| – | – |
|
828
Vince Holding
VNCE
$21.3M
| $636K | 0.02% |
91,703
-760
| -0.8% | -$5.27K |
|
829
First Capital
FCAP
$145M
| $630K | 0.02% |
24,560
-475
| -2% | -$12.2K |
|
830
TELA Bio
TELA
$62.2M
| $628K | 0.02% |
59,000
| – | – |
|
831
Larimar Therapeutics
LRMR
$342M
| $624K | 0.02% |
137,800
+75,000
| +119% | +$340K |
|
832
American Public Education
APEI
$596M
| $618K | 0.02% |
114,100
+9,100
| +9% | +$49.3K |
|
833
Maui Land & Pineapple Co
MLP
$337M
| $617K | 0.02% |
51,567
| – | – |
|
834
Applied Digital
APLD
$4.45B
| $616K | 0.02% |
275,000
+25,000
| +10% | +$56K |
|
835
INNOVATE Corp
VATE
$65.3M
| $613K | 0.02% |
20,639
-4,000
| -16% | -$119K |
|
836
eHealth
EHTH
$115M
| $608K | 0.02% |
65,000
+15,000
| +30% | +$140K |
|
837
TrueCar
TRUE
$172M
| $605K | 0.02% |
263,200
-20,956
| -7% | -$48.2K |
|
|
FLNT
838
Fluent
FLNT
$48.1M
| $605K | 0.02% |
122,897
+31,180
| +34% | +$153K |
|
839
Cartesian Therapeutics
RNAC
$255M
| $605K | 0.02% |
+14,500
| New | +$605K |
|
840
Actinium Pharmaceuticals
ATNM
$50.2M
| $604K | 0.02% |
63,966
-25,000
| -28% | -$236K |
|
841
KLX Energy Services
KLXE
$34.1M
| $602K | 0.02% |
51,702
| – | – |
|
842
Auburn National Bancorp
AUBN
$85.6M
| $600K | 0.02% |
26,494
-380
| -1% | -$8.61K |
|
843
Terns Pharmaceuticals
TERN
$654M
| $600K | 0.02% |
50,700
-42,000
| -45% | -$497K |
|
844
BlackSky Technology
BKSY
$549M
| $600K | 0.02% |
50,000
+9,375
| +23% | +$113K |
|
845
Oric Pharmaceuticals
ORIC
$1.02B
| $600K | 0.02% |
105,200
| – | – |
|
846
RGC Resources
RGCO
$227M
| $598K | 0.02% |
25,800
| – | – |
|
847
Envela
ELA
$186M
| $598K | 0.02% |
92,000
-25,000
| -21% | -$163K |
|
848
FinWise Bancorp
FINW
$259M
| $595K | 0.02% |
67,532
+34,240
| +103% | +$302K |
|
849
First Savings Financial Group
FSFG
$190M
| $590K | 0.02% |
36,665
-1,235
| -3% | -$19.9K |
|
850
Northeast Bank
NBN
$941M
| $587K | 0.02% |
17,430
-6,055
| -26% | -$204K |
|