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 | |
|---|---|---|---|---|---|---|
826
United Security Bancshares
UBFO
$166M
| $678K | 0.02% |
101,873
+1,178
| +1% | +$7.85K |
|
827
Envela
ELA
$190M
| $677K | 0.02% |
92,000
| – | – |
|
828
Nature's Sunshine
NATR
$299M
| $671K | 0.02% |
49,144
+23,686
| +93% | +$323K |
|
829
Oportun Financial
OPRT
$284M
| $666K | 0.02% |
111,541
+1,426
| +1% | +$8.51K |
|
830
Caledonia Mining Corp
CMCL
$584M
| $666K | 0.02% |
57,305
+620
| +1% | +$7.2K |
|
831
Amtech Systems
ASYS
$114M
| $665K | 0.02% |
69,600
| – | – |
|
832
American Shared Hospital Services
AMS
$15.7M
| $663K | 0.02% |
259,635
+248
| +0.1% | +$634 |
|
833
Innovative Solutions & Support
ISSC
$195M
| $661K | 0.02% |
92,200
| – | – |
|
834
First Internet Bancorp
INBK
$214M
| $661K | 0.02% |
44,500
-37,255
| -46% | -$553K |
|
835
Aemetis
AMTX
$136M
| $660K | 0.02% |
90,000
| – | – |
|
836
IRIDEX
IRIX
$22.8M
| $660K | 0.02% |
304,000
-25,000
| -8% | -$54.3K |
|
837
Stratus Properties
STRS
$153M
| $658K | 0.02% |
25,050
| – | – |
|
838
MRC Global
MRC
$1.25B
| $656K | 0.02% |
65,152
-335,443
| -84% | -$3.38M |
|
839
Cabaletta Bio
CABA
$159M
| $654K | 0.02% |
50,621
-125,330
| -71% | -$1.62M |
|
840
Cooper-Standard Automotive
CPS
$666M
| $653K | 0.02% |
45,800
+11,300
| +33% | +$161K |
|
|
INZY
841
DELISTED
Inozyme Pharma
INZY
| $649K | 0.02% |
116,600
-800
| -0.7% | -$4.46K |
|
842
LifeVantage
LFVN
$147M
| $648K | 0.02% |
148,911
+2,046
| +1% | +$8.9K |
|
843
Heritage Insurance Holdings
HRTG
$693M
| $642K | 0.02% |
166,782
+100,782
| +153% | +$388K |
|
844
Citi Trends
CTRN
$291M
| $642K | 0.02% |
36,350
-65,300
| -64% | -$1.15M |
|
845
Quantum-Si Incorporated
QSI
$225M
| $638K | 0.02% |
356,700
+50,000
| +16% | +$89.5K |
|
|
CSTR
846
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $636K | 0.02% |
51,813
-33,195
| -39% | -$407K |
|
847
BankFinancial
BFIN
$152M
| $625K | 0.02% |
76,400
+44,100
| +137% | +$361K |
|
848
Semler Scientific
SMLR
$422M
| $625K | 0.01% |
23,800
+6,800
| +40% | +$178K |
|
|
RAD
849
DELISTED
Rite Aid Corporation
RAD
| $624K | 0.01% |
413,200
-1,729,900
| -81% | -$2.61M |
|
850
AmeriServ Financial
ASRV
$46.9M
| $624K | 0.01% |
245,583
+2,232
| +0.9% | +$5.67K |
|