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 | |
|---|---|---|---|---|---|---|
|
TE
826
T1 Energy Inc.
TE
$292M
| $595K | 0.01% |
+350,000
| New | +$595K |
|
827
Ponce Financial Group
PDLB
$334M
| $587K | 0.01% |
64,274
+720
| +1% | +$6.58K |
|
|
LRFC
828
DELISTED
Logan Ridge Finance Corp
LRFC
| $586K | 0.01% |
26,060
+900
| +4% | +$20.2K |
|
829
Sportsman's Warehouse
SPWH
$112M
| $585K | 0.01% |
242,728
-129,600
| -35% | -$312K |
|
830
Sutro Biopharma
STRO
$77.2M
| $573K | 0.01% |
195,700
-80,000
| -29% | -$234K |
|
831
Dakota Gold
DC
$513M
| $570K | 0.01% |
223,500
| – | – |
|
832
ThredUp
TDUP
$1.33B
| $568K | 0.01% |
334,400
| – | – |
|
833
AstroNova
ALOT
$78.8M
| $567K | 0.01% |
36,700
| – | – |
|
834
Great Southern Bancorp
GSBC
$715M
| $556K | 0.01% |
10,000
-6,733
| -40% | -$374K |
|
835
Ark Restaurants
ARKR
$25.6M
| $556K | 0.01% |
42,704
+1,260
| +3% | +$16.4K |
|
836
Trevi Therapeutics
TRVI
$1.17B
| $553K | 0.01% |
185,481
+89,000
| +92% | +$265K |
|
837
Escalade
ESCA
$170M
| $548K | 0.01% |
39,708
| – | – |
|
838
Ooma
OOMA
$345M
| $546K | 0.01% |
+55,000
| New | +$546K |
|
839
Relmada Therapeutics
RLMD
$53.4M
| $543K | 0.01% |
181,077
-14,700
| -8% | -$44.1K |
|
840
Gaia
GAIA
$146M
| $542K | 0.01% |
122,800
| – | – |
|
841
Auburn National Bancorp
AUBN
$85.6M
| $541K | 0.01% |
29,562
+720
| +2% | +$13.2K |
|
|
LBPH
842
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $541K | 0.01% |
20,000
-50,000
| -71% | -$1.35M |
|
843
AngioDynamics
ANGO
$445M
| $535K | 0.01% |
+88,400
| New | +$535K |
|
844
American Vanguard Corp
AVD
$152M
| $531K | 0.01% |
61,699
+4,320
| +8% | +$37.2K |
|
845
Rigel Pharmaceuticals
RIGL
$654M
| $531K | 0.01% |
64,540
+5,000
| +8% | +$41.1K |
|
846
RGC Resources
RGCO
$227M
| $528K | 0.01% |
25,800
| – | – |
|
847
Harvard Bioscience
HBIO
$20M
| $526K | 0.01% |
184,500
| – | – |
|
848
AMES National
ATLO
$180M
| $521K | 0.01% |
25,424
+540
| +2% | +$11.1K |
|
849
Tenaya Therapeutics
TNYA
$212M
| $521K | 0.01% |
168,000
-25,000
| -13% | -$77.5K |
|
850
Comscore
SCOR
$31.6M
| $519K | 0.01% |
36,545
+540
| +1% | +$7.66K |
|