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 | |
|---|---|---|---|---|---|---|
851
Twin Disc
TWIN
$186M
| $585K | 0.02% |
60,800
| – | – |
|
852
Veritone
VERI
$201M
| $583K | 0.02% |
100,000
+56,000
| +127% | +$326K |
|
|
RENT
853
Rent the Runway
RENT
$25M
| $580K | 0.02% |
10,175
+2,000
| +24% | +$114K |
|
|
TEAD
854
Teads Holding Co. Common Stock
TEAD
$149M
| $577K | 0.02% |
139,800
+4,800
| +4% | +$19.8K |
|
855
Paysign
PAYS
$281M
| $567K | 0.02% |
156,170
+17,170
| +12% | +$62.3K |
|
856
NCS Multistage Holdings
NCSM
$131M
| $566K | 0.02% |
23,875
-11,015
| -32% | -$261K |
|
857
Xoma
XOMA
$442M
| $562K | 0.01% |
+26,600
| New | +$562K |
|
858
Cumberland Pharmaceuticals
CPIX
$50.8M
| $559K | 0.01% |
286,655
| – | – |
|
|
VWE
859
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $558K | 0.01% |
521,370
-26,450
| -5% | -$28.3K |
|
860
Apyx Medical
APYX
$74.5M
| $556K | 0.01% |
193,100
-100,000
| -34% | -$288K |
|
|
DNMR
861
DELISTED
Danimer Scientific, Inc.
DNMR
| $556K | 0.01% |
+4,028
| New | +$556K |
|
862
Provident Bancorp
PVBC
$226M
| $555K | 0.01% |
81,175
-133,943
| -62% | -$916K |
|
|
EMAN
863
DELISTED
eMagin Corporation
EMAN
| $544K | 0.01% |
261,300
| – | – |
|
|
SUP
864
DELISTED
Superior Industries International
SUP
| $543K | 0.01% |
109,600
| – | – |
|
865
Citizens Financial Group
CFG
$22.3B
| $541K | 0.01% |
17,800
-23,400
| -57% | -$711K |
|
866
Quantum-Si Incorporated
QSI
$227M
| $540K | 0.01% |
+306,700
| New | +$540K |
|
867
Vor Biopharma
VOR
$228M
| $539K | 0.01% |
100,200
| – | – |
|
868
Bankunited
BKU
$2.9B
| $538K | 0.01% |
+23,827
| New | +$538K |
|
869
Everspin Technologies
MRAM
$154M
| $530K | 0.01% |
77,800
| – | – |
|
870
Ponce Financial Group
PDLB
$334M
| $528K | 0.01% |
67,221
+4,435
| +7% | +$34.8K |
|
871
LifeVantage
LFVN
$143M
| $527K | 0.01% |
146,865
-3,135
| -2% | -$11.3K |
|
872
Stereotaxis
STXS
$256M
| $527K | 0.01% |
258,300
+15,000
| +6% | +$30.6K |
|
873
CorMedix
CRMD
$955M
| $525K | 0.01% |
126,900
-25,000
| -16% | -$104K |
|
874
Lifeway Foods
LWAY
$492M
| $523K | 0.01% |
86,660
| – | – |
|
875
Zevra Therapeutics
ZVRA
$448M
| $523K | 0.01% |
95,143
+5,700
| +6% | +$31.4K |
|