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 | |
|---|---|---|---|---|---|---|
|
FRGI
851
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $622K | 0.01% |
78,306
| – | – |
|
852
Foster
FSTR
$283M
| $617K | 0.01% |
43,200
| – | – |
|
853
Gran Tierra Energy
GTE
$139M
| $616K | 0.01% |
125,450
-176,799
| -58% | -$868K |
|
854
FinWise Bancorp
FINW
$266M
| $609K | 0.01% |
68,028
+496
| +0.7% | +$4.44K |
|
855
First Community Bankshares
FCBC
$686M
| $602K | 0.01% |
20,237
+682
| +3% | +$20.3K |
|
856
J. Jill
JILL
$269M
| $600K | 0.01% |
28,000
| – | – |
|
857
TELA Bio
TELA
$61.4M
| $598K | 0.01% |
59,000
| – | – |
|
858
PMV Pharmaceuticals
PMVP
$67.8M
| $595K | 0.01% |
+95,000
| New | +$595K |
|
859
Omeros
OMER
$286M
| $594K | 0.01% |
109,200
-30,000
| -22% | -$163K |
|
860
Ponce Financial Group
PDLB
$336M
| $588K | 0.01% |
67,655
+434
| +0.6% | +$3.77K |
|
|
USAP
861
DELISTED
Universal Stainless & Alloy
USAP
| $587K | 0.01% |
41,885
+310
| +0.7% | +$4.34K |
|
862
CoreCard
CCRD
$210M
| $587K | 0.01% |
23,138
| – | – |
|
863
Lifeway Foods
LWAY
$493M
| $583K | 0.01% |
86,660
| – | – |
|
864
INNOVATE Corp
VATE
$62.3M
| $580K | 0.01% |
33,139
+12,500
| +61% | +$219K |
|
865
Auburn National Bancorp
AUBN
$85.6M
| $573K | 0.01% |
26,742
+248
| +0.9% | +$5.32K |
|
866
American Superconductor
AMSC
$2.37B
| $571K | 0.01% |
91,200
| – | – |
|
867
1stdibs.com
DIBS
$100M
| $571K | 0.01% |
152,600
+50,000
| +49% | +$187K |
|
868
KVH Industries
KVHI
$122M
| $570K | 0.01% |
62,374
| – | – |
|
869
Atlanticus Holdings
ATLC
$1.02B
| $569K | 0.01% |
13,554
+372
| +3% | +$15.6K |
|
|
ENZ
870
DELISTED
Enzo Biochem, Inc.
ENZ
| $569K | 0.01% |
309,399
-6,101
| -2% | -$11.2K |
|
871
Seer Inc
SEER
$117M
| $569K | 0.01% |
+133,200
| New | +$569K |
|
872
Mannatech
MTEX
$16.2M
| $566K | 0.01% |
45,422
+124
| +0.3% | +$1.54K |
|
873
Orthofix Medical
OFIX
$564M
| $564K | 0.01% |
31,222
-16,443
| -34% | -$297K |
|
|
LTCH
874
DELISTED
Latch, Inc. Common Stock
LTCH
| $563K | 0.01% |
405,000
| – | – |
|
875
PrimeEnergy Resources
PNRG
$257M
| $562K | 0.01% |
6,108
+1,162
| +23% | +$107K |
|