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 | |
|---|---|---|---|---|---|---|
851
Evolution Petroleum
EPM
$179M
| $518K | 0.01% |
98,333
-19,800
| -17% | -$104K |
|
852
Innovative Solutions & Support
ISSC
$196M
| $515K | 0.01% |
85,800
-2,700
| -3% | -$16.2K |
|
853
M-tron Industries
MPTI
$142M
| $514K | 0.01% |
14,600
| – | – |
|
854
CareCloud
CCLD
$148M
| $514K | 0.01% |
267,594
-78,400
| -23% | -$151K |
|
855
Sera Prognostics
SERA
$117M
| $510K | 0.01% |
86,105
| – | – |
|
856
Summit State Bank
SSBI
$80.2M
| $509K | 0.01% |
53,820
+15,000
| +39% | +$142K |
|
857
Assertio
ASRT
$77.5M
| $508K | 0.01% |
409,937
+29,520
| +8% | +$36.6K |
|
858
Aquestive Therapeutics
AQST
$590M
| $501K | 0.01% |
192,856
| – | – |
|
859
Atlanticus Holdings
ATLC
$1.02B
| $501K | 0.01% |
17,784
+1,080
| +6% | +$30.4K |
|
860
Candel Therapeutics
CADL
$266M
| $500K | 0.01% |
80,595
-2,000
| -2% | -$12.4K |
|
861
Northern Technologies International Corp
NTIC
$74.8M
| $498K | 0.01% |
30,052
| – | – |
|
862
Gossamer Bio
GOSS
$707M
| $497K | 0.01% |
552,000
+535,000
| +3,147% | +$482K |
|
863
CF Bankshares
CFBK
$163M
| $497K | 0.01% |
26,472
+180
| +0.7% | +$3.38K |
|
|
SBT
864
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $497K | 0.01% |
94,945
-37,540
| -28% | -$196K |
|
865
Trio-Tech International
TRT
$22.8M
| $495K | 0.01% |
81,336
+2,340
| +3% | +$14.3K |
|
866
NCS Multistage Holdings
NCSM
$131M
| $491K | 0.01% |
29,244
+1,260
| +5% | +$21.1K |
|
867
Asure Software
ASUR
$219M
| $489K | 0.01% |
58,233
-31,835
| -35% | -$267K |
|
868
Willdan Group
WLDN
$1.48B
| $482K | 0.01% |
16,700
| – | – |
|
869
Aemetis
AMTX
$136M
| $480K | 0.01% |
159,400
| – | – |
|
870
Paysign
PAYS
$281M
| $479K | 0.01% |
111,070
-26,400
| -19% | -$114K |
|
871
Prelude Therapeutics
PRLD
$67.4M
| $471K | 0.01% |
123,600
| – | – |
|
872
Gulf Island Fabrication
GIFI
$120M
| $468K | 0.01% |
77,148
| – | – |
|
873
Agilent Technologies
A
$35.2B
| $467K | 0.01% |
3,600
-10,600
| -75% | -$1.37M |
|
874
Zevra Therapeutics
ZVRA
$448M
| $466K | 0.01% |
95,143
| – | – |
|
875
Everspin Technologies
MRAM
$154M
| $466K | 0.01% |
77,800
| – | – |
|