BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.42%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.21B
AUM Growth
+$243M
(+6.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108
Top Buys
| 1 |
Netflix
NFLX
|
+$23.5M |
| 2 |
IBM
IBM
|
+$20.5M |
| 3 |
AbbVie
ABBV
|
+$20.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$20.4M |
| 5 |
Palantir
PLTR
|
+$20.3M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
+$19.8M |
| 2 |
Pfizer
PFE
|
+$19.1M |
| 3 |
Qualcomm
QCOM
|
+$19.1M |
| 4 |
Comcast
CMCSA
|
+$19.1M |
| 5 |
Intel
INTC
|
+$19.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CytomX Therapeutics
CTMX
$341M
| $286K | 0.01% |
126,000
-180,624
| -59% | -$410K |
|
877
Utah Medical Products
UTMD
$195M
| $285K | 0.01% |
5,000
| – | – |
|
|
SSBK
878
DELISTED
Southern States Bancshares
SSBK
| $284K | 0.01% |
7,807
-51,515
| -87% | -$1.87M |
|
879
Big 5 Sporting Goods
BGFV
$32.5M
| $283K | 0.01% |
199,251
-77,408
| -28% | -$110K |
|
880
Silvercrest Asset Management
SAMG
$134M
| $281K | 0.01% |
17,702
| – | – |
|
881
Protalix BioTherapeutics
PLX
$135M
| $280K | 0.01% |
189,100
| – | – |
|
882
Candel Therapeutics
CADL
$266M
| $279K | 0.01% |
+55,100
| New | +$279K |
|
883
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $277K | 0.01% |
150,600
+6,400
| +4% | +$11.8K |
|
884
Assembly Biosciences
ASMB
$171M
| $276K | 0.01% |
15,225
| – | – |
|
885
Good Times Restaurants
GTIM
$17.5M
| $275K | 0.01% |
153,813
+6,975
| +5% | +$12.5K |
|
886
Information Services Group
III
$251M
| $275K | 0.01% |
57,200
| – | – |
|
887
Stewart Information Services
STC
$2.04B
| $274K | 0.01% |
4,214
-51,850
| -92% | -$3.38M |
|
888
Clarus
CLAR
$149M
| $274K | 0.01% |
79,017
-46,869
| -37% | -$163K |
|
889
Trustmark
TRMK
$2.42B
| $273K | 0.01% |
7,500
| – | – |
|
890
MaxCyte
MXCT
$151M
| $273K | 0.01% |
+125,000
| New | +$273K |
|
891
AMES National
ATLO
$180M
| $272K | 0.01% |
15,273
+536
| +4% | +$9.55K |
|
892
Sleep Number
SNBR
$211M
| $271K | 0.01% |
40,100
+5,500
| +16% | +$37.2K |
|
893
Mannatech
MTEX
$15.5M
| $271K | 0.01% |
28,954
-1,241
| -4% | -$11.6K |
|
894
Corvus Pharmaceuticals
CRVS
$442M
| $267K | 0.01% |
66,700
+25,400
| +62% | +$102K |
|
895
M-tron Industries
MPTI
$142M
| $266K | 0.01% |
6,334
| – | – |
|
896
BK Technologies
BKTI
$256M
| $266K | 0.01% |
5,644
| – | – |
|
897
MetroCity Bankshares
MCBS
$742M
| $266K | 0.01% |
9,291
| – | – |
|
898
Norwood Financial Corp
NWFL
$245M
| $265K | 0.01% |
10,276
-6,733
| -40% | -$174K |
|
899
Editas Medicine
EDIT
$230M
| $264K | 0.01% |
120,000
+100,000
| +500% | +$220K |
|
900
Precision BioSciences
DTIL
$59.1M
| $260K | 0.01% |
+61,901
| New | +$260K |
|