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 | |
|---|---|---|---|---|---|---|
876
CSP Inc
CSPI
$110M
| $561K | 0.01% |
94,200
| – | – |
|
|
RDNW
877
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $558K | 0.01% |
45,175
+1,550
| +4% | +$19.2K |
|
878
InfuSystem Holdings
INFU
$208M
| $555K | 0.01% |
57,600
| – | – |
|
879
Bridgewater Bancshares
BWB
$453M
| $542K | 0.01% |
55,007
-74,158
| -57% | -$730K |
|
|
PHLT
880
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $537K | 0.01% |
198,900
| – | – |
|
881
Silvercrest Asset Management
SAMG
$134M
| $532K | 0.01% |
26,277
-20,344
| -44% | -$412K |
|
882
Puma Biotechnology
PBYI
$231M
| $524K | 0.01% |
148,400
| – | – |
|
883
eHealth
EHTH
$118M
| $523K | 0.01% |
65,000
| – | – |
|
884
Century Therapeutics
IPSC
$43.9M
| $521K | 0.01% |
+165,000
| New | +$521K |
|
|
OPOF
885
DELISTED
Old Point Financial
OPOF
| $518K | 0.01% |
29,869
+434
| +1% | +$7.53K |
|
|
EMAN
886
DELISTED
eMagin Corporation
EMAN
| $517K | 0.01% |
261,300
| – | – |
|
887
RGC Resources
RGCO
$227M
| $517K | 0.01% |
25,800
| – | – |
|
888
TrueCar
TRUE
$186M
| $512K | 0.01% |
226,600
-36,600
| -14% | -$82.7K |
|
889
Telos
TLS
$457M
| $511K | 0.01% |
+199,800
| New | +$511K |
|
890
Ampco-Pittsburgh
AP
$55.3M
| $511K | 0.01% |
160,632
| – | – |
|
891
Cartesian Therapeutics
RNAC
$260M
| $510K | 0.01% |
15,193
+693
| +5% | +$23.3K |
|
892
Y-mAbs Therapeutics
YMAB
$389M
| $509K | 0.01% |
75,000
| – | – |
|
|
WMC
893
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $507K | 0.01% |
57,185
+4,910
| +9% | +$43.6K |
|
|
PINE
894
Alpine Income Property Trust
PINE
$215M
| $505K | 0.01% |
+31,094
| New | +$505K |
|
895
KLX Energy Services
KLXE
$33.9M
| $503K | 0.01% |
51,702
| – | – |
|
896
Xoma
XOMA
$439M
| $502K | 0.01% |
26,600
| – | – |
|
|
CMRX
897
DELISTED
Chimerix, Inc.
CMRX
| $501K | 0.01% |
414,400
+193,400
| +88% | +$234K |
|
898
AMES National
ATLO
$180M
| $501K | 0.01% |
27,776
+8,848
| +47% | +$160K |
|
899
Stereotaxis
STXS
$259M
| $499K | 0.01% |
325,900
+67,600
| +26% | +$103K |
|
900
Paysign
PAYS
$279M
| $498K | 0.01% |
203,270
+47,100
| +30% | +$115K |
|