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 | |
|---|---|---|---|---|---|---|
876
Biogen
BIIB
$20.9B
| $464K | 0.01% |
2,000
-5,800
| -74% | -$1.34M |
|
877
Hanover Bancorp
HNVR
$162M
| $461K | 0.01% |
+27,924
| New | +$461K |
|
878
Tredegar Corp
TG
$271M
| $460K | 0.01% |
96,100
| – | – |
|
879
iRobot
IRBT
$107M
| $456K | 0.01% |
+50,000
| New | +$456K |
|
880
Stereotaxis
STXS
$256M
| $454K | 0.01% |
249,700
| – | – |
|
881
Puma Biotechnology
PBYI
$229M
| $454K | 0.01% |
139,400
| – | – |
|
882
CytomX Therapeutics
CTMX
$341M
| $450K | 0.01% |
369,124
-74,100
| -17% | -$90.4K |
|
883
Applied Optoelectronics
AAOI
$1.73B
| $450K | 0.01% |
54,300
| – | – |
|
884
Southland Holdings
SLND
$227M
| $449K | 0.01% |
98,000
| – | – |
|
885
Match Group
MTCH
$9.12B
| $447K | 0.01% |
14,700
-43,000
| -75% | -$1.31M |
|
886
Passage Bio
PASG
$22.4M
| $442K | 0.01% |
27,807
| – | – |
|
|
TPIC
887
DELISTED
TPI Composites
TPIC
| $439K | 0.01% |
110,000
| – | – |
|
888
Cumberland Pharmaceuticals
CPIX
$50.9M
| $439K | 0.01% |
286,655
| – | – |
|
|
AIOT
889
PowerFleet, Inc. Common Stock
AIOT
$667M
| $437K | 0.01% |
95,700
| – | – |
|
890
Accuray
ARAY
$175M
| $436K | 0.01% |
239,800
+108,500
| +83% | +$197K |
|
|
TSVT
891
DELISTED
2seventy bio
TSVT
| $430K | 0.01% |
111,700
+15,000
| +16% | +$57.8K |
|
|
TBCH
892
Turtle Beach Corporation Common Stock
TBCH
$297M
| $427K | 0.01% |
29,800
-9,500
| -24% | -$136K |
|
893
Quantum-Si Incorporated
QSI
$227M
| $427K | 0.01% |
406,700
| – | – |
|
894
Alpha Pro Tech
APT
$50.7M
| $424K | 0.01% |
77,024
-8,900
| -10% | -$49K |
|
895
The Mosaic Company
MOS
$10.6B
| $422K | 0.01% |
14,600
-72,400
| -83% | -$2.09M |
|
896
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $420K | 0.01% |
+243,000
| New | +$420K |
|
|
AKYA
897
DELISTED
Akoya BioSciences
AKYA
| $420K | 0.01% |
179,600
+159,100
| +776% | +$372K |
|
|
PSTX
898
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $419K | 0.01% |
143,600
| – | – |
|
899
Barnwell Industries
BRN
$11.6M
| $419K | 0.01% |
178,298
+3,420
| +2% | +$8.04K |
|
900
EyePoint Pharmaceuticals
EYPT
$934M
| $418K | 0.01% |
48,000
-6,100
| -11% | -$53.1K |
|