BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Coterra Energy
CTRA
|
+$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.15M |
| 4 |
Agilent Technologies
A
|
+$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$9.5M |
| 5 |
Scorpio Tankers
STNG
|
+$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Neuronetics
STIM
$228M
| $416K | 0.01% |
143,005
+21,949
| +18% | +$63.9K |
|
927
PrimeEnergy Resources
PNRG
$269M
| $416K | 0.01% |
+4,946
| New | +$416K |
|
928
ProPhase Labs
PRPH
$20.4M
| $414K | 0.01% |
54,393
+2,505
| +5% | +$19.1K |
|
929
Standard BioTools
LAB
$489M
| $413K | 0.01% |
212,000
| – | – |
|
930
EverQuote
EVER
$849M
| $410K | 0.01% |
29,500
-25,000
| -46% | -$348K |
|
931
1stdibs.com
DIBS
$99.7M
| $407K | 0.01% |
+102,600
| New | +$407K |
|
932
Gulf Resources
GURE
$10M
| $406K | 0.01% |
150,940
| – | – |
|
933
Olema Pharmaceuticals
OLMA
$536M
| $401K | 0.01% |
115,687
-22,000
| -16% | -$76.3K |
|
934
Avita Medical
RCEL
$113M
| $398K | 0.01% |
28,518
| – | – |
|
935
Battalion Oil
BATL
$17.3M
| $398K | 0.01% |
60,593
| – | – |
|
|
SUNW
936
DELISTED
Sunworks, Inc.
SUNW
| $397K | 0.01% |
275,373
| – | – |
|
|
IMA
937
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $396K | 0.01% |
9,554
+2,083
| +28% | +$86.2K |
|
|
ICVX
938
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $395K | 0.01% |
68,052
-20,000
| -23% | -$116K |
|
939
XBiotech
XBIT
$85.4M
| $394K | 0.01% |
114,340
-9,060
| -7% | -$31.3K |
|
940
AMES National
ATLO
$180M
| $394K | 0.01% |
18,928
+8,120
| +75% | +$169K |
|
941
Ampco-Pittsburgh
AP
$54.7M
| $394K | 0.01% |
160,632
-60,000
| -27% | -$147K |
|
942
Enliven Therapeutics
ELVN
$1.14B
| $393K | 0.01% |
17,950
-6,975
| -28% | -$153K |
|
|
USAP
943
DELISTED
Universal Stainless & Alloy
USAP
| $389K | 0.01% |
41,575
+425
| +1% | +$3.97K |
|
944
PEDEVCO
PED
$55.1M
| $388K | 0.01% |
366,432
+94,015
| +35% | +$99.7K |
|
|
BMTX
945
DELISTED
BM Technologies, Inc.
BMTX
| $386K | 0.01% |
109,616
+83,980
| +328% | +$296K |
|
946
United Bancorp
UBCP
$84.8M
| $385K | 0.01% |
26,525
-475
| -2% | -$6.89K |
|
947
Key Tronic
KTCC
$35.8M
| $385K | 0.01% |
52,900
+18,100
| +52% | +$132K |
|
|
ACCS
948
ACCESS Newswire Inc.
ACCS
$42.1M
| $382K | 0.01% |
18,168
-800
| -4% | -$16.8K |
|
949
Harte-Hanks
HHS
$27.4M
| $381K | 0.01% |
40,446
+5,000
| +14% | +$47.1K |
|
|
TRHC
950
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $380K | 0.01% |
68,000
+18,000
| +36% | +$101K |
|