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 | |
|---|---|---|---|---|---|---|
926
Milestone Scientific
MLSS
$46M
| $458K | 0.01% |
526,700
| – | – |
|
927
Guaranty Bancshares
GNTY
$552M
| $458K | 0.01% |
+16,908
| New | +$458K |
|
|
KLR
928
DELISTED
Kaleyra, Inc.
KLR
| $454K | 0.01% |
67,400
| – | – |
|
929
Tourmaline Bio
TRML
$1.22B
| $454K | 0.01% |
14,930
+2,140
| +17% | +$65.1K |
|
930
CBAK Energy Technology
CBAT
$79.5M
| $453K | 0.01% |
371,073
+7,378
| +2% | +$9K |
|
931
Good Times Restaurants
GTIM
$17.5M
| $449K | 0.01% |
132,138
+868
| +0.7% | +$2.95K |
|
|
CMLS
932
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $448K | 0.01% |
109,293
-208,002
| -66% | -$853K |
|
933
Trevi Therapeutics
TRVI
$1.17B
| $446K | 0.01% |
186,481
-1,919
| -1% | -$4.59K |
|
934
Terns Pharmaceuticals
TERN
$654M
| $444K | 0.01% |
50,700
| – | – |
|
935
Talkspace
TALK
$427M
| $443K | 0.01% |
349,000
+99,000
| +40% | +$126K |
|
936
Mastech Digital
MHH
$90.5M
| $443K | 0.01% |
44,847
-23,503
| -34% | -$232K |
|
937
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $440K | 0.01% |
+24,689
| New | +$440K |
|
938
Rhinebeck Bancorp
RBKB
$146M
| $438K | 0.01% |
64,373
+16,178
| +34% | +$110K |
|
939
Galecto
GLTO
$3.95M
| $436K | 0.01% |
6,924
| – | – |
|
940
Amerant Bancorp
AMTB
$880M
| $436K | 0.01% |
25,366
-29,526
| -54% | -$508K |
|
941
Arena Group
AREN
$291M
| $434K | 0.01% |
94,800
+40,000
| +73% | +$183K |
|
942
Air T
AIRT
$67.8M
| $433K | 0.01% |
17,250
| – | – |
|
943
Arteris
AIP
$369M
| $432K | 0.01% |
63,300
-40,000
| -39% | -$273K |
|
944
Larimar Therapeutics
LRMR
$342M
| $431K | 0.01% |
137,800
| – | – |
|
945
Stellar Bancorp
STEL
$1.61B
| $431K | 0.01% |
18,826
+620
| +3% | +$14.2K |
|
946
NCS Multistage Holdings
NCSM
$131M
| $431K | 0.01% |
24,309
+434
| +2% | +$7.69K |
|
947
Verrica Pharmaceuticals
VRCA
$47.7M
| $430K | 0.01% |
7,455
| – | – |
|
|
THRD
948
DELISTED
Third Harmonic Bio
THRD
| $429K | 0.01% |
89,100
+30,000
| +51% | +$144K |
|
949
Virginia National Bankshares
VABK
$218M
| $428K | 0.01% |
13,316
+7,629
| +134% | +$245K |
|
950
Comscore
SCOR
$31.6M
| $427K | 0.01% |
26,386
-351
| -1% | -$5.69K |
|