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 | |
|---|---|---|---|---|---|---|
926
BlackSky Technology
BKSY
$549M
| $366K | 0.01% |
42,750
-6,250
| -13% | -$53.5K |
|
927
Harte-Hanks
HHS
$27.4M
| $362K | 0.01% |
44,546
| – | – |
|
928
ClearPoint Neuro
CLPT
$299M
| $361K | 0.01% |
66,992
| – | – |
|
929
Lake Shore Bancorp
LSBK
$102M
| $361K | 0.01% |
28,850
| – | – |
|
930
Good Times Restaurants
GTIM
$17.5M
| $359K | 0.01% |
142,008
+2,520
| +2% | +$6.38K |
|
931
Acumen Pharmaceuticals
ABOS
$81.8M
| $359K | 0.01% |
148,400
| – | – |
|
932
Energy Vault
NRGV
$309M
| $359K | 0.01% |
+378,000
| New | +$359K |
|
933
Invivyd
IVVD
$270M
| $358K | 0.01% |
325,300
| – | – |
|
|
CMLS
934
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $358K | 0.01% |
175,376
+1,080
| +0.6% | +$2.2K |
|
935
Bank Of The James
BOTJ
$70.2M
| $357K | 0.01% |
31,704
+1,260
| +4% | +$14.2K |
|
|
SUP
936
DELISTED
Superior Industries International
SUP
| $356K | 0.01% |
109,600
| – | – |
|
937
Union Bankshares
UNB
$117M
| $352K | 0.01% |
16,390
| – | – |
|
938
BGSF Inc
BGSF
$71.8M
| $347K | 0.01% |
40,600
| – | – |
|
939
Information Services Group
III
$251M
| $347K | 0.01% |
117,930
| – | – |
|
|
ELEV
940
DELISTED
Elevation Oncology
ELEV
| $346K | 0.01% |
128,000
+21,500
| +20% | +$58.1K |
|
941
EverQuote
EVER
$849M
| $344K | 0.01% |
16,500
-25,000
| -60% | -$522K |
|
942
Co-Diagnostics
CODX
$11.8M
| $341K | 0.01% |
272,900
| – | – |
|
943
inTEST
INTT
$88.6M
| $341K | 0.01% |
34,501
-62,134
| -64% | -$614K |
|
944
WM Technology
MAPS
$131M
| $341K | 0.01% |
327,700
| – | – |
|
945
NMI Holdings
NMIH
$3.07B
| $340K | 0.01% |
10,000
-179,799
| -95% | -$6.12M |
|
946
eHealth
EHTH
$115M
| $340K | 0.01% |
75,000
| – | – |
|
947
Sonida Senior Living
SNDA
$492M
| $338K | 0.01% |
12,295
| – | – |
|
948
Acrivon Therapeutics
ACRV
$51.3M
| $337K | 0.01% |
58,181
| – | – |
|
949
Etsy
ETSY
$5.73B
| $336K | 0.01% |
5,700
-16,600
| -74% | -$979K |
|
950
Butterfly Network
BFLY
$378M
| $335K | 0.01% |
398,000
| – | – |
|