BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.42%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.21B
AUM Growth
+$243M
(+6.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
8.22%
Holding
1,288
New
116
Increased
426
Reduced
381
Closed
108
Top Buys
| 1 |
Netflix
NFLX
|
+$23.5M |
| 2 |
IBM
IBM
|
+$20.5M |
| 3 |
AbbVie
ABBV
|
+$20.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$20.4M |
| 5 |
Palantir
PLTR
|
+$20.3M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
+$19.8M |
| 2 |
Pfizer
PFE
|
+$19.1M |
| 3 |
Qualcomm
QCOM
|
+$19.1M |
| 4 |
Comcast
CMCSA
|
+$19.1M |
| 5 |
Intel
INTC
|
+$19.1M |
Sector Composition
| 1 | Financials | 28.39% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 11.6% |
| 4 | Industrials | 11.34% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Quince Therapeutics
QNCX
$86.5M
| $212K | 0.01% |
128,617
+22,200
| +21% | +$36.6K |
|
952
US Global Investors
GROW
$31.8M
| $212K | 0.01% |
82,156
-995
| -1% | -$2.57K |
|
953
Legacy Housing
LEGH
$646M
| $212K | 0.01% |
9,353
-49
| -0.5% | -$1.11K |
|
954
Alerus Financial
ALRS
$574M
| $211K | 0.01% |
9,750
-9,314
| -49% | -$202K |
|
955
Espey Mfg & Electronics Corp
ESP
$139M
| $211K | 0.01% |
+4,608
| New | +$211K |
|
956
WidePoint Corp
WYY
$52M
| $207K | ﹤0.01% |
60,527
+28,269
| +88% | +$96.7K |
|
957
Caesarstone
CSTE
$50.5M
| $207K | ﹤0.01% |
105,000
-43,779
| -29% | -$86.2K |
|
|
IMA
958
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $205K | ﹤0.01% |
12,775
| – | – |
|
959
Drilling Tools International
DTI
$69.5M
| $204K | ﹤0.01% |
71,741
+46,741
| +187% | +$133K |
|
960
WM Technology
MAPS
$131M
| $202K | ﹤0.01% |
225,400
-25,000
| -10% | -$22.4K |
|
961
Fennec Pharmaceuticals
FENC
$251M
| $201K | ﹤0.01% |
+24,200
| New | +$201K |
|
962
Avita Medical
RCEL
$113M
| $199K | ﹤0.01% |
+37,600
| New | +$199K |
|
963
Digimarc
DMRC
$203M
| $198K | ﹤0.01% |
+15,000
| New | +$198K |
|
964
SmartRent
SMRT
$269M
| $198K | ﹤0.01% |
200,000
+100,000
| +100% | +$99K |
|
965
Magyar Bancorp
MGYR
$111M
| $195K | ﹤0.01% |
11,579
| – | – |
|
966
Children's Place
PLCE
$170M
| $195K | ﹤0.01% |
43,950
| – | – |
|
967
Exagen
XGN
$212M
| $194K | ﹤0.01% |
27,800
+2,600
| +10% | +$18.1K |
|
968
Intellicheck
IDN
$108M
| $193K | ﹤0.01% |
35,847
| – | – |
|
969
Kyverna Therapeutics
KYTX
$174M
| $193K | ﹤0.01% |
62,900
-73,400
| -54% | -$225K |
|
970
Barnwell Industries
BRN
$11.6M
| $193K | ﹤0.01% |
170,674
-11,218
| -6% | -$12.7K |
|
971
Blue Foundry Bancorp
BLFY
$200M
| $191K | ﹤0.01% |
20,000
| – | – |
|
|
PAL
972
Proficient Auto Logistics
PAL
$207M
| $189K | ﹤0.01% |
+26,000
| New | +$189K |
|
973
Kezar Life Sciences
KZR
$29.3M
| $188K | ﹤0.01% |
41,000
| – | – |
|
|
STRR
974
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $188K | ﹤0.01% |
22,060
| – | – |
|
975
Caribou Biosciences
CRBU
$166M
| $187K | ﹤0.01% |
148,500
+40,000
| +37% | +$50.4K |
|