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 | |
|---|---|---|---|---|---|---|
951
Immuneering
IMRX
$338M
| $379K | 0.01% |
39,049
+4,100
| +12% | +$39.8K |
|
952
Y-mAbs Therapeutics
YMAB
$390M
| $376K | 0.01% |
+75,000
| New | +$376K |
|
953
Passage Bio
PASG
$22.4M
| $373K | 0.01% |
19,480
-5,000
| -20% | -$95.8K |
|
|
LVOX
954
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $371K | 0.01% |
120,000
-100,000
| -45% | -$309K |
|
955
Invivyd
IVVD
$270M
| $370K | 0.01% |
+308,100
| New | +$370K |
|
956
Hovnanian Enterprises
HOV
$869M
| $370K | 0.01% |
+5,449
| New | +$370K |
|
957
Rhinebeck Bancorp
RBKB
$146M
| $369K | 0.01% |
48,195
-1,805
| -4% | -$13.8K |
|
958
Noodles & Co
NDLS
$30.6M
| $364K | 0.01% |
75,000
| – | – |
|
959
Annovis Bio
ANVS
$45M
| $364K | 0.01% |
23,600
| – | – |
|
|
TBIO
960
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $363K | 0.01% |
6,500
| – | – |
|
961
Union Bankshares
UNB
$117M
| $362K | 0.01% |
16,390
| – | – |
|
962
Barnwell Industries
BRN
$11.6M
| $360K | 0.01% |
163,725
+48,695
| +42% | +$107K |
|
|
DBTX
963
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $360K | 0.01% |
119,100
+7,118
| +6% | +$21.5K |
|
964
Atlanticus Holdings
ATLC
$1.02B
| $358K | 0.01% |
13,182
-570
| -4% | -$15.5K |
|
965
Northern Technologies International Corp
NTIC
$74.8M
| $356K | 0.01% |
30,052
| – | – |
|
966
Xilio Therapeutics
XLO
$38.4M
| $351K | 0.01% |
110,481
| – | – |
|
967
Good Times Restaurants
GTIM
$17.5M
| $350K | 0.01% |
131,270
-1,330
| -1% | -$3.55K |
|
968
Brilliant Earth
BRLT
$37.2M
| $349K | 0.01% |
89,217
-4,083
| -4% | -$16K |
|
969
Trevi Therapeutics
TRVI
$1.17B
| $349K | 0.01% |
188,400
-20,000
| -10% | -$37K |
|
970
CVRx
CVRX
$205M
| $348K | 0.01% |
37,295
| – | – |
|
971
Bank of Marin Bancorp
BMRC
$399M
| $347K | 0.01% |
15,867
-380
| -2% | -$8.32K |
|
972
ConocoPhillips
COP
$118B
| $346K | 0.01% |
3,487
-17,100
| -83% | -$1.7M |
|
|
CALB
973
DELISTED
California BanCorp Common Stock
CALB
| $345K | 0.01% |
17,700
| – | – |
|
974
Matrix Service
MTRX
$339M
| $345K | 0.01% |
63,800
| – | – |
|
975
Galecto
GLTO
$3.95M
| $344K | 0.01% |
6,924
| – | – |
|