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 | |
|---|---|---|---|---|---|---|
951
D-Wave Quantum
QBTS
$5.49B
| $334K | 0.01% |
293,000
+25,000
| +9% | +$28.5K |
|
952
Foghorn Therapeutics
FHTX
$291M
| $331K | 0.01% |
+57,500
| New | +$331K |
|
953
First Foundation Inc
FFWM
$487M
| $327K | 0.01% |
49,980
+3,600
| +8% | +$23.6K |
|
954
Kodiak Sciences
KOD
$513M
| $327K | 0.01% |
139,200
+25,000
| +22% | +$58.8K |
|
955
Mannatech
MTEX
$15.5M
| $327K | 0.01% |
46,616
+144
| +0.3% | +$1.01K |
|
|
TECX
956
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $326K | 0.01% |
19,781
-2,501
| -11% | -$41.2K |
|
957
Atlantic American Corp
AAME
$66.3M
| $326K | 0.01% |
192,766
-3,755
| -2% | -$6.35K |
|
958
Network-1 Technologies
NTIP
$36.5M
| $326K | 0.01% |
182,897
+3,403
| +2% | +$6.06K |
|
959
InfuSystem Holdings
INFU
$206M
| $325K | 0.01% |
47,600
-10,000
| -17% | -$68.3K |
|
960
Travelzoo
TZOO
$103M
| $324K | 0.01% |
42,643
| – | – |
|
|
VIGL
961
DELISTED
Vigil Neuroscience
VIGL
| $320K | 0.01% |
80,064
+22,100
| +38% | +$88.4K |
|
962
Spruce Power Holding Corp
SPRU
$28.7M
| $318K | 0.01% |
86,987
| – | – |
|
963
ArcBest
ARCB
$1.61B
| $316K | 0.01% |
2,954
-14,784
| -83% | -$1.58M |
|
|
HTB
964
HomeTrust Bancshares, Inc.
HTB
$718M
| $316K | 0.01% |
10,524
-48,228
| -82% | -$1.45M |
|
965
KVH Industries
KVHI
$114M
| $315K | 0.01% |
67,680
+42,000
| +164% | +$195K |
|
966
CoreCard
CCRD
$208M
| $310K | 0.01% |
21,237
| – | – |
|
967
Purple Innovation
PRPL
$116M
| $307K | 0.01% |
295,000
| – | – |
|
968
Inseego
INSG
$199M
| $306K | 0.01% |
28,700
| – | – |
|
969
Werewolf Therapeutics
HOWL
$64.5M
| $305K | 0.01% |
125,086
+40,000
| +47% | +$97.6K |
|
970
AutoZone
AZO
$71.1B
| $296K | 0.01% |
100
| – | – |
|
971
Richmond Mutual Bancorp
RMBI
$140M
| $294K | 0.01% |
25,000
| – | – |
|
972
Skillsoft
SKIL
$117M
| $290K | 0.01% |
20,962
-3,528
| -14% | -$48.8K |
|
973
Solid Biosciences
SLDB
$408M
| $289K | 0.01% |
51,057
| – | – |
|
974
Limoneira
LMNR
$269M
| $285K | 0.01% |
13,700
-1,985
| -13% | -$41.3K |
|
|
MCHB
975
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $285K | 0.01% |
25,000
| – | – |
|