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 | |
|---|---|---|---|---|---|---|
976
Biodesix
BDSX
$76.5M
| $283K | 0.01% |
185,063
-44,600
| -19% | -$68.2K |
|
977
Flotek Industries
FTK
$331M
| $283K | 0.01% |
57,659
+10,000
| +21% | +$49.1K |
|
978
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $280K | 0.01% |
4,457
+25
| +0.6% | +$1.57K |
|
979
Sonder
SOND
$21.6M
| $278K | 0.01% |
60,000
| – | – |
|
980
Canterbury Park Holding Corp
CPHC
$84.8M
| $277K | 0.01% |
12,689
| – | – |
|
981
WidePoint Corp
WYY
$52M
| $276K | 0.01% |
65,948
-23,200
| -26% | -$97.2K |
|
982
Cartesian Therapeutics
RNAC
$255M
| $275K | 0.01% |
10,193
| – | – |
|
983
Milestone Scientific
MLSS
$46M
| $274K | 0.01% |
401,700
-100,000
| -20% | -$68.3K |
|
984
DHI Group
DHX
$143M
| $274K | 0.01% |
131,260
-97,120
| -43% | -$203K |
|
985
Astria Therapeutics
ATXS
$423M
| $274K | 0.01% |
30,101
-5,000
| -14% | -$45.5K |
|
986
Red Robin
RRGB
$111M
| $272K | 0.01% |
35,900
-400
| -1% | -$3.03K |
|
987
Rani Therapeutics
RANI
$23.3M
| $272K | 0.01% |
71,500
+20,000
| +39% | +$76K |
|
988
Ovid Therapeutics
OVID
$88.9M
| $271K | 0.01% |
352,170
-5,700
| -2% | -$4.38K |
|
989
US Global Investors
GROW
$31.8M
| $269K | 0.01% |
103,193
+3,600
| +4% | +$9.4K |
|
990
Talkspace
TALK
$427M
| $269K | 0.01% |
116,800
| – | – |
|
991
AbbVie
ABBV
$374B
| $267K | 0.01% |
1,559
| – | – |
|
|
SYRS
992
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $266K | 0.01% |
51,500
| – | – |
|
993
PEDEVCO
PED
$55.1M
| $263K | 0.01% |
291,243
+3,960
| +1% | +$3.58K |
|
994
Greenlight Captial
GLRE
$424M
| $263K | 0.01% |
+20,088
| New | +$263K |
|
995
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $261K | 0.01% |
21,652
| – | – |
|
|
OPOF
996
DELISTED
Old Point Financial
OPOF
| $257K | 0.01% |
17,504
-16,040
| -48% | -$235K |
|
997
Transact Technologies
TACT
$47M
| $256K | 0.01% |
68,000
+35,000
| +106% | +$132K |
|
998
CarParts.com
PRTS
$47.5M
| $254K | 0.01% |
253,864
-36,780
| -13% | -$36.8K |
|
999
GSI Technology
GSIT
$87.6M
| $251K | 0.01% |
94,717
+25,000
| +36% | +$66.3K |
|
1000
Neuropace
NPCE
$320M
| $251K | 0.01% |
33,200
| – | – |
|