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 | |
|---|---|---|---|---|---|---|
1026
Karyopharm Therapeutics
KPTI
$56.4M
| $229K | 0.01% |
17,633
+5,000
| +40% | +$65.1K |
|
1027
GrowGeneration
GRWG
$90.9M
| $229K | 0.01% |
+106,552
| New | +$229K |
|
|
OPTN
1028
DELISTED
OptiNose
OPTN
| $227K | 0.01% |
14,540
-8,000
| -35% | -$125K |
|
1029
PMV Pharmaceuticals
PMVP
$76.3M
| $227K | 0.01% |
139,900
+64,900
| +87% | +$105K |
|
1030
C4 Therapeutics
CCCC
$189M
| $226K | 0.01% |
49,000
| – | – |
|
1031
Loop Industries
LOOP
$93.1M
| $225K | 0.01% |
107,800
| – | – |
|
1032
Bakkt Holdings
BKKT
$134M
| $225K | 0.01% |
+11,900
| New | +$225K |
|
1033
USCB Financial Holdings
USCB
$351M
| $225K | 0.01% |
17,500
| – | – |
|
1034
AN2 Therapeutics
ANTX
$30.9M
| $224K | 0.01% |
104,292
+78,000
| +297% | +$168K |
|
1035
TScan Therapeutics
TCRX
$105M
| $224K | 0.01% |
38,300
-25,000
| -39% | -$146K |
|
1036
Plumas Bancorp
PLBC
$312M
| $224K | 0.01% |
6,223
+180
| +3% | +$6.48K |
|
1037
Perma-Fix Environmental Services
PESI
$180M
| $224K | 0.01% |
22,100
| – | – |
|
1038
Nine Energy Service
NINE
$30.2M
| $223K | 0.01% |
132,700
| – | – |
|
1039
Key Tronic
KTCC
$35.3M
| $222K | 0.01% |
54,900
| – | – |
|
1040
Tourmaline Bio
TRML
$1.22B
| $222K | 0.01% |
17,267
| – | – |
|
1041
Groupon
GRPN
$913M
| $221K | 0.01% |
14,446
| – | – |
|
|
LOGC
1042
DELISTED
ContextLogic
LOGC
| $221K | 0.01% |
38,700
| – | – |
|
1043
Babcock & Wilcox
BW
$245M
| $220K | 0.01% |
151,600
-40,000
| -21% | -$58K |
|
1044
Amtech Systems
ASYS
$115M
| $219K | 0.01% |
37,400
-10,000
| -21% | -$58.6K |
|
1045
Burke & Herbert Financial Services Corp
BHRB
$945M
| $218K | 0.01% |
+4,281
| New | +$218K |
|
1046
RF Industries
RFIL
$75.9M
| $216K | 0.01% |
61,996
| – | – |
|
1047
Intellicheck
IDN
$112M
| $216K | 0.01% |
63,200
| – | – |
|
1048
Urban One Class D
UONEK
$42.2M
| $215K | 0.01% |
143,597
-141,540
| -50% | -$212K |
|
1049
Protalix BioTherapeutics
PLX
$135M
| $215K | 0.01% |
183,790
| – | – |
|
1050
MediciNova
MNOV
$63.3M
| $209K | ﹤0.01% |
145,147
| – | – |
|