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 | |
|---|---|---|---|---|---|---|
1051
Katapult Holdings
KPLT
$97.4M
| $209K | ﹤0.01% |
12,416
| – | – |
|
1052
Nature's Sunshine
NATR
$302M
| $209K | ﹤0.01% |
13,846
-7,240
| -34% | -$109K |
|
1053
Taitron Components
TAIT
$16.1M
| $207K | ﹤0.01% |
78,200
| – | – |
|
1054
Regis Corp
RGS
$66.7M
| $207K | ﹤0.01% |
+9,000
| New | +$207K |
|
|
IVAC
1055
DELISTED
Intevac Inc
IVAC
| $204K | ﹤0.01% |
52,900
| – | – |
|
1056
GoHealth
GOCO
$75.9M
| $204K | ﹤0.01% |
20,976
+1,440
| +7% | +$14K |
|
1057
Veritone
VERI
$201M
| $203K | ﹤0.01% |
90,000
+25,000
| +38% | +$56.5K |
|
1058
Battalion Oil
BATL
$17.3M
| $202K | ﹤0.01% |
60,593
| – | – |
|
1059
Great Elm Group
GEG
$82.6M
| $202K | ﹤0.01% |
112,369
+180
| +0.2% | +$324 |
|
1060
Farmer Brothers
FARM
$42.2M
| $201K | ﹤0.01% |
75,000
| – | – |
|
1061
Marchex
MCHX
$88.4M
| $200K | ﹤0.01% |
129,600
| – | – |
|
1062
Century Casinos
CNTY
$75.1M
| $199K | ﹤0.01% |
71,975
-62,360
| -46% | -$173K |
|
1063
Assembly Biosciences
ASMB
$171M
| $199K | ﹤0.01% |
14,500
| – | – |
|
1064
Frequency Electronics
FEIM
$318M
| $196K | ﹤0.01% |
21,500
| – | – |
|
|
FLNT
1065
Fluent
FLNT
$48.1M
| $194K | ﹤0.01% |
53,767
+1,834
| +4% | +$6.62K |
|
|
AEVA
1066
Aeva Technologies
AEVA
$805M
| $189K | ﹤0.01% |
+75,000
| New | +$189K |
|
1067
Apyx Medical
APYX
$74.5M
| $188K | ﹤0.01% |
140,400
-22,700
| -14% | -$30.4K |
|
1068
Bridger Aerospace
BAER
$106M
| $187K | ﹤0.01% |
+50,000
| New | +$187K |
|
1069
Xtant Medical Holdings
XTNT
$80.8M
| $185K | ﹤0.01% |
293,500
-75,000
| -20% | -$47.3K |
|
1070
Mega Matrix
MPU
$88.9M
| $185K | ﹤0.01% |
74,500
| – | – |
|
|
TUP
1071
DELISTED
Tupperware Brands Corporation
TUP
| $184K | ﹤0.01% |
131,500
-25,000
| -16% | -$35K |
|
1072
Solitario Resources
XPL
$69.5M
| $181K | ﹤0.01% |
205,000
| – | – |
|
1073
Blue Foundry Bancorp
BLFY
$200M
| $181K | ﹤0.01% |
20,000
| – | – |
|
1074
System1
SST
$65.2M
| $181K | ﹤0.01% |
11,930
+8,000
| +204% | +$122K |
|
|
EGRX
1075
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $179K | ﹤0.01% |
31,900
| – | – |
|