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 | |
|---|---|---|---|---|---|---|
1076
Arena Group
AREN
$291M
| $233K | 0.01% |
54,800
+3,600
| +7% | +$15.3K |
|
1077
US Global Investors
GROW
$31.8M
| $232K | 0.01% |
87,853
-1,900
| -2% | -$5.02K |
|
1078
Spire Global
SPIR
$278M
| $230K | 0.01% |
43,125
+6,875
| +19% | +$36.7K |
|
1079
Applied Optoelectronics
AAOI
$1.73B
| $229K | 0.01% |
103,800
-22,700
| -18% | -$50.2K |
|
1080
FreightCar America
RAIL
$159M
| $228K | 0.01% |
73,000
| – | – |
|
|
DBD
1081
DELISTED
Diebold Nixdorf Incorporated
DBD
| $228K | 0.01% |
189,600
-100,000
| -35% | -$120K |
|
1082
DHI Group
DHX
$143M
| $226K | 0.01% |
58,302
+29,002
| +99% | +$113K |
|
1083
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $225K | 0.01% |
3,613
| – | – |
|
1084
Immunic
IMUX
$86M
| $225K | 0.01% |
150,800
+50,000
| +50% | +$74.5K |
|
|
GRTX
1085
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $223K | 0.01% |
87,000
-100,000
| -53% | -$256K |
|
|
FREE
1086
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $223K | 0.01% |
86,955
-45,545
| -34% | -$117K |
|
|
ALLK
1087
DELISTED
Allakos
ALLK
| $223K | 0.01% |
50,000
| – | – |
|
1088
Aware
AWRE
$58.2M
| $222K | 0.01% |
130,679
| – | – |
|
1089
Datadog
DDOG
$48.5B
| $218K | 0.01% |
3,000
| – | – |
|
1090
Kingsway Financial Services
KFS
$407M
| $217K | 0.01% |
+24,612
| New | +$217K |
|
|
KRON
1091
DELISTED
Kronos Bio
KRON
| $217K | 0.01% |
148,410
-110,200
| -43% | -$161K |
|
1092
Culp
CULP
$59.2M
| $213K | 0.01% |
40,900
-24,000
| -37% | -$125K |
|
1093
Devon Energy
DVN
$22.5B
| $213K | 0.01% |
+4,200
| New | +$213K |
|
1094
Werewolf Therapeutics
HOWL
$64.5M
| $212K | 0.01% |
81,711
| – | – |
|
1095
NetSol Technologies
NTWK
$49.4M
| $212K | 0.01% |
80,280
-2,920
| -4% | -$7.71K |
|
1096
Information Services Group
III
$251M
| $211K | 0.01% |
41,448
+12,800
| +45% | +$65.2K |
|
1097
Prelude Therapeutics
PRLD
$67.4M
| $211K | 0.01% |
36,949
| – | – |
|
1098
Aemetis
AMTX
$136M
| $209K | 0.01% |
90,000
| – | – |
|
|
SVT
1099
DELISTED
Servotronics
SVT
| $208K | 0.01% |
19,653
| – | – |
|
1100
Genie Energy
GNE
$400M
| $207K | 0.01% |
15,000
-51,900
| -78% | -$717K |
|