BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.18B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
+$24.2M |
| 2 |
JPMorgan Chase
JPM
|
+$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.3M |
| 4 |
Tesla
TSLA
|
+$15.2M |
| 5 |
Microsoft
MSFT
|
+$14.9M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
+$21.5M |
| 2 |
Permian Resources
PR
|
+$15.3M |
| 3 |
PBF Energy
PBF
|
+$13.5M |
| 4 |
Netflix
NFLX
|
+$12.8M |
| 5 |
Cigna
CI
|
+$12.2M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Travelzoo
TZOO
$103M
| $258K | 0.01% |
32,643
| – | – |
|
1077
RF Industries
RFIL
$82M
| $257K | 0.01% |
61,996
| – | – |
|
|
SVT
1078
DELISTED
Servotronics
SVT
| $255K | 0.01% |
19,653
| – | – |
|
|
PET
1079
DELISTED
Wag!
PET
| $252K | 0.01% |
120,000
+50,000
| +71% | +$105K |
|
1080
Nkarta
NKTX
$143M
| $252K | 0.01% |
+115,000
| New | +$252K |
|
1081
Universal Safety Products, Inc.
UUU
$11.7M
| $252K | 0.01% |
106,600
| – | – |
|
1082
Patriot National Bancorp
PNBK
$138M
| $251K | 0.01% |
29,401
+186
| +0.6% | +$1.59K |
|
1083
AbbVie
ABBV
$374B
| $250K | 0.01% |
1,859
| – | – |
|
1084
Corvus Pharmaceuticals
CRVS
$442M
| $250K | 0.01% |
109,300
-50,000
| -31% | -$115K |
|
1085
Bank Of The James
BOTJ
$70.2M
| $248K | 0.01% |
26,769
-5,166
| -16% | -$47.9K |
|
|
SONX
1086
DELISTED
Sonendo, Inc.
SONX
| $247K | 0.01% |
181,500
+10,000
| +6% | +$13.6K |
|
1087
Alpha Pro Tech
APT
$50.7M
| $246K | 0.01% |
61,800
| – | – |
|
1088
Immunic
IMUX
$86M
| $245K | 0.01% |
97,800
-53,000
| -35% | -$133K |
|
1089
VolitionRX
VNRX
$66.8M
| $245K | 0.01% |
176,100
| – | – |
|
1090
Aquestive Therapeutics
AQST
$590M
| $244K | 0.01% |
147,856
+4,900
| +3% | +$8.09K |
|
1091
Farmer Brothers
FARM
$42.2M
| $243K | 0.01% |
87,900
+10,000
| +13% | +$27.7K |
|
1092
Sera Prognostics
SERA
$117M
| $242K | 0.01% |
73,305
| – | – |
|
1093
Plumas Bancorp
PLBC
$313M
| $239K | 0.01% |
+6,710
| New | +$239K |
|
|
EMBK
1094
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $239K | 0.01% |
83,600
+35,000
| +72% | +$100K |
|
1095
Vince Holding
VNCE
$21.3M
| $238K | 0.01% |
81,686
-10,017
| -11% | -$29.1K |
|
|
CBIO
1096
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $236K | 0.01% |
1,359
+255
| +23% | +$44.4K |
|
1097
ProPhase Labs
PRPH
$20.4M
| $234K | 0.01% |
32,256
-22,137
| -41% | -$161K |
|
1098
AN2 Therapeutics
ANTX
$33.6M
| $234K | 0.01% |
27,500
-25,000
| -48% | -$213K |
|
1099
Byrna Technologies
BYRN
$471M
| $231K | 0.01% |
+46,130
| New | +$231K |
|
1100
BioAtla
BCAB
$39.2M
| $231K | 0.01% |
77,000
+55,000
| +250% | +$165K |
|