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 | |
|---|---|---|---|---|---|---|
|
PET
1076
DELISTED
Wag!
PET
| $179K | ﹤0.01% |
111,600
| – | – |
|
1077
Flexible Solutions
FSI
$121M
| $177K | ﹤0.01% |
101,007
| – | – |
|
1078
FreightCar America
RAIL
$158M
| $175K | ﹤0.01% |
50,000
| – | – |
|
1079
Broadwind
BWEN
$45.4M
| $174K | ﹤0.01% |
53,190
+3,780
| +8% | +$12.4K |
|
|
SSY
1080
DELISTED
SunLink Health Systems
SSY
| $174K | ﹤0.01% |
217,800
| – | – |
|
|
OMCC
1081
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $172K | ﹤0.01% |
26,209
+830
| +3% | +$5.45K |
|
1082
Retractable Technologies
RVP
$23.8M
| $172K | ﹤0.01% |
158,964
+9,430
| +6% | +$10.2K |
|
1083
Clearside Biomedical
CLSD
$26.4M
| $169K | ﹤0.01% |
130,000
-200
| -0.2% | -$260 |
|
1084
Myomo
MYO
$37.5M
| $169K | ﹤0.01% |
52,500
-38,500
| -42% | -$124K |
|
|
MKFG
1085
DELISTED
Markforged Holding Corporation
MKFG
| $168K | ﹤0.01% |
40,950
| – | – |
|
|
ALLK
1086
DELISTED
Allakos
ALLK
| $167K | ﹤0.01% |
167,400
+22,200
| +15% | +$22.2K |
|
1087
IRIDEX
IRIX
$23.4M
| $167K | ﹤0.01% |
77,100
| – | – |
|
|
SACH
1088
Sachem Capital Corp
SACH
$60.6M
| $166K | ﹤0.01% |
64,200
+43,100
| +204% | +$112K |
|
1089
Vor Biopharma
VOR
$251M
| $166K | ﹤0.01% |
165,900
+33,200
| +25% | +$33.2K |
|
1090
Aclaris Therapeutics
ACRS
$225M
| $166K | ﹤0.01% |
+150,700
| New | +$166K |
|
1091
Rekor Systems
REKR
$139M
| $165K | ﹤0.01% |
106,400
| – | – |
|
1092
Pixelworks
PXLW
$52M
| $163K | ﹤0.01% |
13,800
+2,092
| +18% | +$24.7K |
|
|
WW
1093
DELISTED
WW International
WW
| $161K | ﹤0.01% |
+137,500
| New | +$161K |
|
|
DM
1094
DELISTED
Desktop Metal, Inc.
DM
| $161K | ﹤0.01% |
+38,905
| New | +$161K |
|
1095
Aware
AWRE
$58.4M
| $159K | ﹤0.01% |
80,679
| – | – |
|
1096
Personalis
PSNL
$472M
| $159K | ﹤0.01% |
135,600
| – | – |
|
1097
Fossil Group
FOSL
$160M
| $158K | ﹤0.01% |
+110,000
| New | +$158K |
|
|
SDIG
1098
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $158K | ﹤0.01% |
36,900
| – | – |
|
|
BMTX
1099
DELISTED
BM Technologies, Inc.
BMTX
| $157K | ﹤0.01% |
69,776
-10,393
| -13% | -$23.4K |
|
1100
Blue Ridge Bankshares
BRBS
$384M
| $157K | ﹤0.01% |
60,145
+6,533
| +12% | +$17.1K |
|