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 | |
|---|---|---|---|---|---|---|
1126
Educational Development Corp
EDUC
$9.53M
| $139K | ﹤0.01% |
73,700
-15,000
| -17% | -$28.4K |
|
|
BCOV
1127
DELISTED
Brightcove, Inc.
BCOV
| $139K | ﹤0.01% |
58,716
-138,084
| -70% | -$327K |
|
1128
CEL-SCI Corp
CVM
$71.2M
| $137K | ﹤0.01% |
3,943
-1,120
| -22% | -$39K |
|
|
IMA
1129
ImageneBio, Inc. Common Stock
IMA
$104M
| $136K | ﹤0.01% |
6,858
| – | – |
|
1130
Intuitive Machines
LUNR
$994M
| $135K | ﹤0.01% |
41,000
| – | – |
|
1131
Pathfinder Bancorp
PBHC
$93.1M
| $134K | ﹤0.01% |
10,200
| – | – |
|
1132
Perspective Therapeutics
CATX
$255M
| $134K | ﹤0.01% |
13,400
-5,000
| -27% | -$49.9K |
|
1133
Gulf Resources
GURE
$10.3M
| $130K | ﹤0.01% |
125,940
| – | – |
|
1134
Culp
CULP
$54.1M
| $129K | ﹤0.01% |
28,900
| – | – |
|
1135
ON24
ONTF
$237M
| $129K | ﹤0.01% |
+21,500
| New | +$129K |
|
1136
Rallybio
RLYB
$24.8M
| $129K | ﹤0.01% |
96,200
| – | – |
|
1137
Cognition Therapeutics
CGTX
$212M
| $127K | ﹤0.01% |
76,700
| – | – |
|
1138
Annovis Bio
ANVS
$45.8M
| $127K | ﹤0.01% |
22,100
-11,500
| -34% | -$66.2K |
|
|
TCS
1139
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $126K | ﹤0.01% |
15,617
-8,533
| -35% | -$69.1K |
|
|
MAGN
1140
Magnera Corporation
MAGN
$420M
| $126K | ﹤0.01% |
6,977
+3,823
| +121% | +$69.1K |
|
1141
Ampco-Pittsburgh
AP
$54.9M
| $124K | ﹤0.01% |
160,632
| – | – |
|
1142
BioAtla
BCAB
$35.9M
| $123K | ﹤0.01% |
90,000
| – | – |
|
1143
Hydrofarm Holdings
HYFM
$15.2M
| $122K | ﹤0.01% |
17,620
| – | – |
|
|
CLPR
1144
Clipper Realty
CLPR
$71.4M
| $121K | ﹤0.01% |
33,563
-9,200
| -22% | -$33.2K |
|
|
BIG
1145
DELISTED
Big Lots, Inc.
BIG
| $121K | ﹤0.01% |
70,000
-25,000
| -26% | -$43.3K |
|
1146
United-Guardian
UG
$38.8M
| $120K | ﹤0.01% |
13,466
| – | – |
|
1147
Marygold Companies
MGLD
$45.3M
| $120K | ﹤0.01% |
79,767
| – | – |
|
1148
Atara Biotherapeutics
ATRA
$85.5M
| $119K | ﹤0.01% |
+14,000
| New | +$119K |
|
1149
OppFi
OPFI
$297M
| $119K | ﹤0.01% |
35,000
+10,000
| +40% | +$33.9K |
|
1150
First US Bancshares
FUSB
$69.3M
| $119K | ﹤0.01% |
12,812
+360
| +3% | +$3.33K |
|