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 | |
|---|---|---|---|---|---|---|
1176
Context Therapeutics
CNTX
$73.6M
| $83.1K | ﹤0.01% |
41,469
-64,340
| -61% | -$129K |
|
1177
PSQ Holdings
PSQH
$73.9M
| $82.9K | ﹤0.01% |
22,000
| – | – |
|
1178
Kartoon Studios
TOON
$38.5M
| $82.8K | ﹤0.01% |
80,400
| – | – |
|
1179
Alpha Teknova
TKNO
$233M
| $82.2K | ﹤0.01% |
60,000
-10,000
| -14% | -$13.7K |
|
1180
Hyliion Holdings
HYLN
$309M
| $81K | ﹤0.01% |
50,000
| – | – |
|
1181
PetMed Express
PETS
$63M
| $81K | ﹤0.01% |
20,000
-10,500
| -34% | -$42.5K |
|
|
CONN
1182
DELISTED
Conn's Inc.
CONN
| $79.1K | ﹤0.01% |
71,600
-25,000
| -26% | -$27.6K |
|
1183
Vince Holding
VNCE
$19.4M
| $78.5K | ﹤0.01% |
56,896
+360
| +0.6% | +$497 |
|
|
LOAN
1184
Manhattan Bridge Capital
LOAN
$61.5M
| $78.2K | ﹤0.01% |
15,216
| – | – |
|
1185
MEI Pharma
MEIP
$139M
| $78.2K | ﹤0.01% |
26,869
| – | – |
|
1186
Avalon Holdings
AWX
$9.59M
| $78.1K | ﹤0.01% |
35,500
| – | – |
|
1187
Wrap Technologies
WRAP
$86.9M
| $76.8K | ﹤0.01% |
38,400
| – | – |
|
1188
Optical Cable Corp
OCC
$52.2M
| $74.8K | ﹤0.01% |
27,600
| – | – |
|
1189
Rafael Holdings
RFL
$50.5M
| $74.4K | ﹤0.01% |
52,379
| – | – |
|
1190
Arena Group
AREN
$300M
| $73K | ﹤0.01% |
94,800
| – | – |
|
1191
Gold Resource Corp
GORO
$103M
| $72.8K | ﹤0.01% |
195,000
| – | – |
|
1192
Kaltura
KLTR
$226M
| $71.5K | ﹤0.01% |
+59,600
| New | +$71.5K |
|
1193
Immuneering
IMRX
$229M
| $69.1K | ﹤0.01% |
53,949
-60,100
| -53% | -$76.9K |
|
1194
OneMedNet
ONMD
$40M
| $67.9K | ﹤0.01% |
+69,100
| New | +$67.9K |
|
1195
TrueCar
TRUE
$191M
| $67.6K | ﹤0.01% |
21,600
-27,000
| -56% | -$84.5K |
|
1196
Xilio Therapeutics
XLO
$36.3M
| $67.3K | ﹤0.01% |
71,081
| – | – |
|
1197
Surf Air Mobility
SRFM
$170M
| $67.3K | ﹤0.01% |
25,000
| – | – |
|
1198
DIH Holdings US
DHAI
$12.8M
| $66.8K | ﹤0.01% |
+25,000
| New | +$66.8K |
|
|
TSBX
1199
DELISTED
Turnstone Biologics
TSBX
| $65.2K | ﹤0.01% |
24,900
-35,000
| -58% | -$91.7K |
|
1200
Kezar Life Sciences
KZR
$29.8M
| $65.2K | ﹤0.01% |
10,860
| – | – |
|