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 | |
|---|---|---|---|---|---|---|
|
LL
1201
DELISTED
LL Flooring Holdings, Inc.
LL
| $64.4K | ﹤0.01% |
45,000
-163,500
| -78% | -$234K |
|
|
LUMO
1202
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $64.1K | ﹤0.01% |
27,643
| – | – |
|
1203
Bolt Biotherapeutics
BOLT
$9.96M
| $63.9K | ﹤0.01% |
4,260
-1,300
| -23% | -$19.5K |
|
1204
Zevia
ZVIA
$193M
| $60.8K | ﹤0.01% |
90,000
| – | – |
|
1205
Beasley Broadcasting Group
BBGI
$8.48M
| $58K | ﹤0.01% |
4,411
| – | – |
|
1206
HCW Biologics
HCWB
$9.12M
| $54.8K | ﹤0.01% |
2,118
| – | – |
|
1207
TherapeuticsMD
TXMD
$12.5M
| $54.7K | ﹤0.01% |
34,000
-5,100
| -13% | -$8.21K |
|
1208
Lantronix
LTRX
$185M
| $54K | ﹤0.01% |
15,200
-24,200
| -61% | -$85.9K |
|
1209
LiveOne
LVO
$51.2M
| $52.9K | ﹤0.01% |
33,700
| – | – |
|
|
CUTR
1210
DELISTED
Cutera, Inc.
CUTR
| $52.9K | ﹤0.01% |
35,000
| – | – |
|
1211
CPI Aerostructures
CVU
$31.5M
| $52.4K | ﹤0.01% |
21,200
| – | – |
|
1212
Neonode
NEON
$85.8M
| $52K | ﹤0.01% |
25,123
| – | – |
|
1213
ClearOne
CLRO
$8.52M
| $52K | ﹤0.01% |
+5,331
| New | +$52K |
|
1214
SIFCO Industries
SIF
$43.8M
| $51.7K | ﹤0.01% |
16,674
+166
| +1% | +$515 |
|
1215
Elicio Therapeutics
ELTX
$188M
| $51.4K | ﹤0.01% |
12,500
| – | – |
|
1216
Inuvo
INUV
$49M
| $51.4K | ﹤0.01% |
20,000
| – | – |
|
1217
Gain Therapeutics
GANX
$63.3M
| $51.2K | ﹤0.01% |
40,000
+10,000
| +33% | +$12.8K |
|
1218
Brilliant Earth
BRLT
$41.2M
| $50.6K | ﹤0.01% |
22,800
| – | – |
|
1219
Kentucky First Federal Bancorp
KFFB
$25.3M
| $50.6K | ﹤0.01% |
16,000
| – | – |
|
1220
Protara Therapeutics
TARA
$122M
| $50.3K | ﹤0.01% |
24,200
-34,800
| -59% | -$72.4K |
|
1221
Allurion Technologies
ALUR
$17.3M
| $49.9K | ﹤0.01% |
+2,000
| New | +$49.9K |
|
|
TBHC
1222
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $48.9K | ﹤0.01% |
30,000
| – | – |
|
|
STRR
1223
DELISTED
Star Equity Holdings
STRR
| $48.5K | ﹤0.01% |
10,678
-5,000
| -32% | -$22.7K |
|
1224
US Energy Corp
USEG
$37.8M
| $48.3K | ﹤0.01% |
47,376
+1,440
| +3% | +$1.47K |
|
1225
Sensei Biotherapeutics
SNSE
$10.5M
| $48.3K | ﹤0.01% |
3,895
-1,750
| -31% | -$21.7K |
|