BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
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
+$4.27B
(-13%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-10.32%
Top 10 Holdings %
Top 10 Hldgs %
7.07%
Holding
1,383
New
79
Increased
505
Reduced
365
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
DNOW Inc
DNOW
|
$10.4M |
| 3 |
Vital Energy
VTLE
|
$8.35M |
| 4 |
Paysafe
PSFE
|
$7.87M |
| 5 |
Hilltop Holdings
HTH
|
$7.72M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$17.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Applovin
APP
|
$11.1M |
| 5 |
Valero Energy
VLO
|
$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 | |
|---|---|---|---|---|---|---|
|
RBT
1376
DELISTED
Rubicon Technologies, Inc.
RBT
| – | – |
-106,213
| Closed | -$42.8K |
|
|
BIOR
1377
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – |
-26,504
| Closed | -$29.2K |
|
|
MACK
1378
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-34,200
| Closed | -$505K |
|
|
EGLE
1379
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-84,125
| Closed | -$5.26M |
|
|
CWBC
1380
DELISTED
Community West BanCshares
CWBC
| – | – |
-83,657
| Closed | -$1.3M |
|
1381
Airbnb
ABNB
$76.3B
| – | – |
-24,500
| Closed | -$4.04M |
|
1382
Autodesk
ADSK
$67.5B
| – | – |
-4,600
| Closed | -$1.2M |
|
1383
Affinity Bancshares
AFBI
$123M
| – | – |
-31,500
| Closed | -$521K |
|