BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
+$19.7M |
| 2 |
TEGNA Inc
TGNA
|
+$18.1M |
| 3 |
Kohl's
KSS
|
+$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
+$13.7M |
| 5 |
Adient
ADNT
|
+$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
+$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
+$10.1M |
| 3 |
Applovin
APP
|
+$7.89M |
| 4 |
CleanSpark
CLSK
|
+$7.03M |
| 5 |
Sinclair Inc
SBGI
|
+$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Duluth Holdings
DLTH
$132M
| $1.03M | 0.02% |
274,978
-2,578
| -0.9% | -$9.69K |
|
|
CTV
677
DELISTED
Innovid Corp.
CTV
| $1.03M | 0.02% |
573,029
+16,200
| +3% | +$29.2K |
|
678
Forum Energy Technologies
FET
$325M
| $1.03M | 0.02% |
66,524
+536
| +0.8% | +$8.29K |
|
679
SEACOR Marine Holdings
SMHI
$171M
| $1.02M | 0.02% |
106,199
-5,578
| -5% | -$53.8K |
|
680
Park-Ohio Holdings
PKOH
$310M
| $1.02M | 0.02% |
33,358
+536
| +2% | +$16.5K |
|
681
James River Group
JRVR
$246M
| $1.02M | 0.02% |
162,641
-19,372
| -11% | -$121K |
|
682
First Capital
FCAP
$145M
| $1.02M | 0.02% |
29,065
+670
| +2% | +$23.4K |
|
683
CorMedix
CRMD
$955M
| $1.02M | 0.02% |
125,700
-25,000
| -17% | -$202K |
|
684
Eagle Bancorp Montana
EBMT
$138M
| $1.01M | 0.02% |
64,069
+1,072
| +2% | +$16.9K |
|
685
Linde
LIN
$222B
| $1M | 0.02% |
2,100
-200
| -9% | -$95.4K |
|
686
Lifeway Foods
LWAY
$492M
| $1M | 0.02% |
38,601
-28,538
| -43% | -$740K |
|
687
Y-mAbs Therapeutics
YMAB
$390M
| $999K | 0.02% |
76,000
| – | – |
|
688
Comp X International
CIX
$282M
| $999K | 0.02% |
34,200
| – | – |
|
689
Jabil
JBL
$23.2B
| $996K | 0.02% |
8,310
| – | – |
|
|
CMRX
690
DELISTED
Chimerix, Inc.
CMRX
| $991K | 0.02% |
1,065,914
-15,000
| -1% | -$14K |
|
691
PrimeEnergy Resources
PNRG
$269M
| $989K | 0.02% |
7,179
+828
| +13% | +$114K |
|
692
Twin Disc
TWIN
$186M
| $987K | 0.02% |
79,032
+670
| +0.9% | +$8.37K |
|
693
MarineMax
HZO
$545M
| $983K | 0.02% |
27,873
-69,528
| -71% | -$2.45M |
|
694
RenaissanceRe
RNR
$11.2B
| $981K | 0.02% |
3,600
| – | – |
|
695
Hershey
HSY
$37.6B
| $978K | 0.02% |
5,100
| – | – |
|
696
Pyxis Oncology
PYXS
$116M
| $974K | 0.02% |
265,295
+18,800
| +8% | +$69K |
|
697
T-Mobile US
TMUS
$271B
| $970K | 0.02% |
4,700
| – | – |
|
|
INVX
698
Innovex International, Inc.
INVX
$1.15B
| $969K | 0.02% |
+65,976
| New | +$969K |
|
699
Bassett Furniture
BSET
$144M
| $965K | 0.02% |
66,763
+1,206
| +2% | +$17.4K |
|
700
Aquestive Therapeutics
AQST
$590M
| $960K | 0.02% |
192,856
| – | – |
|