BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
+$11.8M |
| 2 |
V2X
VVX
|
+$11M |
| 3 |
Seadrill
SDRL
|
+$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
+$9.64M |
| 5 |
Werner Enterprises
WERN
|
+$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$19.9M |
| 2 |
EchoStar
SATS
|
+$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$12.4M |
| 4 |
FB Financial Corp
FBK
|
+$11.1M |
| 5 |
Telephone and Data Systems
TDS
|
+$8.57M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Johnson Outdoors
JOUT
$420M
| $565K | 0.01% |
22,741
+1,468
| +7% | +$36.5K |
|
727
Destination XL Group
DXLG
$74.9M
| $563K | 0.01% |
385,387
-52,953
| -12% | -$77.3K |
|
|
WHWK
728
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $561K | 0.01% |
315,284
+199,884
| +173% | +$356K |
|
729
Upland Software
UPLD
$70.8M
| $559K | 0.01% |
195,400
-45,800
| -19% | -$131K |
|
730
Amylyx Pharmaceuticals
AMLX
$1.06B
| $551K | 0.01% |
155,700
+9,200
| +6% | +$32.6K |
|
731
Citizens & Northern Corp
CZNC
$314M
| $548K | 0.01% |
+27,221
| New | +$548K |
|
732
RGC Resources
RGCO
$231M
| $545K | 0.01% |
26,100
+800
| +3% | +$16.7K |
|
733
Voyager Therapeutics
VYGR
$243M
| $543K | 0.01% |
160,659
+110,553
| +221% | +$374K |
|
734
Kaltura
KLTR
$264M
| $536K | 0.01% |
285,000
+90,300
| +46% | +$170K |
|
735
Adeia
ADEA
$1.71B
| $528K | 0.01% |
39,911
-72,963
| -65% | -$965K |
|
|
AEVA
736
Aeva Technologies
AEVA
$893M
| $525K | 0.01% |
75,000
| – | – |
|
737
Alto Ingredients
ALTO
$89.8M
| $524K | 0.01% |
460,052
+21,626
| +5% | +$24.7K |
|
738
Amprius Technologies
AMPX
$1.02B
| $523K | 0.01% |
195,000
| – | – |
|
739
Xoma
XOMA
$456M
| $522K | 0.01% |
26,200
+700
| +3% | +$14K |
|
740
Bank Of The James
BOTJ
$67.5M
| $520K | 0.01% |
35,211
+1,613
| +5% | +$23.8K |
|
741
First Community Corp
FCCO
$216M
| $512K | 0.01% |
22,717
+721
| +3% | +$16.3K |
|
742
SEACOR Marine Holdings
SMHI
$173M
| $508K | 0.01% |
100,401
-70,496
| -41% | -$357K |
|
743
Gencor Industries
GENC
$228M
| $506K | 0.01% |
41,619
+3,319
| +9% | +$40.4K |
|
744
Trevi Therapeutics
TRVI
$1.19B
| $503K | 0.01% |
79,981
-97,500
| -55% | -$613K |
|
745
Nathan's Famous
NATH
$452M
| $501K | 0.01% |
5,200
-700
| -12% | -$67.5K |
|
746
FreightCar America
RAIL
$162M
| $501K | 0.01% |
90,600
+40,600
| +81% | +$225K |
|
747
Trio-Tech International
TRT
$22.6M
| $498K | 0.01% |
83,067
-1,609
| -2% | -$9.64K |
|
748
AmeriServ Financial
ASRV
$47.1M
| $497K | 0.01% |
204,583
-68,104
| -25% | -$165K |
|
749
Aquestive Therapeutics
AQST
$599M
| $486K | 0.01% |
+167,700
| New | +$486K |
|
750
Protalix BioTherapeutics
PLX
$139M
| $484K | 0.01% |
189,100
+7,700
| +4% | +$19.7K |
|