BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
+$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
+$12.2M |
| 3 |
Crescent Energy
CRGY
|
+$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$11.6M |
| 5 |
Oracle
ORCL
|
+$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
+$17.7M |
| 2 |
Treehouse Foods
THS
|
+$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
+$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
+$10.3M |
| 5 |
Texas Instruments
TXN
|
+$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Harvard Bioscience
HBIO
$20.1M
| $853K | 0.02% |
198,400
| – | – |
|
752
Tourmaline Bio
TRML
$1.22B
| $846K | 0.02% |
30,118
+15,188
| +102% | +$427K |
|
753
Nkarta
NKTX
$145M
| $841K | 0.02% |
605,167
+490,167
| +426% | +$681K |
|
754
Twin Disc
TWIN
$193M
| $834K | 0.02% |
60,800
| – | – |
|
755
Lifeway Foods
LWAY
$491M
| $830K | 0.02% |
80,260
-6,400
| -7% | -$66.2K |
|
756
J. Jill
JILL
$270M
| $829K | 0.02% |
28,000
| – | – |
|
757
Advanced Micro Devices
AMD
$262B
| $823K | 0.02% |
8,000
-25,100
| -76% | -$2.58M |
|
758
Comp X International
CIX
$281M
| $822K | 0.02% |
44,200
-2,500
| -5% | -$46.5K |
|
759
Provident Bancorp
PVBC
$226M
| $819K | 0.02% |
84,475
+2,370
| +3% | +$23K |
|
760
Duluth Holdings
DLTH
$130M
| $818K | 0.02% |
136,037
+9,759
| +8% | +$58.7K |
|
761
Foster
FSTR
$282M
| $817K | 0.02% |
43,200
| – | – |
|
762
Immersion
IMMR
$222M
| $811K | 0.02% |
122,700
| – | – |
|
763
Datadog
DDOG
$50.1B
| $811K | 0.02% |
+8,900
| New | +$811K |
|
764
Golden Entertainment
GDEN
$638M
| $809K | 0.02% |
23,668
-12,672
| -35% | -$433K |
|
765
Kimball Electronics
KE
$726M
| $804K | 0.02% |
29,359
-90,318
| -75% | -$2.47M |
|
766
ThredUp
TDUP
$1.31B
| $802K | 0.02% |
200,000
| – | – |
|
767
Kodak
KODK
$471M
| $791K | 0.02% |
+188,000
| New | +$791K |
|
768
Northeast Bank
NBN
$947M
| $790K | 0.02% |
17,925
+1,422
| +9% | +$62.7K |
|
|
DSKE
769
DELISTED
Daseke, Inc. Common Stock
DSKE
| $788K | 0.02% |
153,525
+9,006
| +6% | +$46.2K |
|
770
DHI Group
DHX
$139M
| $785K | 0.02% |
256,442
+27,116
| +12% | +$83K |
|
771
First National Corp
FXNC
$212M
| $784K | 0.02% |
43,925
+790
| +2% | +$14.1K |
|
772
Caledonia Mining Corp
CMCL
$591M
| $782K | 0.02% |
79,269
+21,964
| +38% | +$217K |
|
773
Southside Bancshares
SBSI
$919M
| $779K | 0.02% |
+27,156
| New | +$779K |
|
774
Natural Alternatives International
NAII
$20.3M
| $778K | 0.02% |
119,935
+1,422
| +1% | +$9.23K |
|
775
Metropolitan Bank Holding Corp
MCB
$827M
| $776K | 0.02% |
21,400
| – | – |
|