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 | |
|---|---|---|---|---|---|---|
751
ClearPoint Neuro
CLPT
$299M
| $751K | 0.02% |
66,992
| – | – |
|
752
WideOpenWest
WOW
$440M
| $750K | 0.02% |
142,768
+2,144
| +2% | +$11.3K |
|
753
Codexis
CDXS
$219M
| $745K | 0.02% |
242,000
| – | – |
|
754
Lakeland Industries
LAKE
$131M
| $743K | 0.02% |
36,986
+536
| +1% | +$10.8K |
|
755
American Vanguard Corp
AVD
$152M
| $742K | 0.02% |
139,915
+78,216
| +127% | +$415K |
|
756
Matrix Service
MTRX
$339M
| $740K | 0.02% |
64,200
+25,000
| +64% | +$288K |
|
757
Johnson Outdoors
JOUT
$416M
| $737K | 0.02% |
20,370
+938
| +5% | +$34K |
|
758
KLX Energy Services
KLXE
$34.1M
| $737K | 0.02% |
134,774
+8,200
| +6% | +$44.9K |
|
759
First Citizens BancShares
FCNCA
$25.2B
| $736K | 0.02% |
+400
| New | +$736K |
|
760
Ultralife
ULBI
$112M
| $733K | 0.02% |
81,110
-19,226
| -19% | -$174K |
|
761
Caesarstone
CSTE
$50.5M
| $726K | 0.02% |
159,230
+36,053
| +29% | +$164K |
|
762
Natural Alternatives International
NAII
$20.8M
| $722K | 0.02% |
126,064
+1,206
| +1% | +$6.91K |
|
763
AmeriServ Financial
ASRV
$46.7M
| $720K | 0.02% |
275,787
+4,824
| +2% | +$12.6K |
|
764
AXT Inc
AXTI
$155M
| $716K | 0.02% |
295,799
-28,092
| -9% | -$68K |
|
765
IQVIA
IQV
$31.3B
| $711K | 0.02% |
3,000
| – | – |
|
766
Hurco Companies Inc
HURC
$114M
| $705K | 0.02% |
33,437
-32,115
| -49% | -$677K |
|
767
Butterfly Network
BFLY
$378M
| $704K | 0.02% |
398,000
| – | – |
|
768
Sera Prognostics
SERA
$117M
| $704K | 0.02% |
90,305
+4,200
| +5% | +$32.8K |
|
769
Tredegar Corp
TG
$271M
| $701K | 0.02% |
96,100
| – | – |
|
770
Xoma
XOMA
$442M
| $699K | 0.02% |
26,400
| – | – |
|
771
Live Ventures
LIVE
$54.1M
| $699K | 0.02% |
45,167
+804
| +2% | +$12.4K |
|
772
Ponce Financial Group
PDLB
$334M
| $697K | 0.02% |
59,653
-4,621
| -7% | -$54K |
|
773
Goldman Sachs
GS
$233B
| $693K | 0.02% |
1,400
-200
| -13% | -$99K |
|
774
First Community Corp
FCCO
$214M
| $693K | 0.02% |
32,328
-48,517
| -60% | -$1.04M |
|
775
Auburn National Bancorp
AUBN
$85.6M
| $689K | 0.01% |
30,098
+536
| +2% | +$12.3K |
|