BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
+$17.5M |
| 2 |
Opendoor
OPEN
|
+$16.5M |
| 3 |
Dana Inc
DAN
|
+$13.8M |
| 4 |
JetBlue
JBLU
|
+$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
+$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
+$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
+$13M |
| 4 |
Golar LNG
GLNG
|
+$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
American Outdoor Brands
AOUT
$105M
| $936K | 0.02% |
111,443
+1,536
| +1% | +$12.9K |
|
777
Zscaler
ZS
$44.1B
| $931K | 0.02% |
+4,200
| New | +$931K |
|
778
Murphy USA
MUSA
$7.27B
| $927K | 0.02% |
+2,600
| New | +$927K |
|
779
Paychex
PAYX
$48B
| $917K | 0.02% |
7,700
-8,900
| -54% | -$1.06M |
|
|
TWOU
780
DELISTED
2U, Inc.
TWOU
| $916K | 0.02% |
+24,813
| New | +$916K |
|
781
Carisma Therapeutics
CARM
$16.8M
| $911K | 0.02% |
311,034
+107,224
| +53% | +$314K |
|
782
scPharmaceuticals
SCPH
$302M
| $903K | 0.02% |
144,000
| – | – |
|
783
EverQuote
EVER
$855M
| $901K | 0.02% |
73,600
-20,400
| -22% | -$250K |
|
784
Lifeway Foods
LWAY
$493M
| $900K | 0.02% |
67,139
-13,121
| -16% | -$176K |
|
785
First Community Bankshares
FCBC
$686M
| $894K | 0.02% |
24,087
+2,112
| +10% | +$78.4K |
|
786
Kewaunee Scientific
KEQU
$159M
| $884K | 0.02% |
30,400
| – | – |
|
787
Provident Bancorp
PVBC
$226M
| $880K | 0.02% |
87,355
+2,880
| +3% | +$29K |
|
788
Gran Tierra Energy
GTE
$139M
| $877K | 0.02% |
155,450
| – | – |
|
789
Kimball Electronics
KE
$722M
| $869K | 0.02% |
32,239
+2,880
| +10% | +$77.6K |
|
790
The Honest Company
HNST
$432M
| $865K | 0.02% |
262,000
| – | – |
|
791
MRC Global
MRC
$1.25B
| $856K | 0.02% |
77,752
+6,912
| +10% | +$76.1K |
|
792
Fulcrum Therapeutics
FULC
$384M
| $854K | 0.02% |
126,500
| – | – |
|
793
Provident Financial
PROV
$102M
| $853K | 0.02% |
67,673
+1,896
| +3% | +$23.9K |
|
794
Lineage Cell Therapeutics
LCTX
$285M
| $852K | 0.02% |
781,766
| – | – |
|
795
Sound Financial Bancorp
SFBC
$113M
| $850K | 0.02% |
21,785
+960
| +5% | +$37.4K |
|
|
CMLS
796
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $847K | 0.02% |
159,200
+82,200
| +107% | +$437K |
|
797
Flanigan's Enterprises
BDL
$51.1M
| $845K | 0.02% |
32,840
+960
| +3% | +$24.7K |
|
|
EXE
798
Expand Energy Corporation Common Stock
EXE
$22.8B
| $841K | 0.02% |
10,930
-11,370
| -51% | -$875K |
|
799
Tourmaline Bio
TRML
$1.22B
| $841K | 0.02% |
32,117
+1,999
| +7% | +$52.3K |
|
800
Allbirds
BIRD
$50.4M
| $840K | 0.02% |
34,305
+20,555
| +149% | +$504K |
|