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 | |
|---|---|---|---|---|---|---|
776
AngioDynamics
ANGO
$445M
| $688K | 0.01% |
88,400
| – | – |
|
777
Principal Financial Group
PFG
$17.8B
| $687K | 0.01% |
8,000
| – | – |
|
778
DuPont de Nemours
DD
$31.9B
| $686K | 0.01% |
+7,700
| New | +$686K |
|
779
Lineage Cell Therapeutics
LCTX
$276M
| $685K | 0.01% |
756,766
+75,000
| +11% | +$67.9K |
|
780
Kewaunee Scientific
KEQU
$161M
| $679K | 0.01% |
20,400
| – | – |
|
781
Chegg
CHGG
$179M
| $677K | 0.01% |
382,234
+18,894
| +5% | +$33.4K |
|
782
Sportsman's Warehouse
SPWH
$112M
| $674K | 0.01% |
248,758
+6,030
| +2% | +$16.3K |
|
783
Corvus Pharmaceuticals
CRVS
$442M
| $672K | 0.01% |
127,300
| – | – |
|
|
ITOS
784
DELISTED
iTeos Therapeutics
ITOS
| $671K | 0.01% |
65,767
+3,350
| +5% | +$34.2K |
|
785
Maui Land & Pineapple Co
MLP
$337M
| $669K | 0.01% |
29,813
-3,554
| -11% | -$79.8K |
|
786
Arrow Financial
AROW
$479M
| $664K | 0.01% |
23,155
-5,589
| -19% | -$160K |
|
787
Republic Services
RSG
$71.3B
| $663K | 0.01% |
3,300
| – | – |
|
|
NPKI
788
NPK International Inc.
NPKI
$899M
| $663K | 0.01% |
95,600
+4,824
| +5% | +$33.4K |
|
789
Spire Global
SPIR
$278M
| $662K | 0.01% |
66,307
| – | – |
|
790
Legacy Housing
LEGH
$646M
| $662K | 0.01% |
24,204
-58,729
| -71% | -$1.61M |
|
791
Zevra Therapeutics
ZVRA
$448M
| $660K | 0.01% |
95,143
| – | – |
|
792
Oportun Financial
OPRT
$283M
| $660K | 0.01% |
234,720
-86,872
| -27% | -$244K |
|
793
Ooma
OOMA
$345M
| $659K | 0.01% |
57,900
+2,900
| +5% | +$33K |
|
794
American Well
AMWL
$106M
| $658K | 0.01% |
+69,398
| New | +$658K |
|
795
Virco
VIRC
$127M
| $657K | 0.01% |
47,600
-25,800
| -35% | -$356K |
|
796
MetroCity Bankshares
MCBS
$742M
| $655K | 0.01% |
21,405
-35,916
| -63% | -$1.1M |
|
|
LRFC
797
DELISTED
Logan Ridge Finance Corp
LRFC
| $654K | 0.01% |
26,730
+670
| +3% | +$16.4K |
|
798
Atlanticus Holdings
ATLC
$1.02B
| $652K | 0.01% |
18,588
+804
| +5% | +$28.2K |
|
799
Stratus Properties
STRS
$154M
| $651K | 0.01% |
25,050
| – | – |
|
800
Black Diamond Therapeutics
BDTX
$183M
| $649K | 0.01% |
149,200
-23,800
| -14% | -$104K |
|