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 | |
|---|---|---|---|---|---|---|
801
Innovative Solutions & Support
ISSC
$195M
| $701K | 0.02% |
92,200
| – | – |
|
802
Perma-Pipe International
PPIH
$247M
| $699K | 0.02% |
85,600
| – | – |
|
|
OKUR
803
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$34.8M
| $696K | 0.02% |
9,138
+3,388
| +59% | +$258K |
|
804
FinWise Bancorp
FINW
$262M
| $691K | 0.02% |
79,992
+11,964
| +18% | +$103K |
|
805
First Capital
FCAP
$145M
| $690K | 0.02% |
25,660
+790
| +3% | +$21.3K |
|
806
Forum Energy Technologies
FET
$313M
| $689K | 0.02% |
28,675
-8,526
| -23% | -$205K |
|
807
Stratus Properties
STRS
$153M
| $686K | 0.02% |
25,050
| – | – |
|
808
Blend Labs
BLND
$1.1B
| $685K | 0.02% |
500,000
| – | – |
|
809
EverQuote
EVER
$888M
| $680K | 0.02% |
94,000
+64,500
| +219% | +$466K |
|
810
LifeMD
LFMD
$288M
| $677K | 0.02% |
108,300
| – | – |
|
811
AmeriServ Financial
ASRV
$48.2M
| $666K | 0.02% |
251,271
+5,688
| +2% | +$15.1K |
|
812
BankFinancial
BFIN
$152M
| $659K | 0.02% |
76,400
| – | – |
|
813
OptimizeRx
OPRX
$330M
| $654K | 0.02% |
+84,100
| New | +$654K |
|
814
Climb Global Solutions
CLMB
$578M
| $654K | 0.02% |
15,200
-3,500
| -19% | -$151K |
|
815
Landmark Bancorp
LARK
$155M
| $653K | 0.02% |
39,559
+871
| +2% | +$14.4K |
|
816
CSP Inc
CSPI
$107M
| $649K | 0.02% |
74,200
-20,000
| -21% | -$175K |
|
817
First Community Bankshares
FCBC
$681M
| $647K | 0.02% |
21,975
+1,738
| +9% | +$51.2K |
|
818
Lakeland Industries
LAKE
$137M
| $644K | 0.02% |
42,762
-32,818
| -43% | -$495K |
|
819
American Shared Hospital Services
AMS
$16.1M
| $643K | 0.02% |
260,267
+632
| +0.2% | +$1.56K |
|
820
Rigel Pharmaceuticals
RIGL
$644M
| $642K | 0.02% |
59,420
+21,920
| +58% | +$237K |
|
821
Maui Land & Pineapple Co
MLP
$335M
| $641K | 0.02% |
48,367
-3,200
| -6% | -$42.4K |
|
822
Century Casinos
CNTY
$78.4M
| $635K | 0.02% |
123,725
+4,582
| +4% | +$23.5K |
|
|
DLA
823
DELISTED
Delta Apparel Inc.
DLA
| $624K | 0.02% |
94,063
-12,772
| -12% | -$84.7K |
|
824
Universal Electronics
UEIC
$63.6M
| $618K | 0.02% |
68,284
+28,528
| +72% | +$258K |
|
825
loanDepot
LDI
$689M
| $616K | 0.01% |
358,031
+9,006
| +3% | +$15.5K |
|