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 | |
|---|---|---|---|---|---|---|
826
STRATTEC Security
STRT
$279M
| $769K | 0.02% |
30,639
+277
| +0.9% | +$6.96K |
|
827
Maui Land & Pineapple Co
MLP
$337M
| $769K | 0.02% |
48,367
| – | – |
|
828
Escalade
ESCA
$171M
| $768K | 0.02% |
38,208
| – | – |
|
829
Bridgewater Bancshares
BWB
$453M
| $763K | 0.02% |
56,407
+768
| +1% | +$10.4K |
|
830
AN2 Therapeutics
ANTX
$33.9M
| $758K | 0.02% |
36,992
-10,508
| -22% | -$215K |
|
831
Landmark Bancorp
LARK
$154M
| $749K | 0.02% |
40,592
+1,033
| +3% | +$19.1K |
|
832
Amerant Bancorp
AMTB
$884M
| $744K | 0.02% |
30,266
+2,688
| +10% | +$66K |
|
833
Lyra Therapeutics
LYRA
$10.4M
| $743K | 0.02% |
2,836
| – | – |
|
834
CSP Inc
CSPI
$110M
| $742K | 0.02% |
74,200
| – | – |
|
|
BIG
835
DELISTED
Big Lots, Inc.
BIG
| $740K | 0.02% |
95,000
-10,300
| -10% | -$80.2K |
|
836
Astria Therapeutics
ATXS
$427M
| $740K | 0.02% |
96,301
+31,100
| +48% | +$239K |
|
837
908 Devices
MASS
$204M
| $735K | 0.02% |
65,500
-10,800
| -14% | -$121K |
|
838
Sutro Biopharma
STRO
$84.1M
| $730K | 0.02% |
+170,200
| New | +$730K |
|
839
DHI Group
DHX
$142M
| $730K | 0.02% |
281,705
+25,263
| +10% | +$65.4K |
|
840
Telos
TLS
$458M
| $729K | 0.02% |
199,800
| – | – |
|
841
First Capital
FCAP
$145M
| $726K | 0.02% |
26,620
+960
| +4% | +$26.2K |
|
842
Stratus Properties
STRS
$153M
| $723K | 0.02% |
25,050
| – | – |
|
843
Hamilton Beach Brands
HBB
$196M
| $722K | 0.02% |
41,300
+22,000
| +114% | +$385K |
|
844
Summit State Bank
SSBI
$80.2M
| $718K | 0.02% |
59,836
+1,799
| +3% | +$21.6K |
|
|
CTV
845
DELISTED
Innovid Corp.
CTV
| $714K | 0.02% |
476,200
+81,000
| +20% | +$122K |
|
846
First Citizens BancShares
FCNCA
$25B
| $709K | 0.02% |
500
-3,500
| -88% | -$4.97M |
|
847
First Savings Financial Group
FSFG
$190M
| $706K | 0.02% |
42,021
+2,496
| +6% | +$41.9K |
|
|
RDNW
848
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $705K | 0.02% |
86,556
+27,831
| +47% | +$227K |
|
849
Relmada Therapeutics
RLMD
$55.1M
| $704K | 0.02% |
170,077
+68,075
| +67% | +$282K |
|
850
Everspin Technologies
MRAM
$154M
| $703K | 0.02% |
77,800
-9,700
| -11% | -$87.7K |
|