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 | |
|---|---|---|---|---|---|---|
826
RGC Resources
RGCO
$227M
| $582K | 0.01% |
25,800
| – | – |
|
827
Big 5 Sporting Goods
BGFV
$32.5M
| $578K | 0.01% |
276,717
-14,238
| -5% | -$29.8K |
|
828
CF Bankshares
CFBK
$163M
| $576K | 0.01% |
26,606
+134
| +0.5% | +$2.9K |
|
829
SelectQuote
SLQT
$339M
| $576K | 0.01% |
265,335
-90,000
| -25% | -$195K |
|
830
Guaranty Bancshares
GNTY
$552M
| $575K | 0.01% |
16,737
-6,516
| -28% | -$224K |
|
831
Sight Sciences
SGHT
$179M
| $570K | 0.01% |
90,533
-55,867
| -38% | -$352K |
|
832
Crown Crafts
CRWS
$31.7M
| $570K | 0.01% |
118,796
+2,144
| +2% | +$10.3K |
|
833
Pulmonx
LUNG
$65.6M
| $566K | 0.01% |
+68,300
| New | +$566K |
|
834
Arteris
AIP
$369M
| $566K | 0.01% |
73,300
-15,000
| -17% | -$116K |
|
835
Domo
DOMO
$643M
| $563K | 0.01% |
+75,000
| New | +$563K |
|
836
APA Corp
APA
$8.33B
| $562K | 0.01% |
22,980
-23,801
| -51% | -$582K |
|
837
Innovative Solutions & Support
ISSC
$196M
| $559K | 0.01% |
85,800
| – | – |
|
838
Escalade
ESCA
$170M
| $559K | 0.01% |
39,708
| – | – |
|
839
Candel Therapeutics
CADL
$266M
| $559K | 0.01% |
80,595
| – | – |
|
840
Match Group
MTCH
$9.12B
| $556K | 0.01% |
14,700
| – | – |
|
841
International Bancshares
IBOC
$4.4B
| $556K | 0.01% |
+9,300
| New | +$556K |
|
842
Foghorn Therapeutics
FHTX
$291M
| $545K | 0.01% |
58,500
+1,000
| +2% | +$9.31K |
|
843
Gossamer Bio
GOSS
$707M
| $544K | 0.01% |
552,000
| – | – |
|
844
Applied Therapeutics
APLT
$64M
| $542K | 0.01% |
63,800
-85,000
| -57% | -$723K |
|
845
FreightCar America
RAIL
$159M
| $540K | 0.01% |
50,000
| – | – |
|
846
Acrivon Therapeutics
ACRV
$51.3M
| $539K | 0.01% |
76,981
+18,800
| +32% | +$132K |
|
847
Agilent Technologies
A
$35.2B
| $535K | 0.01% |
3,600
| – | – |
|
848
Alpha Teknova
TKNO
$212M
| $532K | 0.01% |
110,000
+50,000
| +83% | +$242K |
|
849
Dakota Gold
DC
$513M
| $527K | 0.01% |
223,500
| – | – |
|
850
Ark Restaurants
ARKR
$25.6M
| $523K | 0.01% |
43,642
+938
| +2% | +$11.2K |
|