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 | |
|---|---|---|---|---|---|---|
851
The RealReal
REAL
$956M
| $546K | 0.01% |
259,000
+38,500
| +17% | +$81.2K |
|
852
Cumberland Pharmaceuticals
CPIX
$50.9M
| $542K | 0.01% |
286,655
| – | – |
|
|
BIG
853
DELISTED
Big Lots, Inc.
BIG
| $538K | 0.01% |
105,300
-442,299
| -81% | -$2.26M |
|
854
Kewaunee Scientific
KEQU
$158M
| $538K | 0.01% |
30,400
| – | – |
|
855
Ponce Financial Group
PDLB
$335M
| $538K | 0.01% |
68,761
+1,106
| +2% | +$8.65K |
|
856
American Superconductor
AMSC
$2.25B
| $538K | 0.01% |
71,200
-20,000
| -22% | -$151K |
|
857
Amtech Systems
ASYS
$114M
| $530K | 0.01% |
69,600
| – | – |
|
858
Limbach Holdings
LMB
$1.2B
| $529K | 0.01% |
16,675
+474
| +3% | +$15K |
|
859
Bridgewater Bancshares
BWB
$453M
| $527K | 0.01% |
55,639
+632
| +1% | +$5.99K |
|
860
Guaranty Bancshares
GNTY
$550M
| $526K | 0.01% |
18,330
+1,422
| +8% | +$40.8K |
|
861
Apyx Medical
APYX
$77.9M
| $522K | 0.01% |
163,100
| – | – |
|
862
Y-mAbs Therapeutics
YMAB
$390M
| $521K | 0.01% |
95,600
+20,600
| +27% | +$112K |
|
863
Trio-Tech International
TRT
$23M
| $520K | 0.01% |
74,225
+2,054
| +3% | +$14.4K |
|
864
Richardson Electronics
RELL
$138M
| $516K | 0.01% |
47,211
-1,795
| -4% | -$19.6K |
|
865
Tredegar Corp
TG
$268M
| $511K | 0.01% |
+94,500
| New | +$511K |
|
866
908 Devices
MASS
$204M
| $508K | 0.01% |
+76,300
| New | +$508K |
|
|
CTV
867
DELISTED
Innovid Corp.
CTV
| $506K | 0.01% |
395,200
+45,200
| +13% | +$57.9K |
|
868
Skillsoft
SKIL
$129M
| $505K | 0.01% |
+28,500
| New | +$505K |
|
869
CorMedix
CRMD
$973M
| $502K | 0.01% |
135,700
+50,500
| +59% | +$187K |
|
870
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $502K | 0.01% |
18,525
-45,078
| -71% | -$1.22M |
|
|
IMA
871
ImageneBio, Inc. Common Stock
IMA
$103M
| $496K | 0.01% |
9,554
| – | – |
|
872
Potbelly
PBPB
$391M
| $496K | 0.01% |
63,600
-50,000
| -44% | -$390K |
|
873
Taysha Gene Therapies
TSHA
$895M
| $494K | 0.01% |
156,300
| – | – |
|
874
Gencor Industries
GENC
$223M
| $490K | 0.01% |
34,650
+3,500
| +11% | +$49.5K |
|
|
GAN
875
DELISTED
GAN Ltd
GAN
| $489K | 0.01% |
421,279
| – | – |
|