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 | |
|---|---|---|---|---|---|---|
851
C4 Therapeutics
CCCC
$188M
| $701K | 0.02% |
124,000
-25,000
| -17% | -$141K |
|
852
Graham Corp
GHM
$530M
| $698K | 0.02% |
36,795
| – | – |
|
853
Climb Global Solutions
CLMB
$586M
| $696K | 0.01% |
12,700
-2,500
| -16% | -$137K |
|
854
Assertio
ASRT
$77.5M
| $696K | 0.01% |
650,208
-101,885
| -14% | -$109K |
|
855
Skillsoft
SKIL
$117M
| $695K | 0.01% |
39,540
+11,040
| +39% | +$194K |
|
856
Altimmune
ALT
$324M
| $694K | 0.01% |
61,700
-70,000
| -53% | -$788K |
|
857
Arrow Financial
AROW
$479M
| $694K | 0.01% |
24,839
+2,112
| +9% | +$59K |
|
858
LyondellBasell Industries
LYB
$17.5B
| $693K | 0.01% |
7,291
-59,300
| -89% | -$5.64M |
|
|
DLA
859
DELISTED
Delta Apparel Inc.
DLA
| $691K | 0.01% |
96,943
+2,880
| +3% | +$20.5K |
|
|
TBNK
860
DELISTED
Territorial Bancorp Inc.
TBNK
| $687K | 0.01% |
61,607
| – | – |
|
|
PSTX
861
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $686K | 0.01% |
204,200
+12,400
| +6% | +$41.7K |
|
862
Ponce Financial Group
PDLB
$334M
| $684K | 0.01% |
70,105
+1,344
| +2% | +$13.1K |
|
863
PrimeEnergy Resources
PNRG
$269M
| $675K | 0.01% |
6,351
+85
| +1% | +$9.04K |
|
864
PepGen
PEPG
$45.9M
| $675K | 0.01% |
99,200
+42,900
| +76% | +$292K |
|
865
Guaranty Bancshares
GNTY
$552M
| $674K | 0.01% |
20,058
+1,728
| +9% | +$58.1K |
|
866
CytomX Therapeutics
CTMX
$341M
| $674K | 0.01% |
434,524
+62,400
| +17% | +$96.7K |
|
867
Alto Ingredients
ALTO
$89M
| $670K | 0.01% |
252,000
+221,000
| +713% | +$588K |
|
868
Perma-Pipe International
PPIH
$261M
| $667K | 0.01% |
85,600
| – | – |
|
869
Caledonia Mining Corp
CMCL
$597M
| $660K | 0.01% |
54,066
-25,203
| -32% | -$307K |
|
870
Riley Exploration Permian
REPX
$619M
| $659K | 0.01% |
24,187
+2,112
| +10% | +$57.5K |
|
871
Ultralife
ULBI
$112M
| $653K | 0.01% |
95,721
-7,504
| -7% | -$51.2K |
|
872
Y-mAbs Therapeutics
YMAB
$390M
| $652K | 0.01% |
95,600
| – | – |
|
873
Applied Therapeutics
APLT
$64M
| $649K | 0.01% |
193,800
+50,000
| +35% | +$168K |
|
874
Forum Energy Technologies
FET
$325M
| $648K | 0.01% |
29,251
+576
| +2% | +$12.8K |
|
|
TCS
875
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $644K | 0.01% |
18,837
+1,974
| +12% | +$67.5K |
|