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 | |
|---|---|---|---|---|---|---|
851
Evolution Petroleum
EPM
$179M
| $522K | 0.01% |
98,333
| – | – |
|
852
iRobot
IRBT
$107M
| $521K | 0.01% |
60,000
+10,000
| +20% | +$86.9K |
|
853
Brinker International
EAT
$6.83B
| $520K | 0.01% |
+6,800
| New | +$520K |
|
854
Backblaze
BLZE
$548M
| $520K | 0.01% |
81,400
+41,900
| +106% | +$268K |
|
855
Travelzoo
TZOO
$103M
| $514K | 0.01% |
42,643
| – | – |
|
856
Mastech Digital
MHH
$91.8M
| $510K | 0.01% |
50,991
-4,000
| -7% | -$40K |
|
857
Biodesix
BDSX
$76M
| $506K | 0.01% |
284,511
+99,448
| +54% | +$177K |
|
858
Potbelly
PBPB
$514M
| $506K | 0.01% |
+60,700
| New | +$506K |
|
859
Envela
ELA
$187M
| $504K | 0.01% |
92,000
| – | – |
|
|
TPIC
860
DELISTED
TPI Composites
TPIC
| $501K | 0.01% |
110,000
| – | – |
|
861
Hanover Bancorp
HNVR
$163M
| $500K | 0.01% |
27,924
| – | – |
|
862
Enanta Pharmaceuticals
ENTA
$184M
| $497K | 0.01% |
+48,000
| New | +$497K |
|
863
Harvard Bioscience
HBIO
$20.2M
| $496K | 0.01% |
184,500
| – | – |
|
864
Richardson Electronics
RELL
$139M
| $496K | 0.01% |
40,211
-26,000
| -39% | -$321K |
|
865
Virginia National Bankshares
VABK
$219M
| $495K | 0.01% |
11,895
| – | – |
|
866
AstroNova
ALOT
$77.5M
| $494K | 0.01% |
36,700
| – | – |
|
867
Gulf Island Fabrication
GIFI
$120M
| $492K | 0.01% |
87,148
+10,000
| +13% | +$56.4K |
|
868
TruBridge
TBRG
$299M
| $489K | 0.01% |
40,900
+900
| +2% | +$10.8K |
|
869
Semler Scientific
SMLR
$417M
| $487K | 0.01% |
20,676
| – | – |
|
870
First Northwest Bancorp
FNWB
$62.4M
| $484K | 0.01% |
45,223
-29,296
| -39% | -$313K |
|
|
MNTX
871
DELISTED
Manitex International, Inc.
MNTX
| $480K | 0.01% |
+85,320
| New | +$480K |
|
|
AIOT
872
PowerFleet, Inc. Common Stock
AIOT
$658M
| $479K | 0.01% |
95,700
| – | – |
|
873
Nathan's Famous
NATH
$431M
| $477K | 0.01% |
5,900
| – | – |
|
874
1stdibs.com
DIBS
$99.3M
| $475K | 0.01% |
107,700
-38,266
| -26% | -$169K |
|
|
RDNW
875
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $473K | 0.01% |
98,781
+3,350
| +4% | +$16K |
|