BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
+$11.8M |
| 2 |
V2X
VVX
|
+$11M |
| 3 |
Seadrill
SDRL
|
+$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
+$9.64M |
| 5 |
Werner Enterprises
WERN
|
+$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$19.9M |
| 2 |
EchoStar
SATS
|
+$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$12.4M |
| 4 |
FB Financial Corp
FBK
|
+$11.1M |
| 5 |
Telephone and Data Systems
TDS
|
+$8.57M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Utah Medical Products
UTMD
$200M
| $280K | 0.01% |
+5,000
| New | +$280K |
|
852
Mannatech
MTEX
$15.4M
| $277K | 0.01% |
30,195
-5,819
| -16% | -$53.4K |
|
853
Ampco-Pittsburgh
AP
$54.4M
| $277K | 0.01% |
127,535
+25,000
| +24% | +$54.3K |
|
854
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $276K | 0.01% |
21,652
| – | – |
|
855
American Vanguard Corp
AVD
$159M
| $276K | 0.01% |
62,753
-49,515
| -44% | -$218K |
|
856
Stratus Properties
STRS
$161M
| $274K | 0.01% |
15,450
-9,100
| -37% | -$162K |
|
|
LOGC
857
DELISTED
ContextLogic
LOGC
| $270K | 0.01% |
38,700
| – | – |
|
858
American Shared Hospital Services
AMS
$15.6M
| $269K | 0.01% |
96,691
-166,500
| -63% | -$463K |
|
859
Big 5 Sporting Goods
BGFV
$32.5M
| $268K | 0.01% |
276,659
-33,171
| -11% | -$32.1K |
|
860
Perspective Therapeutics
CATX
$251M
| $266K | 0.01% |
+125,000
| New | +$266K |
|
861
Summit State Bank
SSBI
$80.3M
| $266K | 0.01% |
28,820
-25,000
| -46% | -$231K |
|
862
ThredUp
TDUP
$1.34B
| $265K | 0.01% |
110,000
-15,000
| -12% | -$36.2K |
|
863
Kodiak Sciences
KOD
$524M
| $264K | 0.01% |
94,200
-45,000
| -32% | -$126K |
|
864
Kyverna Therapeutics
KYTX
$179M
| $263K | 0.01% |
136,300
+56,300
| +70% | +$109K |
|
865
Palladyne AI
PDYN
$300M
| $261K | 0.01% |
44,400
-16,000
| -26% | -$94.1K |
|
866
Omeros
OMER
$286M
| $261K | 0.01% |
31,715
-123,385
| -80% | -$1.01M |
|
|
TECX
867
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $260K | 0.01% |
14,668
| – | – |
|
868
Trustmark
TRMK
$2.44B
| $259K | 0.01% |
7,500
-110,288
| -94% | -$3.8M |
|
869
AMES National
ATLO
$184M
| $258K | 0.01% |
14,737
-16,239
| -52% | -$285K |
|
870
MetroCity Bankshares
MCBS
$749M
| $256K | 0.01% |
9,291
| – | – |
|
871
Codexis
CDXS
$220M
| $254K | 0.01% |
94,608
-141,400
| -60% | -$380K |
|
872
Comscore
SCOR
$32.2M
| $253K | 0.01% |
36,772
| – | – |
|
873
Red Violet
RDVT
$676M
| $252K | 0.01% |
6,700
| – | – |
|
874
Stereotaxis
STXS
$262M
| $249K | 0.01% |
141,400
-52,100
| -27% | -$91.7K |
|
875
Kingsway Financial Services
KFS
$416M
| $246K | 0.01% |
31,100
-17,900
| -37% | -$142K |
|