BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-1.88%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.73B
AUM Growth
-$641M
(-15%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,489
New
168
Increased
277
Reduced
362
Closed
84
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Tapestry
TPR
|
+$11.4M |
| 4 |
Cleveland-Cliffs
CLF
|
+$11M |
| 5 |
Ford
F
|
+$8.8M |
Top Sells
| 1 |
L3Harris
LHX
|
+$18.8M |
| 2 |
Cigna
CI
|
+$14.8M |
| 3 |
Cummins
CMI
|
+$14.7M |
| 4 |
Ameriprise Financial
AMP
|
+$13.2M |
| 5 |
Waters Corp
WAT
|
+$13.1M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Energy | 11.69% |
| 3 | Industrials | 10.49% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Crown Crafts
CRWS
$31.7M
| $536K | 0.01% |
92,700
| – | – |
|
877
Lifeway Foods
LWAY
$492M
| $536K | 0.01% |
93,660
-35,000
| -27% | -$200K |
|
878
Brilliant Earth
BRLT
$37.2M
| $535K | 0.01% |
93,300
-7,200
| -7% | -$41.3K |
|
879
Kewaunee Scientific
KEQU
$161M
| $535K | 0.01% |
30,400
| – | – |
|
880
89bio
ETNB
$1.26B
| $534K | 0.01% |
92,300
+32,000
| +53% | +$185K |
|
881
Heritage Insurance Holdings
HRTG
$683M
| $534K | 0.01% |
236,100
| – | – |
|
|
CHUY
882
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $533K | 0.01% |
23,000
| – | – |
|
883
Rocky Brands
RCKY
$216M
| $530K | 0.01% |
26,400
-22,750
| -46% | -$457K |
|
884
Neuronetics
STIM
$228M
| $528K | 0.01% |
165,956
+87,951
| +113% | +$280K |
|
|
RENT
885
Rent the Runway
RENT
$25M
| $525K | 0.01% |
+11,925
| New | +$525K |
|
886
RPC Inc
RES
$1.02B
| $522K | 0.01% |
75,300
-75,000
| -50% | -$520K |
|
887
Potbelly
PBPB
$514M
| $515K | 0.01% |
113,600
| – | – |
|
|
PRTY
888
DELISTED
Party City Holdco Inc.
PRTY
| $514K | 0.01% |
+325,000
| New | +$514K |
|
|
FREE
889
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $509K | 0.01% |
+132,500
| New | +$509K |
|
890
ARS Pharmaceuticals
SPRY
$1.04B
| $508K | 0.01% |
96,144
+30,344
| +46% | +$160K |
|
|
ALPN
891
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $508K | 0.01% |
70,611
-25,000
| -26% | -$180K |
|
892
Bowman Consulting
BWMN
$703M
| $507K | 0.01% |
34,700
| – | – |
|
893
Eton Pharmaceutcials
ETON
$467M
| $507K | 0.01% |
241,462
-25,000
| -9% | -$52.5K |
|
894
Gulf Resources
GURE
$10M
| $503K | 0.01% |
150,940
| – | – |
|
895
TELA Bio
TELA
$62.2M
| $503K | 0.01% |
59,000
-18,000
| -23% | -$153K |
|
896
Apyx Medical
APYX
$74.5M
| $502K | 0.01% |
+111,800
| New | +$502K |
|
897
Immuneering
IMRX
$338M
| $500K | 0.01% |
34,949
| – | – |
|
|
CAMP
898
DELISTED
CalAmp Corp.
CAMP
| $499K | 0.01% |
5,652
+3,478
| +160% | +$307K |
|
899
Ponce Financial Group
PDLB
$334M
| $496K | 0.01% |
54,186
| – | – |
|
900
Lifecore Biomedical
LFCR
$262M
| $489K | 0.01% |
55,000
-25,000
| -31% | -$222K |
|