BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Coterra Energy
CTRA
|
+$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.15M |
| 4 |
Agilent Technologies
A
|
+$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$9.5M |
| 5 |
Scorpio Tankers
STNG
|
+$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Graham Corp
GHM
$530M
| $523K | 0.01% |
39,995
+15,495
| +63% | +$203K |
|
877
Tenaya Therapeutics
TNYA
$212M
| $518K | 0.01% |
181,900
+79,600
| +78% | +$227K |
|
878
AN2 Therapeutics
ANTX
$33.6M
| $518K | 0.01% |
+52,500
| New | +$518K |
|
|
YELL
879
DELISTED
Yellow Corporation Common Stock
YELL
| $518K | 0.01% |
255,200
+202,200
| +382% | +$410K |
|
880
Consolidated Water Co
CWCO
$524M
| $518K | 0.01% |
+31,500
| New | +$518K |
|
881
Nine Energy Service
NINE
$30.5M
| $515K | 0.01% |
92,700
-50,000
| -35% | -$278K |
|
882
Co-Diagnostics
CODX
$11.8M
| $512K | 0.01% |
345,900
-92,500
| -21% | -$137K |
|
|
GRTS
883
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $508K | 0.01% |
182,900
-23,100
| -11% | -$64.2K |
|
884
ThredUp
TDUP
$1.33B
| $506K | 0.01% |
200,000
-215,400
| -52% | -$545K |
|
885
Escalade
ESCA
$170M
| $504K | 0.01% |
34,508
| – | – |
|
886
CF Bankshares
CFBK
$163M
| $501K | 0.01% |
+25,705
| New | +$501K |
|
887
Stratus Properties
STRS
$154M
| $501K | 0.01% |
25,050
| – | – |
|
888
American Outdoor Brands
AOUT
$111M
| $499K | 0.01% |
50,747
-660
| -1% | -$6.49K |
|
|
STRR
889
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $499K | 0.01% |
22,380
-200
| -0.9% | -$4.46K |
|
890
Foster
FSTR
$284M
| $496K | 0.01% |
43,200
| – | – |
|
|
SSBK
891
DELISTED
Southern States Bancshares
SSBK
| $494K | 0.01% |
21,900
+1,900
| +10% | +$42.8K |
|
892
Atlantic American Corp
AAME
$66.2M
| $494K | 0.01% |
201,560
| – | – |
|
893
Cooper-Standard Automotive
CPS
$685M
| $491K | 0.01% |
34,500
| – | – |
|
894
First Community Bankshares
FCBC
$684M
| $490K | 0.01% |
19,555
-1,045
| -5% | -$26.2K |
|
895
Verrica Pharmaceuticals
VRCA
$47.7M
| $485K | 0.01% |
7,455
| – | – |
|
896
BGSF Inc
BGSF
$71.8M
| $480K | 0.01% |
45,100
| – | – |
|
897
Redwire
RDW
$1.19B
| $480K | 0.01% |
158,500
| – | – |
|
898
Red Robin
RRGB
$111M
| $480K | 0.01% |
33,500
-49,800
| -60% | -$713K |
|
899
Gencor Industries
GENC
$225M
| $479K | 0.01% |
31,150
| – | – |
|
900
Acumen Pharmaceuticals
ABOS
$81.8M
| $478K | 0.01% |
117,833
+34,233
| +41% | +$139K |
|