BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
+$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
+$12.2M |
| 3 |
Crescent Energy
CRGY
|
+$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$11.6M |
| 5 |
Oracle
ORCL
|
+$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
+$17.7M |
| 2 |
Treehouse Foods
THS
|
+$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
+$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
+$10.3M |
| 5 |
Texas Instruments
TXN
|
+$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Astria Therapeutics
ATXS
$407M
| $486K | 0.01% |
65,201
+30,201
| +86% | +$225K |
|
877
Cartesian Therapeutics
RNAC
$267M
| $483K | 0.01% |
15,193
| – | – |
|
878
CBAK Energy Technology
CBAT
$78.4M
| $483K | 0.01% |
589,875
+218,802
| +59% | +$179K |
|
879
Innodata
INOD
$1.6B
| $482K | 0.01% |
56,555
-25,000
| -31% | -$213K |
|
880
Affinity Bancshares
AFBI
$124M
| $481K | 0.01% |
31,500
| – | – |
|
881
Armata Pharmaceuticals
ARMP
$105M
| $481K | 0.01% |
160,382
-33,300
| -17% | -$99.9K |
|
882
eHealth
EHTH
$119M
| $481K | 0.01% |
65,000
| – | – |
|
883
Amerant Bancorp
AMTB
$881M
| $481K | 0.01% |
27,578
+2,212
| +9% | +$38.6K |
|
884
CytomX Therapeutics
CTMX
$340M
| $480K | 0.01% |
372,124
+134,100
| +56% | +$173K |
|
885
Accuray
ARAY
$178M
| $480K | 0.01% |
176,300
-112,000
| -39% | -$305K |
|
|
FRGI
886
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $479K | 0.01% |
56,600
-21,706
| -28% | -$184K |
|
887
Telos
TLS
$457M
| $478K | 0.01% |
199,800
| – | – |
|
888
Acumen Pharmaceuticals
ABOS
$85.4M
| $477K | 0.01% |
115,033
-27,800
| -19% | -$115K |
|
889
Dakota Gold
DC
$515M
| $477K | 0.01% |
185,000
+130,000
| +236% | +$335K |
|
890
Geospace Technologies
GEOS
$211M
| $475K | 0.01% |
36,700
| – | – |
|
891
Mannatech
MTEX
$17.1M
| $473K | 0.01% |
45,738
+316
| +0.7% | +$3.27K |
|
|
WMC
892
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $473K | 0.01% |
50,285
-6,900
| -12% | -$64.9K |
|
893
TELA Bio
TELA
$65M
| $472K | 0.01% |
59,000
| – | – |
|
894
AMES National
ATLO
$181M
| $471K | 0.01% |
28,408
+632
| +2% | +$10.5K |
|
895
Pyxis Oncology
PYXS
$113M
| $470K | 0.01% |
236,195
-50,000
| -17% | -$99.5K |
|
896
TrueCar
TRUE
$188M
| $469K | 0.01% |
226,600
| – | – |
|
897
Tenaya Therapeutics
TNYA
$210M
| $464K | 0.01% |
181,900
| – | – |
|
898
Upland Software
UPLD
$69.6M
| $463K | 0.01% |
100,300
+68,000
| +211% | +$314K |
|
899
CoreCard
CCRD
$214M
| $463K | 0.01% |
23,138
| – | – |
|
900
Milestone Scientific
MLSS
$50.1M
| $462K | 0.01% |
501,700
-25,000
| -5% | -$23K |
|