BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
+$17.5M |
| 2 |
Opendoor
OPEN
|
+$16.5M |
| 3 |
Dana Inc
DAN
|
+$13.8M |
| 4 |
JetBlue
JBLU
|
+$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
+$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
+$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
+$13M |
| 4 |
Golar LNG
GLNG
|
+$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CBAK Energy Technology
CBAT
$79.5M
| $643K | 0.01% |
612,635
+22,760
| +4% | +$23.9K |
|
877
Virco
VIRC
$127M
| $642K | 0.01% |
53,400
+10,000
| +23% | +$120K |
|
878
Sonic Automotive
SAH
$2.77B
| $642K | 0.01% |
11,424
-178,921
| -94% | -$10.1M |
|
879
Geospace Technologies
GEOS
$211M
| $638K | 0.01% |
49,200
+12,500
| +34% | +$162K |
|
880
Everest Group
EG
$14.3B
| $636K | 0.01% |
+1,800
| New | +$636K |
|
881
Prelude Therapeutics
PRLD
$67.4M
| $635K | 0.01% |
148,749
+111,800
| +303% | +$477K |
|
882
Century Casinos
CNTY
$75.1M
| $631K | 0.01% |
129,293
+5,568
| +5% | +$27.2K |
|
883
Richardson Electronics
RELL
$139M
| $630K | 0.01% |
47,211
| – | – |
|
|
ALLK
884
DELISTED
Allakos
ALLK
| $628K | 0.01% |
230,200
+180,200
| +360% | +$492K |
|
|
LRFC
885
DELISTED
Logan Ridge Finance Corp
LRFC
| $627K | 0.01% |
28,083
-15,725
| -36% | -$351K |
|
886
Sight Sciences
SGHT
$179M
| $626K | 0.01% |
+121,400
| New | +$626K |
|
887
Tenaya Therapeutics
TNYA
$212M
| $625K | 0.01% |
193,000
+11,100
| +6% | +$36K |
|
888
Zevra Therapeutics
ZVRA
$448M
| $623K | 0.01% |
95,143
| – | – |
|
|
PHLT
889
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $622K | 0.01% |
198,900
| – | – |
|
890
ZimVie
ZIMV
$532M
| $621K | 0.01% |
35,000
| – | – |
|
891
American Shared Hospital Services
AMS
$15.8M
| $621K | 0.01% |
261,035
+768
| +0.3% | +$1.83K |
|
892
Omeros
OMER
$291M
| $609K | 0.01% |
186,300
+77,100
| +71% | +$252K |
|
893
InfuSystem Holdings
INFU
$206M
| $607K | 0.01% |
57,600
| – | – |
|
894
Atlanticus Holdings
ATLC
$1.02B
| $605K | 0.01% |
15,654
+1,152
| +8% | +$44.5K |
|
895
PMV Pharmaceuticals
PMVP
$67.3M
| $604K | 0.01% |
194,900
+99,900
| +105% | +$310K |
|
896
SCYNEXIS
SCYX
$43.6M
| $602K | 0.01% |
270,164
+193,664
| +253% | +$432K |
|
897
Codexis
CDXS
$219M
| $601K | 0.01% |
197,000
-33,000
| -14% | -$101K |
|
898
Auburn National Bancorp
AUBN
$85.6M
| $599K | 0.01% |
28,142
+768
| +3% | +$16.3K |
|
899
AstroNova
ALOT
$78.8M
| $597K | 0.01% |
36,700
| – | – |
|
|
FREE
900
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $592K | 0.01% |
173,487
+152,112
| +712% | +$519K |
|