BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
+$19.7M |
| 2 |
TEGNA Inc
TGNA
|
+$18.1M |
| 3 |
Kohl's
KSS
|
+$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
+$13.7M |
| 5 |
Adient
ADNT
|
+$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
+$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
+$10.1M |
| 3 |
Applovin
APP
|
+$7.89M |
| 4 |
CleanSpark
CLSK
|
+$7.03M |
| 5 |
Sinclair Inc
SBGI
|
+$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
AMES National
ATLO
$180M
| $471K | 0.01% |
25,826
+402
| +2% | +$7.33K |
|
877
8x8 Inc
EGHT
$286M
| $469K | 0.01% |
+230,000
| New | +$469K |
|
878
Inseego
INSG
$198M
| $469K | 0.01% |
28,700
| – | – |
|
879
GoPro
GPRO
$259M
| $466K | 0.01% |
342,400
+50,000
| +17% | +$68K |
|
880
Personalis
PSNL
$475M
| $461K | 0.01% |
85,600
-50,000
| -37% | -$269K |
|
881
Trio-Tech International
TRT
$22.8M
| $460K | 0.01% |
83,078
+1,742
| +2% | +$9.65K |
|
882
Caribou Biosciences
CRBU
$168M
| $459K | 0.01% |
+234,401
| New | +$459K |
|
883
Everspin Technologies
MRAM
$155M
| $459K | 0.01% |
77,800
| – | – |
|
884
Sleep Number
SNBR
$214M
| $458K | 0.01% |
+25,000
| New | +$458K |
|
885
Summit State Bank
SSBI
$80.2M
| $455K | 0.01% |
53,820
| – | – |
|
886
Tenaya Therapeutics
TNYA
$210M
| $455K | 0.01% |
235,500
+67,500
| +40% | +$130K |
|
887
Silvercrest Asset Management
SAMG
$134M
| $453K | 0.01% |
26,277
| – | – |
|
888
Blue Ridge Bankshares
BRBS
$382M
| $453K | 0.01% |
161,753
+101,608
| +169% | +$285K |
|
889
Cooper-Standard Automotive
CPS
$671M
| $451K | 0.01% |
32,500
| – | – |
|
890
Bank Of The James
BOTJ
$70.2M
| $449K | 0.01% |
32,642
+938
| +3% | +$12.9K |
|
891
Babcock & Wilcox
BW
$262M
| $446K | 0.01% |
218,700
+67,100
| +44% | +$137K |
|
892
Tourmaline Bio
TRML
$1.22B
| $444K | 0.01% |
17,267
| – | – |
|
893
Century Therapeutics
IPSC
$43.9M
| $440K | 0.01% |
257,600
+100,000
| +63% | +$171K |
|
894
Alpha Pro Tech
APT
$51.5M
| $439K | 0.01% |
77,024
| – | – |
|
895
Alta Equipment Group
ALTG
$247M
| $438K | 0.01% |
+65,000
| New | +$438K |
|
896
CVRx
CVRX
$207M
| $437K | 0.01% |
+49,600
| New | +$437K |
|
897
Southland Holdings
SLND
$228M
| $437K | 0.01% |
118,000
+20,000
| +20% | +$74K |
|
898
Ventyx Biosciences
VTYX
$170M
| $436K | 0.01% |
+200,000
| New | +$436K |
|
899
Accuray
ARAY
$175M
| $432K | 0.01% |
239,800
| – | – |
|
900
Union Bankshares
UNB
$118M
| $425K | 0.01% |
16,390
| – | – |
|