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 | |
|---|---|---|---|---|---|---|
901
Kewaunee Scientific
KEQU
$161M
| $478K | 0.01% |
30,400
| – | – |
|
|
WMC
902
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $477K | 0.01% |
52,275
+39,675
| +315% | +$362K |
|
903
MetroCity Bankshares
MCBS
$742M
| $474K | 0.01% |
27,750
-950
| -3% | -$16.2K |
|
|
WTT
904
DELISTED
Wireless Telecom Group, Inc.
WTT
| $474K | 0.01% |
256,258
| – | – |
|
905
Milestone Scientific
MLSS
$46M
| $474K | 0.01% |
526,700
| – | – |
|
906
4D Molecular Therapeutics
FDMT
$324M
| $471K | 0.01% |
27,400
-15,000
| -35% | -$258K |
|
907
Astria Therapeutics
ATXS
$423M
| $466K | 0.01% |
35,000
| – | – |
|
908
Build-A-Bear
BBW
$962M
| $465K | 0.01% |
20,000
-17,400
| -47% | -$404K |
|
909
SurgePays
SURG
$55.9M
| $462K | 0.01% |
102,956
+91,000
| +761% | +$409K |
|
910
Puma Biotechnology
PBYI
$229M
| $459K | 0.01% |
148,400
+28,300
| +24% | +$87.4K |
|
911
Semler Scientific
SMLR
$415M
| $456K | 0.01% |
+17,000
| New | +$456K |
|
912
Affinity Bancshares
AFBI
$124M
| $451K | 0.01% |
31,500
| – | – |
|
913
Alto Ingredients
ALTO
$89M
| $450K | 0.01% |
300,000
-200,800
| -40% | -$301K |
|
914
Pioneer Bancorp
PBFS
$337M
| $449K | 0.01% |
45,510
-2,090
| -4% | -$20.6K |
|
915
Stellar Bancorp
STEL
$1.61B
| $448K | 0.01% |
18,206
-77,053
| -81% | -$1.9M |
|
916
American Superconductor
AMSC
$2.32B
| $448K | 0.01% |
91,200
| – | – |
|
917
InfuSystem Holdings
INFU
$206M
| $446K | 0.01% |
57,600
| – | – |
|
918
Quantum Corp
QMCO
$114M
| $443K | 0.01% |
19,250
+5,000
| +35% | +$115K |
|
919
Caesarstone
CSTE
$50.5M
| $442K | 0.01% |
107,100
-96,400
| -47% | -$398K |
|
920
Arteris
AIP
$369M
| $437K | 0.01% |
103,300
+45,500
| +79% | +$192K |
|
921
Xeris Biopharma Holdings
XERS
$1.26B
| $431K | 0.01% |
264,451
-100,000
| -27% | -$163K |
|
922
Oportun Financial
OPRT
$283M
| $425K | 0.01% |
110,115
-90,085
| -45% | -$348K |
|
|
MACK
923
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $420K | 0.01% |
34,200
| – | – |
|
924
Air T
AIRT
$67.8M
| $417K | 0.01% |
17,250
| – | – |
|
925
NN Inc
NNBR
$121M
| $416K | 0.01% |
389,045
-6,555
| -2% | -$7.01K |
|