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 | |
|---|---|---|---|---|---|---|
901
CVRx
CVRX
$207M
| $460K | 0.01% |
30,300
-28,595
| -49% | -$434K |
|
902
Rhinebeck Bancorp
RBKB
$147M
| $459K | 0.01% |
67,375
+3,002
| +5% | +$20.4K |
|
903
AstroNova
ALOT
$87.4M
| $459K | 0.01% |
36,700
-30,500
| -45% | -$381K |
|
904
Zevra Therapeutics
ZVRA
$468M
| $459K | 0.01% |
95,143
| – | – |
|
905
Redwire
RDW
$1.21B
| $458K | 0.01% |
158,500
| – | – |
|
|
PSTX
906
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $456K | 0.01% |
+191,800
| New | +$456K |
|
907
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $451K | 0.01% |
24,689
| – | – |
|
|
PHLT
908
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $450K | 0.01% |
198,900
| – | – |
|
909
Hudson Technologies
HDSN
$450M
| $447K | 0.01% |
33,625
+2,686
| +9% | +$35.7K |
|
910
RGC Resources
RGCO
$227M
| $446K | 0.01% |
25,800
| – | – |
|
911
Larimar Therapeutics
LRMR
$336M
| $446K | 0.01% |
112,800
-25,000
| -18% | -$98.8K |
|
912
Talkspace
TALK
$447M
| $444K | 0.01% |
227,800
-121,200
| -35% | -$236K |
|
913
Barnwell Industries
BRN
$11.5M
| $442K | 0.01% |
167,905
+3,002
| +2% | +$7.91K |
|
|
ITI
914
DELISTED
Iteris, Inc.
ITI
| $441K | 0.01% |
106,500
| – | – |
|
915
Atlanticus Holdings
ATLC
$1.03B
| $440K | 0.01% |
14,502
+948
| +7% | +$28.7K |
|
916
Cadiz
CDZI
$303M
| $439K | 0.01% |
132,700
-53,400
| -29% | -$177K |
|
917
CF Bankshares
CFBK
$164M
| $439K | 0.01% |
25,925
+158
| +0.6% | +$2.67K |
|
|
HYZN
918
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $438K | 0.01% |
7,000
| – | – |
|
919
Tactile Systems Technology
TCMD
$300M
| $437K | 0.01% |
31,100
| – | – |
|
920
Envela
ELA
$198M
| $436K | 0.01% |
92,000
| – | – |
|
921
Codexis
CDXS
$221M
| $435K | 0.01% |
230,000
+97,400
| +73% | +$184K |
|
|
STRR
922
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $434K | 0.01% |
22,380
| – | – |
|
923
Bank of Marin Bancorp
BMRC
$405M
| $432K | 0.01% |
23,647
+632
| +3% | +$11.6K |
|
|
LENZ
924
LENZ Therapeutics
LENZ
$1.13B
| $428K | 0.01% |
24,679
+6,058
| +33% | +$105K |
|
925
SurgePays
SURG
$54.5M
| $426K | 0.01% |
91,058
-22,100
| -20% | -$103K |
|