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 | |
|---|---|---|---|---|---|---|
901
SurgePays
SURG
$55.9M
| $587K | 0.01% |
91,058
| – | – |
|
902
Battalion Oil
BATL
$17.3M
| $582K | 0.01% |
60,593
| – | – |
|
903
XBiotech
XBIT
$85.4M
| $578K | 0.01% |
144,593
+5,352
| +4% | +$21.4K |
|
904
LifeVantage
LFVN
$143M
| $578K | 0.01% |
96,361
-17,764
| -16% | -$107K |
|
905
BlackSky Technology
BKSY
$549M
| $574K | 0.01% |
51,250
+6,250
| +14% | +$70K |
|
|
OPOF
906
DELISTED
Old Point Financial
OPOF
| $573K | 0.01% |
32,319
+1,344
| +4% | +$23.8K |
|
907
Rhinebeck Bancorp
RBKB
$146M
| $572K | 0.01% |
71,023
+3,648
| +5% | +$29.4K |
|
908
AMES National
ATLO
$180M
| $571K | 0.01% |
26,776
-1,632
| -6% | -$34.8K |
|
909
Ark Restaurants
ARKR
$25.6M
| $569K | 0.01% |
40,219
+1,344
| +3% | +$19K |
|
910
eHealth
EHTH
$115M
| $567K | 0.01% |
65,000
| – | – |
|
911
CorMedix
CRMD
$955M
| $567K | 0.01% |
150,700
+15,000
| +11% | +$56.4K |
|
912
American Resources Corp
AREC
$172M
| $565K | 0.01% |
378,950
-305,700
| -45% | -$455K |
|
913
Gencor Industries
GENC
$225M
| $559K | 0.01% |
34,650
| – | – |
|
|
ITI
914
DELISTED
Iteris, Inc.
ITI
| $554K | 0.01% |
106,500
| – | – |
|
915
Crown Crafts
CRWS
$31.7M
| $550K | 0.01% |
110,972
-38,528
| -26% | -$191K |
|
916
Lands' End
LE
$453M
| $547K | 0.01% |
+57,183
| New | +$547K |
|
|
MITT
917
AG Mortgage Investment Trust
MITT
$245M
| $546K | 0.01% |
+85,926
| New | +$546K |
|
918
Larimar Therapeutics
LRMR
$342M
| $544K | 0.01% |
119,500
+6,700
| +6% | +$30.5K |
|
919
Rimini Street
RMNI
$414M
| $542K | 0.01% |
165,900
+60,000
| +57% | +$196K |
|
920
Spruce Power Holding Corp
SPRU
$28.7M
| $541K | 0.01% |
122,287
+11,899
| +11% | +$52.6K |
|
921
Black Diamond Therapeutics
BDTX
$183M
| $540K | 0.01% |
192,000
+65,500
| +52% | +$184K |
|
922
Mersana Therapeutics
MRSN
$36.7M
| $539K | 0.01% |
9,292
-13,976
| -60% | -$811K |
|
923
Puma Biotechnology
PBYI
$229M
| $539K | 0.01% |
124,400
-24,000
| -16% | -$104K |
|
924
Bank of Marin Bancorp
BMRC
$399M
| $538K | 0.01% |
24,415
+768
| +3% | +$16.9K |
|
925
Cardlytics
CDLX
$49.8M
| $526K | 0.01% |
57,158
-15,842
| -22% | -$146K |
|