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 | |
|---|---|---|---|---|---|---|
901
Amylyx Pharmaceuticals
AMLX
$1.03B
| $421K | 0.01% |
130,000
| – | – |
|
902
CytomX Therapeutics
CTMX
$351M
| $421K | 0.01% |
356,624
-12,500
| -3% | -$14.8K |
|
903
Stereotaxis
STXS
$262M
| $418K | 0.01% |
204,700
-45,000
| -18% | -$91.8K |
|
|
LBPH
904
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $417K | 0.01% |
12,500
-7,500
| -38% | -$250K |
|
905
PepGen
PEPG
$49.2M
| $416K | 0.01% |
48,700
| – | – |
|
906
Immersion
IMMR
$222M
| $414K | 0.01% |
46,400
-55,732
| -55% | -$497K |
|
907
Sound Financial Bancorp
SFBC
$113M
| $411K | 0.01% |
7,691
-15,384
| -67% | -$823K |
|
908
MBIA
MBI
$382M
| $411K | 0.01% |
+115,000
| New | +$411K |
|
|
INZY
909
DELISTED
Inozyme Pharma
INZY
| $410K | 0.01% |
+78,400
| New | +$410K |
|
910
Upland Software
UPLD
$68.5M
| $409K | 0.01% |
164,400
| – | – |
|
911
CPI Card Group
PMTS
$170M
| $409K | 0.01% |
14,700
| – | – |
|
912
Barnwell Industries
BRN
$11.4M
| $409K | 0.01% |
180,844
+2,546
| +1% | +$5.75K |
|
|
TE
913
T1 Energy Inc.
TE
$306M
| $406K | 0.01% |
418,300
+68,300
| +20% | +$66.3K |
|
|
SBT
914
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $398K | 0.01% |
87,445
-7,500
| -8% | -$34.1K |
|
|
MCHB
915
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $394K | 0.01% |
25,000
| – | – |
|
916
Good Times Restaurants
GTIM
$16.5M
| $391K | 0.01% |
143,884
+1,876
| +1% | +$5.1K |
|
917
The Mosaic Company
MOS
$10.3B
| $391K | 0.01% |
14,600
| – | – |
|
|
AC
918
DELISTED
Associated Capital Group
AC
| $390K | 0.01% |
11,000
| – | – |
|
919
Passage Bio
PASG
$22M
| $389K | 0.01% |
27,807
| – | – |
|
920
Information Services Group
III
$248M
| $389K | 0.01% |
117,930
| – | – |
|
921
Children's Place
PLCE
$156M
| $387K | 0.01% |
+25,000
| New | +$387K |
|
922
FiscalNote
NOTE
$74.5M
| $385K | 0.01% |
25,042
+2,125
| +9% | +$32.6K |
|
923
EyePoint Pharmaceuticals
EYPT
$942M
| $384K | 0.01% |
48,000
| – | – |
|
924
Sagimet Biosciences
SGMT
$226M
| $383K | 0.01% |
138,300
+93,300
| +207% | +$258K |
|
925
Lifecore Biomedical
LFCR
$269M
| $379K | 0.01% |
76,900
| – | – |
|