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 | |
|---|---|---|---|---|---|---|
926
Immersion
IMMR
$222M
| $525K | 0.01% |
74,400
-48,300
| -39% | -$341K |
|
927
RGC Resources
RGCO
$227M
| $525K | 0.01% |
25,800
| – | – |
|
928
Blue Ridge Bankshares
BRBS
$380M
| $524K | 0.01% |
172,917
+14,816
| +9% | +$44.9K |
|
929
TELA Bio
TELA
$62.2M
| $523K | 0.01% |
79,000
+20,000
| +34% | +$132K |
|
930
CareCloud
CCLD
$148M
| $522K | 0.01% |
343,369
+380
| +0.1% | +$578 |
|
|
IRD
931
Opus Genetics, Inc. Common Stock
IRD
$79.7M
| $522K | 0.01% |
173,336
+131,836
| +318% | +$397K |
|
932
M-tron Industries
MPTI
$142M
| $521K | 0.01% |
14,600
| – | – |
|
933
Tredegar Corp
TG
$271M
| $520K | 0.01% |
96,100
+1,600
| +2% | +$8.66K |
|
934
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $519K | 0.01% |
24,689
| – | – |
|
935
Athira Pharma
ATHA
$15M
| $515K | 0.01% |
212,073
+26,480
| +14% | +$64.3K |
|
936
Sera Prognostics
SERA
$117M
| $515K | 0.01% |
86,105
-10,000
| -10% | -$59.8K |
|
937
TScan Therapeutics
TCRX
$104M
| $515K | 0.01% |
88,300
| – | – |
|
938
CF Bankshares
CFBK
$163M
| $514K | 0.01% |
26,117
+192
| +0.7% | +$3.78K |
|
939
Passage Bio
PASG
$22.4M
| $512K | 0.01% |
25,330
| – | – |
|
940
J. Jill
JILL
$268M
| $510K | 0.01% |
19,800
-8,200
| -29% | -$211K |
|
|
BCOV
941
DELISTED
Brightcove, Inc.
BCOV
| $510K | 0.01% |
196,800
+19,000
| +11% | +$49.2K |
|
942
Backblaze
BLZE
$554M
| $509K | 0.01% |
67,000
| – | – |
|
943
Affinity Bancshares
AFBI
$124M
| $503K | 0.01% |
31,500
| – | – |
|
944
Union Bankshares
UNB
$117M
| $502K | 0.01% |
16,390
| – | – |
|
945
ALX Oncology
ALXO
$62.7M
| $499K | 0.01% |
33,500
-15,000
| -31% | -$223K |
|
946
Cumberland Pharmaceuticals
CPIX
$50.9M
| $499K | 0.01% |
286,655
| – | – |
|
947
Noodles & Co
NDLS
$30.6M
| $494K | 0.01% |
156,900
+35,000
| +29% | +$110K |
|
|
THRD
948
DELISTED
Third Harmonic Bio
THRD
| $494K | 0.01% |
45,000
-44,100
| -49% | -$484K |
|
949
Xoma
XOMA
$442M
| $492K | 0.01% |
26,600
| – | – |
|
950
Dakota Gold
DC
$513M
| $485K | 0.01% |
185,000
| – | – |
|