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 | |
|---|---|---|---|---|---|---|
926
Washington Trust Bancorp
WASH
$570M
| $375K | 0.01% |
11,645
-76,132
| -87% | -$2.45M |
|
927
Shattuck Labs
STTK
$83.8M
| $370K | 0.01% |
105,900
+68,600
| +184% | +$239K |
|
928
Cumberland Pharmaceuticals
CPIX
$50.9M
| $367K | 0.01% |
286,655
| – | – |
|
929
Northern Technologies International Corp
NTIC
$74.8M
| $366K | 0.01% |
29,800
-252
| -0.8% | -$3.1K |
|
930
Milestone Scientific
MLSS
$46M
| $366K | 0.01% |
401,700
| – | – |
|
931
Ovid Therapeutics
OVID
$88.9M
| $365K | 0.01% |
309,540
-42,630
| -12% | -$50.3K |
|
932
Prelude Therapeutics
PRLD
$67.4M
| $365K | 0.01% |
176,100
+52,500
| +42% | +$109K |
|
933
Kodiak Sciences
KOD
$513M
| $363K | 0.01% |
139,200
| – | – |
|
934
Energy Vault
NRGV
$309M
| $363K | 0.01% |
378,000
| – | – |
|
935
inTEST
INTT
$88.6M
| $361K | 0.01% |
49,501
+15,000
| +43% | +$110K |
|
936
Mannatech
MTEX
$15.5M
| $361K | 0.01% |
46,614
-2
| -0% | -$16 |
|
|
OPOF
937
DELISTED
Old Point Financial
OPOF
| $359K | 0.01% |
18,601
+1,097
| +6% | +$21.2K |
|
938
Quantum-Si Incorporated
QSI
$227M
| $359K | 0.01% |
406,700
| – | – |
|
|
STRR
939
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $359K | 0.01% |
22,380
| – | – |
|
940
Flexible Solutions
FSI
$119M
| $357K | 0.01% |
98,007
-3,000
| -3% | -$10.9K |
|
|
VIGL
941
DELISTED
Vigil Neuroscience
VIGL
| $357K | 0.01% |
105,064
+25,000
| +31% | +$85K |
|
942
Solid Biosciences
SLDB
$408M
| $356K | 0.01% |
51,057
| – | – |
|
943
Asure Software
ASUR
$219M
| $354K | 0.01% |
39,141
-19,092
| -33% | -$173K |
|
944
OneWater Marine
ONEW
$258M
| $351K | 0.01% |
14,686
-43,022
| -75% | -$1.03M |
|
945
Fractyl Health
GUTS
$70.1M
| $347K | 0.01% |
+137,000
| New | +$347K |
|
946
Sutro Biopharma
STRO
$77.2M
| $343K | 0.01% |
99,200
-96,500
| -49% | -$334K |
|
947
Flotek Industries
FTK
$331M
| $342K | 0.01% |
68,659
+11,000
| +19% | +$54.8K |
|
948
Co-Diagnostics
CODX
$11.8M
| $341K | 0.01% |
272,900
| – | – |
|
949
Acumen Pharmaceuticals
ABOS
$81.8M
| $341K | 0.01% |
137,400
-11,000
| -7% | -$27.3K |
|
950
Taboola.com
TBLA
$1.01B
| $337K | 0.01% |
+100,380
| New | +$337K |
|