BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
+$11.8M |
| 2 |
V2X
VVX
|
+$11M |
| 3 |
Seadrill
SDRL
|
+$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
+$9.64M |
| 5 |
Werner Enterprises
WERN
|
+$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$19.9M |
| 2 |
EchoStar
SATS
|
+$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$12.4M |
| 4 |
FB Financial Corp
FBK
|
+$11.1M |
| 5 |
Telephone and Data Systems
TDS
|
+$8.57M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Union Bankshares
UNB
$117M
| $202K | 0.01% |
6,414
-9,376
| -59% | -$295K |
|
927
Spectral AI
MDAI
$50.8M
| $200K | 0.01% |
+174,000
| New | +$200K |
|
928
Kezar Life Sciences
KZR
$29.3M
| $200K | 0.01% |
+41,000
| New | +$200K |
|
929
Taitron Components
TAIT
$16.1M
| $197K | 0.01% |
78,200
| – | – |
|
|
IMA
930
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $196K | ﹤0.01% |
12,775
-42
| -0.3% | -$645 |
|
931
Harte-Hanks
HHS
$27.4M
| $196K | ﹤0.01% |
40,846
+3,400
| +9% | +$16.3K |
|
932
INNOVATE Corp
VATE
$65.3M
| $196K | ﹤0.01% |
25,000
-20,000
| -44% | -$157K |
|
933
CytomX Therapeutics
CTMX
$341M
| $195K | ﹤0.01% |
306,624
-25,000
| -8% | -$15.9K |
|
934
Tilly's
TLYS
$60M
| $194K | ﹤0.01% |
88,047
-120,165
| -58% | -$264K |
|
935
Viemed Healthcare
VMD
$256M
| $193K | ﹤0.01% |
+26,500
| New | +$193K |
|
936
D-Wave Quantum
QBTS
$5.49B
| $190K | ﹤0.01% |
25,000
-156,100
| -86% | -$1.19M |
|
|
AFCG
937
AFC Gamma
AFCG
$102M
| $190K | ﹤0.01% |
34,096
-25,504
| -43% | -$142K |
|
938
Paysign
PAYS
$281M
| $188K | ﹤0.01% |
88,670
| – | – |
|
939
US Global Investors
GROW
$31.7M
| $188K | ﹤0.01% |
83,151
+63
| +0.1% | +$142 |
|
940
Alta Equipment Group
ALTG
$246M
| $185K | ﹤0.01% |
39,400
-42,500
| -52% | -$199K |
|
941
Blue Foundry Bancorp
BLFY
$200M
| $184K | ﹤0.01% |
20,000
| – | – |
|
942
Domo
DOMO
$643M
| $182K | ﹤0.01% |
23,500
-51,500
| -69% | -$400K |
|
943
Everspin Technologies
MRAM
$154M
| $182K | ﹤0.01% |
35,700
-39,600
| -53% | -$202K |
|
944
First US Bancshares
FUSB
$66.9M
| $182K | ﹤0.01% |
13,599
+419
| +3% | +$5.6K |
|
945
Bridgford Foods
BRID
$73.7M
| $179K | ﹤0.01% |
22,300
| – | – |
|
946
Innovative Solutions & Support
ISSC
$196M
| $179K | ﹤0.01% |
28,500
-53,400
| -65% | -$336K |
|
947
Passage Bio
PASG
$22.4M
| $179K | ﹤0.01% |
25,307
-2,500
| -9% | -$17.7K |
|
948
scPharmaceuticals
SCPH
$301M
| $179K | ﹤0.01% |
67,900
-34,400
| -34% | -$90.5K |
|
949
Assertio
ASRT
$77.5M
| $178K | ﹤0.01% |
263,401
-191,881
| -42% | -$129K |
|
950
Seres Therapeutics
MCRB
$154M
| $175K | ﹤0.01% |
12,500
| – | – |
|