BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$9.03M |
| 3 |
AT&T
T
|
$8.89M |
| 4 |
Cigna
CI
|
$8.37M |
| 5 |
Valmont Industries
VMI
|
$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Comstock Resources
CRK
|
$15.5M |
| 3 |
SM Energy
SM
|
$14.3M |
| 4 |
Antero Resources
AR
|
$14.2M |
| 5 |
McKesson
MCK
|
$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRDS
951
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $359K | 0.01% |
212,500
| – | – |
|
952
Farmer Brothers
FARM
$43.5M
| $359K | 0.01% |
77,900
-14,900
| -16% | -$68.7K |
|
953
Paysign
PAYS
$286M
| $359K | 0.01% |
139,000
+14,900
| +12% | +$38.4K |
|
|
CAMP
954
DELISTED
CalAmp Corp.
CAMP
| $358K | 0.01% |
3,478
-2,174
| -38% | -$224K |
|
955
Aemetis
AMTX
$151M
| $356K | 0.01% |
90,000
| – | – |
|
956
Lifecore Biomedical
LFCR
$282M
| $356K | 0.01% |
55,000
| – | – |
|
|
EXPR
957
DELISTED
Express, Inc.
EXPR
| $355K | 0.01% |
17,425
| – | – |
|
958
Clearside Biomedical
CLSD
$27.2M
| $355K | 0.01% |
316,600
| – | – |
|
959
Escalade
ESCA
$178M
| $351K | 0.01% |
34,508
| – | – |
|
960
Lake Shore Bancorp
LSBK
$103M
| $348K | 0.01% |
28,850
| – | – |
|
961
Gulf Island Fabrication
GIFI
$118M
| $344K | 0.01% |
67,148
| – | – |
|
962
Cadiz
CDZI
$291M
| $344K | 0.01% |
137,400
+11,500
| +9% | +$28.8K |
|
963
Korro Bio
KRRO
$312M
| $341K | 0.01% |
1,774
| – | – |
|
964
BankFinancial
BFIN
$155M
| $340K | 0.01% |
32,300
-37,112
| -53% | -$391K |
|
965
Barnwell Industries
BRN
$11.5M
| $340K | 0.01% |
115,030
| – | – |
|
966
BayCom
BCML
$327M
| $338K | 0.01% |
17,813
| – | – |
|
967
Olema Pharmaceuticals
OLMA
$570M
| $337K | 0.01% |
137,687
+8,100
| +6% | +$19.8K |
|
968
Flotek Industries
FTK
$336M
| $336K | 0.01% |
49,950
| – | – |
|
969
American Superconductor
AMSC
$2.21B
| $336K | 0.01% |
91,200
+20,000
| +28% | +$73.6K |
|
970
Trio-Tech International
TRT
$23.2M
| $332K | 0.01% |
73,700
| – | – |
|
971
Fennec Pharmaceuticals
FENC
$250M
| $328K | 0.01% |
+34,200
| New | +$328K |
|
972
Matinas BioPharma
MTNB
$9.55M
| $327K | 0.01% |
13,068
-2,000
| -13% | -$50K |
|
973
Precision BioSciences
DTIL
$59.8M
| $323K | 0.01% |
9,050
+1,667
| +23% | +$59.5K |
|
974
CBAK Energy Technology
CBAT
$81.8M
| $322K | 0.01% |
+325,000
| New | +$322K |
|
975
KORE Group Holdings
KORE
$39.5M
| $320K | 0.01% |
+50,740
| New | +$320K |
|