BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Annexon
ANNX
$238M
| $390K | 0.01% |
165,100
+72,600
| +78% | +$171K |
|
952
Karyopharm Therapeutics
KPTI
$57.2M
| $388K | 0.01% |
+19,300
| New | +$388K |
|
953
Arrow Financial
AROW
$483M
| $387K | 0.01% |
22,727
+1,759
| +8% | +$29.9K |
|
954
Air T
AIRT
$68.9M
| $386K | 0.01% |
17,250
| – | – |
|
|
INZY
955
DELISTED
Inozyme Pharma
INZY
| $385K | 0.01% |
91,683
-24,917
| -21% | -$105K |
|
956
Network-1 Technologies
NTIP
$36.2M
| $385K | 0.01% |
164,447
-192,522
| -54% | -$451K |
|
957
Nine Energy Service
NINE
$28.5M
| $382K | 0.01% |
92,700
| – | – |
|
958
Actinium Pharmaceuticals
ATNM
$49.3M
| $379K | 0.01% |
63,966
| – | – |
|
959
Paysign
PAYS
$286M
| $378K | 0.01% |
194,070
-9,200
| -5% | -$17.9K |
|
960
PEDEVCO
PED
$56.6M
| $375K | 0.01% |
371,492
+3,634
| +1% | +$3.67K |
|
961
Athira Pharma
ATHA
$15.4M
| $375K | 0.01% |
185,593
+42,193
| +29% | +$85.2K |
|
962
Xoma
XOMA
$426M
| $375K | 0.01% |
26,600
| – | – |
|
963
Battalion Oil
BATL
$17.9M
| $374K | 0.01% |
60,593
| – | – |
|
964
Kezar Life Sciences
KZR
$29.8M
| $369K | 0.01% |
31,010
+11,460
| +59% | +$136K |
|
965
Backblaze
BLZE
$491M
| $369K | 0.01% |
67,000
+39,500
| +144% | +$217K |
|
966
Nathan's Famous
NATH
$429M
| $367K | 0.01% |
5,200
| – | – |
|
967
Union Bankshares
UNB
$118M
| $367K | 0.01% |
16,390
| – | – |
|
|
AC
968
DELISTED
Associated Capital Group
AC
| $365K | 0.01% |
10,000
| – | – |
|
969
Black Diamond Therapeutics
BDTX
$167M
| $363K | 0.01% |
126,500
+51,500
| +69% | +$148K |
|
|
RDNW
970
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $360K | 0.01% |
58,725
+13,550
| +30% | +$83.1K |
|
971
Mastech Digital
MHH
$94.2M
| $359K | 0.01% |
39,847
-5,000
| -11% | -$45K |
|
972
Applied Therapeutics
APLT
$68.2M
| $358K | 0.01% |
143,800
+25,000
| +21% | +$62.3K |
|
973
Loop Industries
LOOP
$88.8M
| $355K | 0.01% |
99,400
| – | – |
|
974
INNOVATE Corp
VATE
$75.2M
| $353K | 0.01% |
21,800
-11,339
| -34% | -$184K |
|
975
WM Technology
MAPS
$126M
| $352K | 0.01% |
266,400
| – | – |
|