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 | |
|---|---|---|---|---|---|---|
951
Aemetis
AMTX
$136M
| $472K | 0.01% |
90,000
+50,000
| +125% | +$262K |
|
952
Praxis Precision Medicines
PRAX
$847M
| $471K | 0.01% |
21,152
+7,705
| +57% | +$172K |
|
953
Spire Global
SPIR
$278M
| $469K | 0.01% |
60,000
+19,000
| +46% | +$149K |
|
954
Standard BioTools
LAB
$489M
| $469K | 0.01% |
212,000
| – | – |
|
955
Atlantic American Corp
AAME
$66.3M
| $468K | 0.01% |
196,521
-5,039
| -3% | -$12K |
|
|
CBIO
956
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $465K | 0.01% |
1,972
+250
| +15% | +$59K |
|
957
NCS Multistage Holdings
NCSM
$131M
| $461K | 0.01% |
26,759
+1,344
| +5% | +$23.1K |
|
958
Innodata
INOD
$1.85B
| $460K | 0.01% |
56,555
| – | – |
|
959
LifeMD
LFMD
$282M
| $460K | 0.01% |
55,500
-52,800
| -49% | -$438K |
|
|
MACK
960
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $459K | 0.01% |
34,200
| – | – |
|
|
TPIC
961
DELISTED
TPI Composites
TPIC
| $455K | 0.01% |
+110,000
| New | +$455K |
|
962
ClearPoint Neuro
CLPT
$299M
| $455K | 0.01% |
66,992
| – | – |
|
963
Evolution Petroleum
EPM
$179M
| $454K | 0.01% |
78,133
-8,784
| -10% | -$51K |
|
964
Red Robin
RRGB
$111M
| $453K | 0.01% |
36,300
-7,200
| -17% | -$89.8K |
|
|
LENZ
965
LENZ Therapeutics
LENZ
$1.19B
| $453K | 0.01% |
24,679
| – | – |
|
966
Redwire
RDW
$1.19B
| $452K | 0.01% |
158,500
| – | – |
|
|
VIGL
967
DELISTED
Vigil Neuroscience
VIGL
| $449K | 0.01% |
+132,964
| New | +$449K |
|
968
Envela
ELA
$186M
| $447K | 0.01% |
92,000
| – | – |
|
969
Silvercrest Asset Management
SAMG
$134M
| $447K | 0.01% |
26,277
| – | – |
|
970
Tactile Systems Technology
TCMD
$296M
| $445K | 0.01% |
31,100
| – | – |
|
971
Annovis Bio
ANVS
$45M
| $441K | 0.01% |
23,600
| – | – |
|
972
Accuray
ARAY
$175M
| $439K | 0.01% |
155,300
-21,000
| -12% | -$59.4K |
|
973
Ampco-Pittsburgh
AP
$54.7M
| $439K | 0.01% |
160,632
| – | – |
|
974
Stereotaxis
STXS
$256M
| $437K | 0.01% |
249,700
| – | – |
|
|
OPTN
975
DELISTED
OptiNose
OPTN
| $436K | 0.01% |
22,540
| – | – |
|