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 | |
|---|---|---|---|---|---|---|
|
CTEV
951
Claritev Corporation
CTEV
$1.19B
| $336K | 0.01% |
44,006
-21,273
| -33% | -$163K |
|
952
ArcBest
ARCB
$1.71B
| $335K | 0.01% |
3,088
+134
| +5% | +$14.5K |
|
953
KVH Industries
KVHI
$120M
| $333K | 0.01% |
69,020
+1,340
| +2% | +$6.47K |
|
|
SUP
954
DELISTED
Superior Industries International
SUP
| $333K | 0.01% |
109,600
| – | – |
|
955
Harte-Hanks
HHS
$26M
| $331K | 0.01% |
44,546
| – | – |
|
956
Astria Therapeutics
ATXS
$425M
| $331K | 0.01% |
30,101
| – | – |
|
957
Transact Technologies
TACT
$45.9M
| $330K | 0.01% |
68,000
| – | – |
|
958
Intuitive Machines
LUNR
$991M
| $330K | 0.01% |
41,000
| – | – |
|
959
First Foundation Inc
FFWM
$493M
| $329K | 0.01% |
52,660
+2,680
| +5% | +$16.7K |
|
960
Atlantic American Corp
AAME
$65.7M
| $328K | 0.01% |
192,766
| – | – |
|
961
Paysign
PAYS
$295M
| $325K | 0.01% |
88,670
-22,400
| -20% | -$82.2K |
|
962
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $325K | 0.01% |
312,700
+69,700
| +29% | +$72.5K |
|
963
Clearside Biomedical
CLSD
$26.6M
| $324K | 0.01% |
255,000
+125,000
| +96% | +$159K |
|
964
Richmond Mutual Bancorp
RMBI
$141M
| $323K | 0.01% |
25,000
| – | – |
|
965
Idaho Strategic Resources
IDR
$403M
| $322K | 0.01% |
+20,007
| New | +$322K |
|
966
Immunic
IMUX
$84.6M
| $318K | 0.01% |
192,800
+90,000
| +88% | +$149K |
|
967
Invivyd
IVVD
$255M
| $317K | 0.01% |
311,000
-14,300
| -4% | -$14.6K |
|
968
Key Tronic
KTCC
$34.5M
| $314K | 0.01% |
54,900
| – | – |
|
|
QVCGA
969
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $311K | 0.01% |
10,189
-13,233
| -56% | -$404K |
|
970
Expensify
EXFY
$180M
| $310K | 0.01% |
158,000
| – | – |
|
971
CoreCard
CCRD
$214M
| $308K | 0.01% |
21,237
| – | – |
|
972
First Community Bankshares
FCBC
$693M
| $308K | 0.01% |
7,138
-20,854
| -74% | -$900K |
|
973
The Honest Company
HNST
$438M
| $308K | 0.01% |
86,200
-175,800
| -67% | -$628K |
|
974
MediciNova
MNOV
$61.8M
| $305K | 0.01% |
145,147
| – | – |
|
|
TBCH
975
Turtle Beach Corporation Common Stock
TBCH
$299M
| $304K | 0.01% |
19,800
-10,000
| -34% | -$153K |
|