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 | |
|---|---|---|---|---|---|---|
951
Tango Therapeutics
TNGX
$708M
| $171K | ﹤0.01% |
+125,000
| New | +$171K |
|
952
Protara Therapeutics
TARA
$120M
| $170K | ﹤0.01% |
40,000
+15,000
| +60% | +$63.9K |
|
953
Network-1 Technologies
NTIP
$36.5M
| $170K | ﹤0.01% |
130,395
-28,502
| -18% | -$37.1K |
|
954
Veritone
VERI
$201M
| $168K | ﹤0.01% |
72,400
-8,700
| -11% | -$20.2K |
|
955
Pathfinder Bancorp
PBHC
$92.8M
| $168K | ﹤0.01% |
10,200
| – | – |
|
956
Biote Corp
BTMD
$104M
| $167K | ﹤0.01% |
+50,000
| New | +$167K |
|
957
Neuronetics
STIM
$228M
| $166K | ﹤0.01% |
45,205
| – | – |
|
|
CLYM
958
Climb Bio, Inc. Common Stock
CLYM
$161M
| $164K | ﹤0.01% |
+134,300
| New | +$164K |
|
959
Northern Technologies International Corp
NTIC
$74.8M
| $163K | ﹤0.01% |
15,661
-12,939
| -45% | -$135K |
|
960
PMV Pharmaceuticals
PMVP
$67.3M
| $162K | ﹤0.01% |
148,800
-53,300
| -26% | -$58.1K |
|
961
Spire Global
SPIR
$278M
| $162K | ﹤0.01% |
20,000
-46,307
| -70% | -$375K |
|
962
Nkarta
NKTX
$143M
| $162K | ﹤0.01% |
87,800
+67,800
| +339% | +$125K |
|
963
Magyar Bancorp
MGYR
$111M
| $161K | ﹤0.01% |
11,579
-2,000
| -15% | -$27.8K |
|
964
Key Tronic
KTCC
$35.8M
| $160K | ﹤0.01% |
62,200
+4,800
| +8% | +$12.4K |
|
965
Hennessy Advisors
HNNA
$91.7M
| $159K | ﹤0.01% |
15,988
+420
| +3% | +$4.18K |
|
966
Acrivon Therapeutics
ACRV
$51.3M
| $158K | ﹤0.01% |
77,900
+3,300
| +4% | +$6.7K |
|
|
SRTA
967
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $156K | ﹤0.01% |
57,300
| – | – |
|
968
Babcock & Wilcox
BW
$266M
| $156K | ﹤0.01% |
232,600
+13,900
| +6% | +$9.35K |
|
969
TScan Therapeutics
TCRX
$104M
| $156K | ﹤0.01% |
113,300
+7,400
| +7% | +$10.2K |
|
|
ICAD
970
DELISTED
iCAD Inc
ICAD
| $154K | ﹤0.01% |
74,600
| – | – |
|
971
Allbirds
BIRD
$49.4M
| $153K | ﹤0.01% |
+23,831
| New | +$153K |
|
972
LendingClub
LC
$1.86B
| $153K | ﹤0.01% |
14,855
+303
| +2% | +$3.13K |
|
|
OMCC
973
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $152K | ﹤0.01% |
25,225
+16
| +0.1% | +$96 |
|
974
PEDEVCO
PED
$55.1M
| $149K | ﹤0.01% |
212,191
-77,300
| -27% | -$54.1K |
|
975
CarParts.com
PRTS
$47.5M
| $148K | ﹤0.01% |
148,021
-259
| -0.2% | -$259 |
|