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 | |
|---|---|---|---|---|---|---|
976
Apyx Medical
APYX
$74.5M
| $427K | 0.01% |
163,100
| – | – |
|
977
Actinium Pharmaceuticals
ATNM
$50.2M
| $427K | 0.01% |
83,966
+20,000
| +31% | +$102K |
|
978
Pyxis Oncology
PYXS
$116M
| $425K | 0.01% |
236,195
| – | – |
|
979
Upland Software
UPLD
$67.9M
| $424K | 0.01% |
100,300
| – | – |
|
|
LBPH
980
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $422K | 0.01% |
70,000
+20,000
| +40% | +$121K |
|
981
Biodesix
BDSX
$76.5M
| $422K | 0.01% |
229,200
+49,200
| +27% | +$90.5K |
|
982
Rekor Systems
REKR
$140M
| $421K | 0.01% |
+126,400
| New | +$421K |
|
983
KVH Industries
KVHI
$114M
| $419K | 0.01% |
79,704
+1,920
| +2% | +$10.1K |
|
984
Barnwell Industries
BRN
$11.6M
| $417K | 0.01% |
171,553
+3,648
| +2% | +$8.87K |
|
985
Xtant Medical Holdings
XTNT
$80.8M
| $416K | 0.01% |
368,500
+200,000
| +119% | +$226K |
|
986
First Foundation Inc
FFWM
$487M
| $415K | 0.01% |
42,880
+3,840
| +10% | +$37.2K |
|
|
TSVT
987
DELISTED
2seventy bio
TSVT
| $413K | 0.01% |
+96,700
| New | +$413K |
|
988
Virginia National Bankshares
VABK
$218M
| $409K | 0.01% |
11,895
-1,200
| -9% | -$41.3K |
|
989
CEL-SCI Corp
CVM
$66.6M
| $408K | 0.01% |
4,997
| – | – |
|
990
WideOpenWest
WOW
$440M
| $407K | 0.01% |
+100,600
| New | +$407K |
|
991
Travelzoo
TZOO
$103M
| $406K | 0.01% |
42,643
| – | – |
|
992
Nathan's Famous
NATH
$437M
| $406K | 0.01% |
5,200
| – | – |
|
993
Loop Industries
LOOP
$85.4M
| $406K | 0.01% |
107,300
+7,900
| +8% | +$29.9K |
|
994
Generation Bio
GBIO
$40.3M
| $401K | 0.01% |
+24,300
| New | +$401K |
|
995
Century Therapeutics
IPSC
$43.9M
| $399K | 0.01% |
120,100
-44,900
| -27% | -$149K |
|
996
ReposiTrak
TRAK
$306M
| $397K | 0.01% |
39,627
+11,900
| +43% | +$119K |
|
|
GRTS
997
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $396K | 0.01% |
193,900
| – | – |
|
998
Byrna Technologies
BYRN
$471M
| $395K | 0.01% |
61,771
| – | – |
|
|
IVAC
999
DELISTED
Intevac Inc
IVAC
| $392K | 0.01% |
90,700
| – | – |
|
1000
Avita Medical
RCEL
$113M
| $391K | 0.01% |
28,518
| – | – |
|