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 | |
|---|---|---|---|---|---|---|
976
Veritone
VERI
$206M
| $303K | 0.01% |
84,500
-5,500
| -6% | -$19.7K |
|
977
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $300K | 0.01% |
4,526
+69
| +2% | +$4.58K |
|
978
Myomo
MYO
$34.8M
| $300K | 0.01% |
74,900
+22,400
| +43% | +$89.8K |
|
979
908 Devices
MASS
$204M
| $297K | 0.01% |
85,500
+10,000
| +13% | +$34.7K |
|
980
Annexon
ANNX
$260M
| $296K | 0.01% |
50,000
-35,000
| -41% | -$207K |
|
|
SCWX
981
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $294K | 0.01% |
33,180
| – | – |
|
982
Purple Innovation
PRPL
$117M
| $292K | 0.01% |
295,000
| – | – |
|
983
GSI Technology
GSIT
$87.9M
| $289K | 0.01% |
94,717
| – | – |
|
|
AKYA
984
DELISTED
Akoya BioSciences
AKYA
| $287K | 0.01% |
105,600
-74,000
| -41% | -$201K |
|
985
WM Technology
MAPS
$134M
| $285K | 0.01% |
327,700
| – | – |
|
986
Kaltura
KLTR
$252M
| $285K | 0.01% |
209,600
+150,000
| +252% | +$204K |
|
987
Sonida Senior Living
SNDA
$492M
| $284K | 0.01% |
10,615
-1,680
| -14% | -$44.9K |
|
988
Network-1 Technologies
NTIP
$36.9M
| $283K | 0.01% |
202,197
+19,300
| +11% | +$27K |
|
989
ThredUp
TDUP
$1.31B
| $282K | 0.01% |
334,400
| – | – |
|
990
Air T
AIRT
$67.8M
| $279K | 0.01% |
17,250
| – | – |
|
991
Red Robin
RRGB
$111M
| $278K | 0.01% |
63,100
+27,200
| +76% | +$120K |
|
992
PEDEVCO
PED
$54.2M
| $277K | 0.01% |
294,191
+2,948
| +1% | +$2.77K |
|
993
D-Wave Quantum
QBTS
$5.5B
| $276K | 0.01% |
281,100
-11,900
| -4% | -$11.7K |
|
994
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $275K | 0.01% |
21,652
| – | – |
|
995
Espey Mfg & Electronics Corp
ESP
$140M
| $274K | 0.01% |
+9,108
| New | +$274K |
|
|
IMA
996
ImageneBio, Inc. Common Stock
IMA
$98.8M
| $274K | 0.01% |
13,200
+6,342
| +92% | +$132K |
|
997
BlackSky Technology
BKSY
$564M
| $274K | 0.01% |
57,750
+15,000
| +35% | +$71.1K |
|
998
US Global Investors
GROW
$31.7M
| $273K | 0.01% |
105,873
+2,680
| +3% | +$6.91K |
|
999
GeneDx Holdings
WGS
$3.55B
| $271K | 0.01% |
6,395
-30,500
| -83% | -$1.29M |
|
1000
Perma-Fix Environmental Services
PESI
$185M
| $271K | 0.01% |
22,100
| – | – |
|