BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
1001
DELISTED
Enzo Biochem, Inc.
ENZ
| $318K | 0.01% |
227,100
-82,299
| -27% | -$115K |
|
|
TBCH
1002
Turtle Beach Corporation Common Stock
TBCH
$305M
| $318K | 0.01% |
35,000
| – | – |
|
1003
Outdoor Holding Company Common Stock
POWW
$169M
| $316K | 0.01% |
156,525
+7,742
| +5% | +$15.6K |
|
|
GATO
1004
DELISTED
Gatos Silver, Inc.
GATO
| $311K | 0.01% |
60,000
-40,000
| -40% | -$207K |
|
1005
Relmada Therapeutics
RLMD
$54.8M
| $306K | 0.01% |
102,002
+24,302
| +31% | +$72.9K |
|
1006
Allbirds
BIRD
$51M
| $305K | 0.01% |
13,750
-23,071
| -63% | -$512K |
|
1007
MediciNova
MNOV
$63.3M
| $303K | 0.01% |
145,147
| – | – |
|
1008
Immuneering
IMRX
$229M
| $300K | 0.01% |
39,049
| – | – |
|
1009
Noodles & Co
NDLS
$31.1M
| $300K | 0.01% |
121,900
+10,900
| +10% | +$26.8K |
|
1010
Lumen
LUMN
$4.87B
| $298K | 0.01% |
210,000
-404,250
| -66% | -$574K |
|
|
CIZN
1011
DELISTED
Citizens Holding Co.
CIZN
| $298K | 0.01% |
28,595
+158
| +0.6% | +$1.65K |
|
1012
Biodesix
BDSX
$64.7M
| $297K | 0.01% |
180,000
-50,000
| -22% | -$82.5K |
|
1013
Lake Shore Bancorp
LSBK
$103M
| $296K | 0.01% |
28,850
| – | – |
|
1014
Oric Pharmaceuticals
ORIC
$1.06B
| $295K | 0.01% |
48,700
-56,500
| -54% | -$342K |
|
|
NGM
1015
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $294K | 0.01% |
+275,000
| New | +$294K |
|
|
NSTG
1016
DELISTED
NanoString Technologies, Inc.
NSTG
| $292K | 0.01% |
+170,000
| New | +$292K |
|
1017
Verrica Pharmaceuticals
VRCA
$48.3M
| $290K | 0.01% |
7,455
| – | – |
|
1018
Co-Diagnostics
CODX
$11.9M
| $289K | 0.01% |
272,900
| – | – |
|
1019
Fossil Group
FOSL
$165M
| $288K | 0.01% |
140,000
| – | – |
|
1020
PepGen
PEPG
$45.9M
| $286K | 0.01% |
+56,300
| New | +$286K |
|
1021
Bank Of The James
BOTJ
$70.4M
| $286K | 0.01% |
27,875
+1,106
| +4% | +$11.3K |
|
|
IVAC
1022
DELISTED
Intevac Inc
IVAC
| $282K | 0.01% |
90,700
| – | – |
|
1023
ESS Tech
GWH
$19.6M
| $282K | 0.01% |
10,000
| – | – |
|
1024
Gold Resource Corp
GORO
$103M
| $279K | 0.01% |
651,848
-122,250
| -16% | -$52.3K |
|
1025
Richmond Mutual Bancorp
RMBI
$142M
| $279K | 0.01% |
+25,000
| New | +$279K |
|