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 | |
|---|---|---|---|---|---|---|
|
LL
1001
DELISTED
LL Flooring Holdings, Inc.
LL
| $390K | 0.01% |
100,000
+25,000
| +33% | +$97.5K |
|
1002
Aquestive Therapeutics
AQST
$590M
| $390K | 0.01% |
192,856
+45,000
| +30% | +$90.9K |
|
1003
Trio-Tech International
TRT
$22.8M
| $389K | 0.01% |
76,721
+2,496
| +3% | +$12.7K |
|
1004
Design Therapeutics
DSGN
$349M
| $387K | 0.01% |
145,900
+65,400
| +81% | +$173K |
|
1005
Paysign
PAYS
$281M
| $385K | 0.01% |
137,470
-56,600
| -29% | -$158K |
|
1006
Matrix Service
MTRX
$339M
| $383K | 0.01% |
39,200
-37,400
| -49% | -$366K |
|
|
TBCH
1007
Turtle Beach Corporation Common Stock
TBCH
$297M
| $383K | 0.01% |
35,000
| – | – |
|
1008
BGSF Inc
BGSF
$71.8M
| $382K | 0.01% |
40,600
| – | – |
|
1009
Cooper-Standard Automotive
CPS
$685M
| $381K | 0.01% |
19,500
-26,300
| -57% | -$514K |
|
1010
CarParts.com
PRTS
$47.5M
| $380K | 0.01% |
+120,344
| New | +$380K |
|
1011
Network-1 Technologies
NTIP
$36.5M
| $376K | 0.01% |
172,319
+7,872
| +5% | +$17.2K |
|
1012
Arteris
AIP
$369M
| $373K | 0.01% |
63,300
| – | – |
|
1013
Protalix BioTherapeutics
PLX
$135M
| $372K | 0.01% |
208,790
+50,000
| +31% | +$89K |
|
1014
Cadiz
CDZI
$295M
| $372K | 0.01% |
132,700
| – | – |
|
|
FLNT
1015
Fluent
FLNT
$48.1M
| $371K | 0.01% |
92,218
-35,665
| -28% | -$143K |
|
|
KRON
1016
DELISTED
Kronos Bio
KRON
| $367K | 0.01% |
293,675
+34,900
| +13% | +$43.6K |
|
1017
Vor Biopharma
VOR
$228M
| $366K | 0.01% |
162,700
| – | – |
|
|
GTHX
1018
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $366K | 0.01% |
120,000
-20,000
| -14% | -$61K |
|
1019
Co-Diagnostics
CODX
$11.8M
| $363K | 0.01% |
272,900
| – | – |
|
1020
Mannatech
MTEX
$15.5M
| $363K | 0.01% |
46,122
+384
| +0.8% | +$3.02K |
|
1021
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $360K | 0.01% |
34,652
| – | – |
|
1022
Willdan Group
WLDN
$1.48B
| $359K | 0.01% |
16,700
| – | – |
|
1023
Armata Pharmaceuticals
ARMP
$108M
| $358K | 0.01% |
110,382
-50,000
| -31% | -$162K |
|
1024
Shattuck Labs
STTK
$83.8M
| $357K | 0.01% |
50,100
-46,300
| -48% | -$330K |
|
|
AC
1025
DELISTED
Associated Capital Group
AC
| $357K | 0.01% |
10,000
| – | – |
|