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 | |
|---|---|---|---|---|---|---|
1001
Golden Entertainment
GDEN
$643M
| $268K | 0.01% |
8,420
+402
| +5% | +$12.8K |
|
1002
USCB Financial Holdings
USCB
$346M
| $267K | 0.01% |
17,500
| – | – |
|
1003
Puma Biotechnology
PBYI
$230M
| $266K | 0.01% |
104,400
-35,000
| -25% | -$89.3K |
|
1004
Titan Machinery
TITN
$492M
| $265K | 0.01% |
19,038
-58,750
| -76% | -$818K |
|
1005
Bridger Aerospace
BAER
$109M
| $262K | 0.01% |
118,100
+68,100
| +136% | +$151K |
|
1006
TELA Bio
TELA
$64.2M
| $261K | 0.01% |
103,000
+50,000
| +94% | +$127K |
|
|
VCSA
1007
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $260K | 0.01% |
92,632
+61,032
| +193% | +$172K |
|
1008
Frequency Electronics
FEIM
$318M
| $260K | 0.01% |
21,500
| – | – |
|
1009
Plumas Bancorp
PLBC
$314M
| $259K | 0.01% |
6,357
+134
| +2% | +$5.47K |
|
1010
RF Industries
RFIL
$78.1M
| $253K | 0.01% |
61,996
| – | – |
|
1011
Comscore
SCOR
$31.8M
| $251K | 0.01% |
36,947
+402
| +1% | +$2.73K |
|
1012
Spero Therapeutics
SPRO
$112M
| $248K | 0.01% |
184,800
| – | – |
|
1013
Spruce Power Holding Corp
SPRU
$27.5M
| $247K | 0.01% |
86,987
| – | – |
|
|
AEVA
1014
Aeva Technologies
AEVA
$779M
| $247K | 0.01% |
75,000
| – | – |
|
1015
Canterbury Park Holding Corp
CPHC
$84.2M
| $245K | 0.01% |
12,689
| – | – |
|
1016
Talkspace
TALK
$447M
| $244K | 0.01% |
116,800
| – | – |
|
1017
KRONOS Worldwide
KRO
$741M
| $244K | 0.01% |
19,588
-93,188
| -83% | -$1.16M |
|
1018
Marchex
MCHX
$89.2M
| $242K | 0.01% |
129,600
| – | – |
|
1019
DHI Group
DHX
$143M
| $242K | 0.01% |
131,394
+134
| +0.1% | +$247 |
|
1020
Comtech Telecommunications
CMTL
$69.7M
| $241K | 0.01% |
+50,000
| New | +$241K |
|
1021
GrowGeneration
GRWG
$92M
| $239K | 0.01% |
112,180
+5,628
| +5% | +$12K |
|
1022
WidePoint Corp
WYY
$51.4M
| $238K | 0.01% |
67,288
+1,340
| +2% | +$4.74K |
|
|
BMTX
1023
DELISTED
BM Technologies, Inc.
BMTX
| $237K | 0.01% |
69,776
| – | – |
|
|
ITI
1024
DELISTED
Iteris, Inc.
ITI
| $237K | 0.01% |
33,145
| – | – |
|
1025
Seres Therapeutics
MCRB
$200M
| $237K | 0.01% |
+12,500
| New | +$237K |
|