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 | |
|---|---|---|---|---|---|---|
1026
eGain
EGAN
$209M
| $234K | 0.01% |
45,900
+22,700
| +98% | +$116K |
|
1027
Sonder
SOND
$22.4M
| $234K | 0.01% |
50,000
-10,000
| -17% | -$46.8K |
|
1028
J. Jill
JILL
$276M
| $232K | 0.01% |
9,400
-9,000
| -49% | -$222K |
|
1029
Neuropace
NPCE
$321M
| $231K | 0.01% |
33,200
| – | – |
|
|
CMLS
1030
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $231K | 0.01% |
176,180
+804
| +0.5% | +$1.05K |
|
1031
Aemetis
AMTX
$143M
| $230K | 0.01% |
99,900
-59,500
| -37% | -$137K |
|
1032
Citizens Financial Services
CZFS
$301M
| $230K | 0.01% |
+3,948
| New | +$230K |
|
1033
Redwire
RDW
$1.18B
| $229K | 0.01% |
33,400
-135,000
| -80% | -$927K |
|
1034
Aclaris Therapeutics
ACRS
$231M
| $229K | 0.01% |
199,119
+48,419
| +32% | +$55.7K |
|
1035
Taitron Components
TAIT
$16.7M
| $228K | ﹤0.01% |
78,200
| – | – |
|
1036
Lulu's Fashion Lounge
LVLU
$11.3M
| $227K | ﹤0.01% |
9,473
+946
| +11% | +$22.7K |
|
1037
PLAYSTUDIOS Inc
MYPS
$121M
| $226K | ﹤0.01% |
+149,700
| New | +$226K |
|
1038
eHealth
EHTH
$119M
| $224K | ﹤0.01% |
55,000
-20,000
| -27% | -$81.6K |
|
1039
Ampco-Pittsburgh
AP
$54.9M
| $223K | ﹤0.01% |
111,582
-49,050
| -31% | -$98.1K |
|
1040
Skye Bioscience
SKYE
$128M
| $223K | ﹤0.01% |
+57,000
| New | +$223K |
|
|
SVT
1041
DELISTED
Servotronics
SVT
| $222K | ﹤0.01% |
19,653
| – | – |
|
1042
Assembly Biosciences
ASMB
$178M
| $220K | ﹤0.01% |
14,500
| – | – |
|
|
BCIC
1043
BCP Investment Corporation Common Stock
BCIC
$161M
| $219K | ﹤0.01% |
11,820
| – | – |
|
|
IRD
1044
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $217K | ﹤0.01% |
165,751
+2,010
| +1% | +$2.63K |
|
|
ACCS
1045
ACCESS Newswire Inc.
ACCS
$42.1M
| $217K | ﹤0.01% |
18,168
| – | – |
|
1046
Amtech Systems
ASYS
$114M
| $217K | ﹤0.01% |
37,400
| – | – |
|
1047
Amprius Technologies
AMPX
$978M
| $216K | ﹤0.01% |
195,000
| – | – |
|
1048
United-Guardian
UG
$38.8M
| $214K | ﹤0.01% |
13,466
| – | – |
|
1049
Virgin Galactic
SPCE
$183M
| $214K | ﹤0.01% |
+35,000
| New | +$214K |
|
|
BCOV
1050
DELISTED
Brightcove, Inc.
BCOV
| $213K | ﹤0.01% |
98,716
+40,000
| +68% | +$86.4K |
|