BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
+$11.8M |
| 2 |
V2X
VVX
|
+$11M |
| 3 |
Seadrill
SDRL
|
+$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
+$9.64M |
| 5 |
Werner Enterprises
WERN
|
+$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$19.9M |
| 2 |
EchoStar
SATS
|
+$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$12.4M |
| 4 |
FB Financial Corp
FBK
|
+$11.1M |
| 5 |
Telephone and Data Systems
TDS
|
+$8.57M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKUR
1026
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $108K | ﹤0.01% |
+25,000
| New | +$108K |
|
1027
WidePoint Corp
WYY
$52M
| $107K | ﹤0.01% |
32,258
-30,260
| -48% | -$101K |
|
1028
Personalis
PSNL
$478M
| $107K | ﹤0.01% |
30,600
-55,000
| -64% | -$193K |
|
1029
Great Elm Group
GEG
$82.6M
| $107K | ﹤0.01% |
56,545
| – | – |
|
1030
Spruce Power Holding Corp
SPRU
$28.7M
| $106K | ﹤0.01% |
44,025
| – | – |
|
1031
Sypris Solutions
SYPR
$44.9M
| $105K | ﹤0.01% |
65,204
| – | – |
|
1032
Bakkt Holdings
BKKT
$135M
| $103K | ﹤0.01% |
11,900
| – | – |
|
1033
Zedge
ZDGE
$40.1M
| $102K | ﹤0.01% |
43,655
| – | – |
|
1034
Aware
AWRE
$58.2M
| $100K | ﹤0.01% |
63,400
+11,300
| +22% | +$17.9K |
|
1035
8x8 Inc
EGHT
$285M
| $100K | ﹤0.01% |
50,000
-230,000
| -82% | -$460K |
|
1036
Sonder
SOND
$21.6M
| $100K | ﹤0.01% |
50,000
| – | – |
|
1037
Caribou Biosciences
CRBU
$166M
| $99.1K | ﹤0.01% |
108,500
-97,400
| -47% | -$88.9K |
|
|
RDNW
1038
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $98.2K | ﹤0.01% |
34,840
| – | – |
|
|
KRON
1039
DELISTED
Kronos Bio
KRON
| $98.1K | ﹤0.01% |
118,927
| – | – |
|
1040
Avalon Holdings
AWX
$9.71M
| $98K | ﹤0.01% |
34,500
| – | – |
|
1041
Owlet
OWLT
$117M
| $97.8K | ﹤0.01% |
26,563
+1,338
| +5% | +$4.92K |
|
|
INZY
1042
DELISTED
Inozyme Pharma
INZY
| $96.3K | ﹤0.01% |
105,800
+29,600
| +39% | +$26.9K |
|
1043
Farmer Brothers
FARM
$42.2M
| $95.2K | ﹤0.01% |
42,900
-1,200
| -3% | -$2.66K |
|
|
SSY
1044
DELISTED
SunLink Health Systems
SSY
| $95.2K | ﹤0.01% |
95,178
-122,622
| -56% | -$123K |
|
1045
Cardlytics
CDLX
$49.8M
| $94.6K | ﹤0.01% |
52,000
-60,000
| -54% | -$109K |
|
1046
Arteris
AIP
$369M
| $94K | ﹤0.01% |
13,600
-58,500
| -81% | -$404K |
|
1047
Full House Resorts
FLL
$120M
| $93.2K | ﹤0.01% |
22,300
| – | – |
|
1048
Solitario Resources
XPL
$69.5M
| $93K | ﹤0.01% |
155,000
-50,000
| -24% | -$30K |
|
1049
Marchex
MCHX
$88.4M
| $92.6K | ﹤0.01% |
56,828
-69,472
| -55% | -$113K |
|
1050
Laird Superfood
LSF
$62.3M
| $92.3K | ﹤0.01% |
15,000
| – | – |
|