BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Coterra Energy
CTRA
|
+$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.15M |
| 4 |
Agilent Technologies
A
|
+$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$9.5M |
| 5 |
Scorpio Tankers
STNG
|
+$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nature's Sunshine
NATR
$302M
| $260K | 0.01% |
25,458
+9,365
| +58% | +$95.6K |
|
|
AIOT
1052
PowerFleet, Inc. Common Stock
AIOT
$667M
| $260K | 0.01% |
75,700
-68,200
| -47% | -$234K |
|
1053
Geospace Technologies
GEOS
$211M
| $259K | 0.01% |
36,700
-15,500
| -30% | -$109K |
|
1054
Patriot National Bancorp
PNBK
$138M
| $258K | 0.01% |
29,215
-11,285
| -28% | -$99.5K |
|
1055
Alpha Pro Tech
APT
$50.7M
| $257K | 0.01% |
61,800
+8,900
| +17% | +$37K |
|
|
SSY
1056
DELISTED
SunLink Health Systems
SSY
| $255K | 0.01% |
232,800
| – | – |
|
|
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
| $254K | 0.01% |
101,500
-401,100
| -80% | -$1M |
|
|
OMCC
1058
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $252K | 0.01% |
42,355
-20,445
| -33% | -$121K |
|
1059
Shattuck Labs
STTK
$83.8M
| $250K | 0.01% |
85,200
+100
| +0.1% | +$294 |
|
1060
Gulf Island Fabrication
GIFI
$120M
| $248K | 0.01% |
67,148
| – | – |
|
1061
Great Elm Group
GEG
$82.6M
| $248K | 0.01% |
109,102
+4,505
| +4% | +$10.2K |
|
1062
Universal Safety Products, Inc.
UUU
$11.7M
| $247K | 0.01% |
106,600
| – | – |
|
1063
IO Biotech
IOBT
$117M
| $247K | 0.01% |
132,200
| – | – |
|
1064
Gossamer Bio
GOSS
$707M
| $247K | 0.01% |
+195,900
| New | +$247K |
|
|
THRD
1065
DELISTED
Third Harmonic Bio
THRD
| $243K | 0.01% |
+59,100
| New | +$243K |
|
|
ICD
1066
DELISTED
Independence Contract Drilling, Inc.
ICD
| $242K | 0.01% |
74,380
+19,380
| +35% | +$63.2K |
|
1067
TScan Therapeutics
TCRX
$104M
| $242K | 0.01% |
115,000
| – | – |
|
1068
Precision BioSciences
DTIL
$59.1M
| $241K | 0.01% |
10,680
+1,630
| +18% | +$36.9K |
|
1069
Tourmaline Bio
TRML
$1.22B
| $240K | 0.01% |
12,790
-3,650
| -22% | -$68.6K |
|
1070
Neuropace
NPCE
$320M
| $240K | 0.01% |
51,648
+20,000
| +63% | +$92.8K |
|
1071
Local Bounti
LOCL
$48.2M
| $239K | 0.01% |
+23,077
| New | +$239K |
|
1072
Lulu's Fashion Lounge
LVLU
$11.3M
| $238K | 0.01% |
6,667
+1,334
| +25% | +$47.6K |
|
1073
Chicago Rivet & Machine Co
CVR
$9.77M
| $238K | 0.01% |
8,000
| – | – |
|
1074
Q32 Bio
QTTB
$21.7M
| $237K | 0.01% |
12,783
+311
| +2% | +$5.77K |
|
1075
Marchex
MCHX
$88.4M
| $236K | 0.01% |
129,600
| – | – |
|