BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Kingsway Financial Services
KFS
$405M
| $247K | 0.01% |
32,712
-9,300
| -22% | -$70.2K |
|
1052
Enliven Therapeutics
ELVN
$1.19B
| $245K | 0.01% |
17,950
| – | – |
|
1053
Zevia
ZVIA
$193M
| $244K | 0.01% |
110,000
+75,000
| +214% | +$167K |
|
|
PATI
1054
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $243K | 0.01% |
28,671
-6,200
| -18% | -$52.6K |
|
1055
ReposiTrak
TRAK
$314M
| $243K | 0.01% |
27,727
+15,100
| +120% | +$132K |
|
1056
Lee Enterprises
LEE
$25.6M
| $243K | 0.01% |
22,670
| – | – |
|
1057
GoHealth
GOCO
$76.9M
| $241K | 0.01% |
16,600
+1,264
| +8% | +$18.3K |
|
1058
BARK
BARK
$149M
| $240K | 0.01% |
+200,000
| New | +$240K |
|
1059
Hamilton Beach Brands
HBB
$204M
| $240K | 0.01% |
19,300
| – | – |
|
1060
Great Elm Group
GEG
$79.7M
| $239K | 0.01% |
111,822
+158
| +0.1% | +$338 |
|
1061
Pioneer Power Solutions
PPSI
$42.7M
| $239K | 0.01% |
38,100
| – | – |
|
|
LL
1062
DELISTED
LL Flooring Holdings, Inc.
LL
| $238K | 0.01% |
+75,000
| New | +$238K |
|
1063
First Foundation Inc
FFWM
$502M
| $237K | 0.01% |
39,040
+3,160
| +9% | +$19.2K |
|
|
TVRD
1064
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $237K | 0.01% |
+3,922
| New | +$237K |
|
1065
Key Tronic
KTCC
$34.2M
| $236K | 0.01% |
52,900
| – | – |
|
1066
Plumas Bancorp
PLBC
$311M
| $234K | 0.01% |
6,868
+158
| +2% | +$5.39K |
|
1067
Gulf Resources
GURE
$10M
| $234K | 0.01% |
125,940
-25,000
| -17% | -$46.5K |
|
1068
Xilio Therapeutics
XLO
$36.3M
| $233K | 0.01% |
110,481
| – | – |
|
1069
Rimini Street
RMNI
$416M
| $233K | 0.01% |
+105,900
| New | +$233K |
|
1070
ALX Oncology
ALXO
$65.3M
| $233K | 0.01% |
48,500
| – | – |
|
1071
Culp
CULP
$53.6M
| $228K | 0.01% |
40,900
| – | – |
|
1072
Seer Inc
SEER
$118M
| $228K | 0.01% |
103,200
-30,000
| -23% | -$66.3K |
|
|
TECX
1073
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $227K | 0.01% |
12,283
+3,450
| +39% | +$63.8K |
|
1074
Aquestive Therapeutics
AQST
$656M
| $226K | 0.01% |
147,856
| – | – |
|
1075
TScan Therapeutics
TCRX
$108M
| $226K | 0.01% |
88,300
+38,300
| +77% | +$98K |
|