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 | |
|---|---|---|---|---|---|---|
1051
Lake Shore Bancorp
LSBK
$102M
| $213K | ﹤0.01% |
15,794
-13,056
| -45% | -$176K |
|
|
LOGC
1052
DELISTED
ContextLogic
LOGC
| $211K | ﹤0.01% |
38,700
| – | – |
|
1053
EverQuote
EVER
$888M
| $211K | ﹤0.01% |
10,000
-6,500
| -39% | -$137K |
|
1054
AN2 Therapeutics
ANTX
$31.7M
| $211K | ﹤0.01% |
197,000
+92,708
| +89% | +$99.2K |
|
1055
Bridgford Foods
BRID
$71.2M
| $210K | ﹤0.01% |
23,100
| – | – |
|
1056
IO Biotech
IOBT
$119M
| $210K | ﹤0.01% |
199,623
+75,000
| +60% | +$78.8K |
|
1057
PMV Pharmaceuticals
PMVP
$84.8M
| $208K | ﹤0.01% |
139,900
| – | – |
|
|
SGMA
1058
DELISTED
Sigmatron International
SGMA
| $207K | ﹤0.01% |
72,800
| – | – |
|
1059
GoHealth
GOCO
$76.6M
| $207K | ﹤0.01% |
22,048
+1,072
| +5% | +$10.1K |
|
1060
Blue Foundry Bancorp
BLFY
$199M
| $205K | ﹤0.01% |
20,000
| – | – |
|
|
SUNS
1061
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| $204K | ﹤0.01% |
+14,166
| New | +$204K |
|
|
ENZ
1062
DELISTED
Enzo Biochem, Inc.
ENZ
| $202K | ﹤0.01% |
180,800
+48,700
| +37% | +$54.5K |
|
1063
BioAtla
BCAB
$41.9M
| $202K | ﹤0.01% |
115,000
+25,000
| +28% | +$44K |
|
1064
Nerdy
NRDY
$160M
| $202K | ﹤0.01% |
+205,000
| New | +$202K |
|
1065
First Bancorp
FNLC
$302M
| $200K | ﹤0.01% |
+7,612
| New | +$200K |
|
1066
Stitch Fix
SFIX
$761M
| $200K | ﹤0.01% |
71,000
-97,500
| -58% | -$275K |
|
1067
Metagenomi
MGX
$69.8M
| $200K | ﹤0.01% |
+92,200
| New | +$200K |
|
|
IVAC
1068
DELISTED
Intevac Inc
IVAC
| $200K | ﹤0.01% |
58,800
+5,900
| +11% | +$20.1K |
|
1069
Karyopharm Therapeutics
KPTI
$54.9M
| $199K | ﹤0.01% |
15,967
-1,666
| -9% | -$20.7K |
|
1070
Xtant Medical Holdings
XTNT
$81.4M
| $198K | ﹤0.01% |
293,500
| – | – |
|
1071
Loop Industries
LOOP
$94M
| $198K | ﹤0.01% |
107,800
| – | – |
|
1072
GrafTech
EAF
$220M
| $198K | ﹤0.01% |
+15,000
| New | +$198K |
|
|
FLNT
1073
Fluent
FLNT
$46.8M
| $197K | ﹤0.01% |
53,767
| – | – |
|
1074
Century Casinos
CNTY
$78.4M
| $194K | ﹤0.01% |
75,727
+3,752
| +5% | +$9.61K |
|
1075
Nature's Sunshine
NATR
$302M
| $192K | ﹤0.01% |
14,114
+268
| +2% | +$3.65K |
|