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 | |
|---|---|---|---|---|---|---|
1051
Immuneering
IMRX
$338M
| $91.9K | ﹤0.01% |
60,449
+9,100
| +18% | +$13.8K |
|
1052
Culp
CULP
$59.2M
| $91.5K | ﹤0.01% |
18,300
-10,000
| -35% | -$50K |
|
|
SGMA
1053
DELISTED
Sigmatron International
SGMA
| $91K | ﹤0.01% |
72,800
| – | – |
|
1054
Grove Collaborative
GROV
$62.7M
| $90.5K | ﹤0.01% |
67,025
-24,800
| -27% | -$33.5K |
|
1055
Exagen
XGN
$212M
| $90.5K | ﹤0.01% |
25,200
+4,500
| +22% | +$16.2K |
|
1056
Aemetis
AMTX
$136M
| $90.3K | ﹤0.01% |
51,900
-42,000
| -45% | -$73.1K |
|
|
LOAN
1057
Manhattan Bridge Capital
LOAN
$61.3M
| $89.9K | ﹤0.01% |
15,216
| – | – |
|
1058
Loop Industries
LOOP
$85.4M
| $89.5K | ﹤0.01% |
77,800
-25,000
| -24% | -$28.8K |
|
1059
Xtant Medical Holdings
XTNT
$80.8M
| $88.9K | ﹤0.01% |
189,100
-99,900
| -35% | -$47K |
|
1060
CPI Aerostructures
CVU
$32.8M
| $88.5K | ﹤0.01% |
25,500
+4,300
| +20% | +$14.9K |
|
1061
Purple Innovation
PRPL
$116M
| $87.3K | ﹤0.01% |
115,000
-180,000
| -61% | -$137K |
|
1062
PetMed Express
PETS
$56.4M
| $87.2K | ﹤0.01% |
20,800
-18,200
| -47% | -$76.3K |
|
1063
Vince Holding
VNCE
$21.3M
| $86.9K | ﹤0.01% |
45,256
| – | – |
|
1064
Vor Biopharma
VOR
$228M
| $86.7K | ﹤0.01% |
120,900
-11,700
| -9% | -$8.4K |
|
|
SBDS
1065
Solo Brands, Inc.
SBDS
$23.2M
| $86.7K | ﹤0.01% |
516,926
-265,179
| -34% | -$44.5K |
|
1066
Biodesix
BDSX
$76.5M
| $85.7K | ﹤0.01% |
137,011
-257,300
| -65% | -$161K |
|
1067
GSI Technology
GSIT
$87.6M
| $84.7K | ﹤0.01% |
41,717
-50,000
| -55% | -$102K |
|
1068
Co-Diagnostics
CODX
$11.8M
| $84.5K | ﹤0.01% |
272,900
| – | – |
|
1069
Atara Biotherapeutics
ATRA
$82.7M
| $83.2K | ﹤0.01% |
14,000
| – | – |
|
1070
Coffee Holding Co
JVA
$23.6M
| $83K | ﹤0.01% |
23,369
+2,053
| +10% | +$7.29K |
|
1071
VYNE Therapeutics
VYNE
$7.82M
| $82.1K | ﹤0.01% |
51,958
+15,000
| +41% | +$23.7K |
|
1072
IO Biotech
IOBT
$117M
| $81.8K | ﹤0.01% |
75,000
-99,000
| -57% | -$108K |
|
1073
AN2 Therapeutics
ANTX
$33.6M
| $81.5K | ﹤0.01% |
59,900
-102,300
| -63% | -$139K |
|
|
SUP
1074
DELISTED
Superior Industries International
SUP
| $80.1K | ﹤0.01% |
37,600
-67,500
| -64% | -$144K |
|
1075
PepGen
PEPG
$45.9M
| $80K | ﹤0.01% |
56,923
-41,977
| -42% | -$59K |
|