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 | |
|---|---|---|---|---|---|---|
1076
LivePerson
LPSN
$93.9M
| $79.9K | ﹤0.01% |
100,000
| – | – |
|
1077
Noodles & Co
NDLS
$30.5M
| $79.7K | ﹤0.01% |
73,152
-74,148
| -50% | -$80.8K |
|
1078
KRONOS Worldwide
KRO
$717M
| $79.5K | ﹤0.01% |
10,625
+253
| +2% | +$1.89K |
|
1079
Pyxis Oncology
PYXS
$113M
| $79.2K | ﹤0.01% |
80,795
-189,200
| -70% | -$185K |
|
1080
Fractyl Health
GUTS
$68M
| $77.9K | ﹤0.01% |
65,500
-71,500
| -52% | -$85.1K |
|
1081
Vicarious Surgical
RBOT
$34.5M
| $77.4K | ﹤0.01% |
11,800
| – | – |
|
1082
Educational Development Corp
EDUC
$9.61M
| $77.1K | ﹤0.01% |
56,300
-16,400
| -23% | -$22.5K |
|
1083
Lineage Cell Therapeutics
LCTX
$283M
| $75.8K | ﹤0.01% |
167,900
-250,000
| -60% | -$113K |
|
1084
Marygold Companies
MGLD
$46.1M
| $75.8K | ﹤0.01% |
79,767
| – | – |
|
1085
Century Casinos
CNTY
$78.1M
| $75.4K | ﹤0.01% |
44,612
-14,017
| -24% | -$23.7K |
|
1086
Biomea Fusion
BMEA
$109M
| $75.2K | ﹤0.01% |
35,300
+2,000
| +6% | +$4.26K |
|
1087
Hyperfine
HYPR
$102M
| $75K | ﹤0.01% |
104,700
-31,700
| -23% | -$22.7K |
|
1088
Arena Group
AREN
$290M
| $73.7K | ﹤0.01% |
42,600
-16,500
| -28% | -$28.5K |
|
1089
Air Industries Group
AIRI
$15.7M
| $73.6K | ﹤0.01% |
21,151
+25
| +0.1% | +$87 |
|
1090
AirSculpt Technologies
AIRS
$386M
| $73.3K | ﹤0.01% |
+31,400
| New | +$73.3K |
|
1091
Comtech Telecommunications
CMTL
$66.1M
| $72K | ﹤0.01% |
45,000
-25,000
| -36% | -$40K |
|
1092
Inuvo
INUV
$50.4M
| $71K | ﹤0.01% |
20,000
| – | – |
|
1093
TELA Bio
TELA
$61M
| $70.2K | ﹤0.01% |
57,500
+6,800
| +13% | +$8.3K |
|
1094
Stoneridge
SRI
$227M
| $68.9K | ﹤0.01% |
+15,000
| New | +$68.9K |
|
|
ALTS
1095
ALT5 Sigma Corporation Common Stock
ALTS
$497M
| $68.6K | ﹤0.01% |
17,678
+752
| +4% | +$2.92K |
|
1096
Rafael Holdings
RFL
$48.1M
| $68.5K | ﹤0.01% |
37,169
-15,210
| -29% | -$28.1K |
|
1097
Prelude Therapeutics
PRLD
$67.9M
| $68K | ﹤0.01% |
88,500
-22,500
| -20% | -$17.3K |
|
1098
HF Foods Group
HFFG
$169M
| $67.7K | ﹤0.01% |
13,826
| – | – |
|
1099
FibroBiologics
FBLG
$22.4M
| $67.5K | ﹤0.01% |
75,000
+50,000
| +200% | +$45K |
|
1100
Skye Bioscience
SKYE
$130M
| $66.8K | ﹤0.01% |
42,000
-30,000
| -42% | -$47.7K |
|