BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
+$17.5M |
| 2 |
Opendoor
OPEN
|
+$16.5M |
| 3 |
Dana Inc
DAN
|
+$13.8M |
| 4 |
JetBlue
JBLU
|
+$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
+$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
+$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
+$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
+$13M |
| 4 |
Golar LNG
GLNG
|
+$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
+$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
AbbVie
ABBV
$372B
| $242K | 0.01% |
1,559
-300
| -16% | -$46.5K |
|
1102
Lulu's Fashion Lounge
LVLU
$11.4M
| $238K | 0.01% |
8,527
+160
| +2% | +$4.46K |
|
1103
INNOVATE Corp
VATE
$62.3M
| $237K | 0.01% |
19,300
-2,500
| -11% | -$30.8K |
|
1104
BARK
BARK
$148M
| $236K | 0.01% |
293,235
+93,235
| +47% | +$75.1K |
|
1105
WM Technology
MAPS
$134M
| $236K | 0.01% |
327,700
+61,300
| +23% | +$44.2K |
|
1106
United Bancorp
UBCP
$84.8M
| $236K | 0.01% |
18,509
| – | – |
|
1107
Frequency Electronics
FEIM
$311M
| $235K | 0.01% |
21,500
| – | – |
|
|
CLPR
1108
Clipper Realty
CLPR
$70.4M
| $231K | 0.01% |
42,763
+15,900
| +59% | +$85.9K |
|
1109
Lantronix
LTRX
$183M
| $231K | 0.01% |
+39,400
| New | +$231K |
|
|
THRX
1110
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $231K | 0.01% |
+57,000
| New | +$231K |
|
1111
Transact Technologies
TACT
$47.4M
| $230K | ﹤0.01% |
33,000
| – | – |
|
1112
Key Tronic
KTCC
$35.3M
| $229K | ﹤0.01% |
52,900
| – | – |
|
1113
Veritone
VERI
$206M
| $226K | ﹤0.01% |
125,000
+25,000
| +25% | +$45.3K |
|
1114
Arena Group
AREN
$290M
| $226K | ﹤0.01% |
94,800
| – | – |
|
|
INZY
1115
DELISTED
Inozyme Pharma
INZY
| $221K | ﹤0.01% |
51,800
-39,883
| -44% | -$170K |
|
|
LPTV
1116
DELISTED
Loop Media, Inc.
LPTV
| $219K | ﹤0.01% |
219,000
| – | – |
|
1117
PEDEVCO
PED
$54.2M
| $218K | ﹤0.01% |
283,291
-88,201
| -24% | -$67.9K |
|
1118
MediciNova
MNOV
$63.3M
| $218K | ﹤0.01% |
145,147
| – | – |
|
1119
Great Elm Group
GEG
$81.2M
| $217K | ﹤0.01% |
112,014
+192
| +0.2% | +$372 |
|
1120
IRIDEX
IRIX
$22.8M
| $217K | ﹤0.01% |
77,100
| – | – |
|
|
SSY
1121
DELISTED
SunLink Health Systems
SSY
| $217K | ﹤0.01% |
232,800
| – | – |
|
|
KNTE
1122
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $216K | ﹤0.01% |
91,300
-53,000
| -37% | -$126K |
|
1123
Butterfly Network
BFLY
$383M
| $216K | ﹤0.01% |
+200,000
| New | +$216K |
|
1124
USCB Financial Holdings
USCB
$348M
| $214K | ﹤0.01% |
17,500
| – | – |
|
|
ZFOX
1125
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $213K | ﹤0.01% |
244,900
| – | – |
|