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 | |
|---|---|---|---|---|---|---|
1101
OppFi
OPFI
$297M
| $166K | ﹤0.01% |
35,000
| – | – |
|
1102
Cartesian Therapeutics
RNAC
$265M
| $164K | ﹤0.01% |
10,193
| – | – |
|
|
MAGN
1103
Magnera Corporation
MAGN
$420M
| $163K | ﹤0.01% |
6,977
| – | – |
|
1104
Pathfinder Bancorp
PBHC
$93.1M
| $163K | ﹤0.01% |
10,200
| – | – |
|
|
OPTN
1105
DELISTED
OptiNose
OPTN
| $163K | ﹤0.01% |
16,207
+1,667
| +11% | +$16.8K |
|
|
SACH
1106
Sachem Capital Corp
SACH
$60.6M
| $162K | ﹤0.01% |
64,200
| – | – |
|
1107
Rani Therapeutics
RANI
$23.9M
| $154K | ﹤0.01% |
71,500
| – | – |
|
1108
Hyperfine
HYPR
$93.5M
| $154K | ﹤0.01% |
142,700
+21,100
| +17% | +$22.8K |
|
1109
Hennessy Advisors
HNNA
$94.1M
| $153K | ﹤0.01% |
15,418
+402
| +3% | +$4K |
|
1110
First US Bancshares
FUSB
$69.3M
| $151K | ﹤0.01% |
13,080
+268
| +2% | +$3.1K |
|
1111
RAPT Therapeutics
RAPT
$220M
| $151K | ﹤0.01% |
+9,375
| New | +$151K |
|
1112
Noodles & Co
NDLS
$30.9M
| $151K | ﹤0.01% |
125,500
+35,000
| +39% | +$42K |
|
1113
Nine Energy Service
NINE
$28.5M
| $150K | ﹤0.01% |
132,700
| – | – |
|
1114
Farmer Brothers
FARM
$42.9M
| $149K | ﹤0.01% |
75,000
| – | – |
|
|
OMGA
1115
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $145K | ﹤0.01% |
119,000
| – | – |
|
1116
Actinium Pharmaceuticals
ATNM
$49.9M
| $145K | ﹤0.01% |
77,000
-6,966
| -8% | -$13.1K |
|
1117
PetMed Express
PETS
$58.9M
| $144K | ﹤0.01% |
39,000
+19,000
| +95% | +$69.9K |
|
1118
Solitario Resources
XPL
$75M
| $144K | ﹤0.01% |
205,000
| – | – |
|
1119
Groupon
GRPN
$920M
| $141K | ﹤0.01% |
14,446
| – | – |
|
|
PET
1120
DELISTED
Wag!
PET
| $139K | ﹤0.01% |
161,600
+50,000
| +45% | +$43K |
|
1121
Intellicheck
IDN
$112M
| $137K | ﹤0.01% |
63,200
| – | – |
|
1122
IRIDEX
IRIX
$23.4M
| $135K | ﹤0.01% |
76,975
-125
| -0.2% | -$219 |
|
1123
Monte Rosa Therapeutics
GLUE
$296M
| $133K | ﹤0.01% |
+25,000
| New | +$133K |
|
1124
Usio Inc
USIO
$38.7M
| $131K | ﹤0.01% |
96,400
| – | – |
|
1125
Airgain
AIRG
$51.3M
| $130K | ﹤0.01% |
17,200
| – | – |
|