BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.58%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.17B
AUM Growth
-$207M
(-3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
129
Increased
302
Reduced
333
Closed
82
Top Buys
| 1 |
Hershey
HSY
|
$14M |
| 2 |
CenterPoint Energy
CNP
|
$12.7M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Analog Devices
ADI
|
$12.1M |
| 5 |
AutoZone
AZO
|
$11.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$16.9M |
| 2 |
ConocoPhillips
COP
|
$15.5M |
| 3 |
Caterpillar
CAT
|
$15M |
| 4 |
Cencora
COR
|
$14.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVY
1126
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $250K | ﹤0.01% |
+38,200
| New | +$250K |
|
1127
Nathan's Famous
NATH
$429M
| $249K | ﹤0.01% |
4,600
| – | – |
|
1128
Cabaletta Bio
CABA
$155M
| $248K | ﹤0.01% |
+122,330
| New | +$248K |
|
|
ETTX
1129
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $248K | ﹤0.01% |
132,600
+22,600
| +21% | +$42.3K |
|
1130
iRobot
IRBT
$102M
| $247K | ﹤0.01% |
3,900
| – | – |
|
1131
TETRA Technologies
TTI
$625M
| $246K | ﹤0.01% |
59,900
+46,900
| +361% | +$193K |
|
1132
Zedge
ZDGE
$41.4M
| $246K | ﹤0.01% |
40,380
-15,139
| -27% | -$92.2K |
|
1133
Aware
AWRE
$48.4M
| $242K | ﹤0.01% |
80,679
| – | – |
|
1134
KALA BIO
KALA
$102M
| $242K | ﹤0.01% |
+3,504
| New | +$242K |
|
1135
Lipocine
LPCN
$15.7M
| $242K | ﹤0.01% |
+10,404
| New | +$242K |
|
1136
Commercial Vehicle Group
CVGI
$68.1M
| $239K | ﹤0.01% |
+28,300
| New | +$239K |
|
1137
DallasNews
DALN
$79.5M
| $239K | ﹤0.01% |
34,407
| – | – |
|
1138
Franklin Wireless
FKWL
$48.4M
| $239K | ﹤0.01% |
60,000
| – | – |
|
1139
AgEagle Aerial Systems
UAVS
$63M
| $238K | ﹤0.01% |
+200
| New | +$238K |
|
1140
Xtant Medical Holdings
XTNT
$82.1M
| $236K | ﹤0.01% |
347,000
-25,000
| -7% | -$17K |
|
|
IMBI
1141
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $236K | ﹤0.01% |
+39,117
| New | +$236K |
|
|
INZY
1142
DELISTED
Inozyme Pharma
INZY
| $235K | ﹤0.01% |
57,400
-20,000
| -26% | -$81.9K |
|
|
LABP
1143
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $235K | ﹤0.01% |
+15,900
| New | +$235K |
|
1144
Universal Logistics Holdings
ULH
$673M
| $234K | ﹤0.01% |
11,608
-33,992
| -75% | -$685K |
|
|
SEAC
1145
DELISTED
Seachange International Inc
SEAC
| $233K | ﹤0.01% |
10,310
-1,250
| -11% | -$28.2K |
|
1146
Paysign
PAYS
$286M
| $232K | ﹤0.01% |
+117,900
| New | +$232K |
|
1147
Applied Therapeutics
APLT
$68.2M
| $230K | ﹤0.01% |
+108,800
| New | +$230K |
|
1148
Cadiz
CDZI
$291M
| $230K | ﹤0.01% |
+110,900
| New | +$230K |
|
|
CTEK
1149
DELISTED
CynergisTek, Inc.
CTEK
| $228K | ﹤0.01% |
170,000
| – | – |
|
1150
89bio
ETNB
$1.32B
| $227K | ﹤0.01% |
+60,300
| New | +$227K |
|