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 | |
|---|---|---|---|---|---|---|
|
SGMA
1126
DELISTED
Sigmatron International
SGMA
| $212K | ﹤0.01% |
70,800
| – | – |
|
1127
Esquire Financial Holdings
ESQ
$833M
| $210K | ﹤0.01% |
+4,204
| New | +$210K |
|
|
SALM
1128
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $208K | ﹤0.01% |
533,845
-135,431
| -20% | -$52.8K |
|
1129
Gulf Resources
GURE
$10.1M
| $208K | ﹤0.01% |
125,940
| – | – |
|
1130
Oric Pharmaceuticals
ORIC
$1.06B
| $207K | ﹤0.01% |
22,500
-26,200
| -54% | -$241K |
|
1131
Clearside Biomedical
CLSD
$26.6M
| $205K | ﹤0.01% |
175,600
| – | – |
|
1132
Myomo
MYO
$35.9M
| $205K | ﹤0.01% |
+41,000
| New | +$205K |
|
1133
CVRx
CVRX
$210M
| $204K | ﹤0.01% |
6,500
-23,800
| -79% | -$748K |
|
1134
WidePoint Corp
WYY
$51.8M
| $203K | ﹤0.01% |
87,398
+1,920
| +2% | +$4.45K |
|
1135
Spero Therapeutics
SPRO
$111M
| $198K | ﹤0.01% |
134,800
| – | – |
|
|
PET
1136
DELISTED
Wag!
PET
| $198K | ﹤0.01% |
111,600
+41,600
| +59% | +$73.6K |
|
|
BMTX
1137
DELISTED
BM Technologies, Inc.
BMTX
| $197K | ﹤0.01% |
96,208
+3,072
| +3% | +$6.3K |
|
1138
FreightCar America
RAIL
$160M
| $197K | ﹤0.01% |
73,000
| – | – |
|
1139
Candel Therapeutics
CADL
$273M
| $195K | ﹤0.01% |
132,595
| – | – |
|
|
VAXX
1140
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $195K | ﹤0.01% |
229,100
+154,700
| +208% | +$131K |
|
1141
Vince Holding
VNCE
$19.3M
| $194K | ﹤0.01% |
56,186
-16,116
| -22% | -$55.8K |
|
1142
TruBridge
TBRG
$299M
| $194K | ﹤0.01% |
+17,303
| New | +$194K |
|
1143
Hydrofarm Holdings
HYFM
$14.5M
| $194K | ﹤0.01% |
21,120
+3,620
| +21% | +$33.2K |
|
1144
eGain
EGAN
$224M
| $193K | ﹤0.01% |
23,200
| – | – |
|
1145
Flexible Solutions
FSI
$123M
| $193K | ﹤0.01% |
101,007
| – | – |
|
1146
Hyperfine
HYPR
$99.8M
| $192K | ﹤0.01% |
171,600
+7,200
| +4% | +$8.06K |
|
1147
Lucid Diagnostics
LUCD
$129M
| $190K | ﹤0.01% |
135,000
| – | – |
|
1148
RF Industries
RFIL
$74.6M
| $188K | ﹤0.01% |
61,996
| – | – |
|
|
VCSA
1149
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $185K | ﹤0.01% |
22,500
| – | – |
|
1150
GSI Technology
GSIT
$88.7M
| $184K | ﹤0.01% |
69,717
| – | – |
|