BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$17.1M |
| 2 |
International Seaways
INSW
|
$14.3M |
| 3 |
Select Medical
SEM
|
$14.1M |
| 4 |
Constellium
CSTM
|
$8.62M |
| 5 |
Petco
WOOF
|
$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$20.9M |
| 3 |
M/I Homes
MHO
|
$17M |
| 4 |
La-Z-Boy
LZB
|
$13.8M |
| 5 |
Applovin
APP
|
$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOAN
1126
Manhattan Bridge Capital
LOAN
$61.5M
| $85.4K | ﹤0.01% |
15,216
| – | – |
|
1127
Noodles & Co
NDLS
$31.1M
| $85.3K | ﹤0.01% |
147,300
+21,800
| +17% | +$12.6K |
|
1128
Rafael Holdings
RFL
$50.5M
| $85.2K | ﹤0.01% |
52,379
| – | – |
|
1129
Exagen
XGN
$213M
| $84.9K | ﹤0.01% |
20,700
-1,100
| -5% | -$4.51K |
|
1130
Katapult Holdings
KPLT
$96.4M
| $84K | ﹤0.01% |
12,416
| – | – |
|
1131
Solarmax Technology
SMXT
$61.9M
| $81K | ﹤0.01% |
50,000
| – | – |
|
1132
Airgain
AIRG
$52M
| $80.5K | ﹤0.01% |
11,400
-5,800
| -34% | -$40.9K |
|
1133
US Energy Corp
USEG
$37.8M
| $79.6K | ﹤0.01% |
48,848
+400
| +0.8% | +$652 |
|
1134
Farmer Brothers
FARM
$43.5M
| $79.4K | ﹤0.01% |
44,100
-30,900
| -41% | -$55.6K |
|
1135
Arena Group
AREN
$300M
| $79.2K | ﹤0.01% |
59,100
-35,700
| -38% | -$47.8K |
|
|
ALTS
1136
ALT5 Sigma Corporation Common Stock
ALTS
$538M
| $78.7K | ﹤0.01% |
16,926
+300
| +2% | +$1.4K |
|
1137
Rani Therapeutics
RANI
$24.1M
| $77.4K | ﹤0.01% |
56,500
-15,000
| -21% | -$20.6K |
|
1138
Coffee Holding Co
JVA
$23.7M
| $72.9K | ﹤0.01% |
+21,316
| New | +$72.9K |
|
1139
Neuronetics
STIM
$214M
| $72.8K | ﹤0.01% |
45,205
-2,800
| -6% | -$4.51K |
|
1140
Offerpad Solutions
OPAD
$156M
| $72.4K | ﹤0.01% |
25,400
| – | – |
|
1141
OptimumBank Holdings
OPHC
$49.7M
| $71.4K | ﹤0.01% |
15,000
| – | – |
|
1142
Xilio Therapeutics
XLO
$36.3M
| $67.9K | ﹤0.01% |
71,081
| – | – |
|
|
CLPR
1143
Clipper Realty
CLPR
$71.2M
| $67.6K | ﹤0.01% |
14,763
-18,800
| -56% | -$86.1K |
|
1144
MEI Pharma
MEIP
$139M
| $66.1K | ﹤0.01% |
26,869
| – | – |
|
1145
Gain Therapeutics
GANX
$63.3M
| $64.8K | ﹤0.01% |
+30,004
| New | +$64.8K |
|
1146
ClearOne
CLRO
$8.52M
| $64K | ﹤0.01% |
5,454
+33
| +0.6% | +$387 |
|
1147
United Homes Group
UHG
$249M
| $63.5K | ﹤0.01% |
15,000
| – | – |
|
1148
NanoViricides
NNVC
$23.9M
| $63K | ﹤0.01% |
44,039
| – | – |
|
1149
SIFCO Industries
SIF
$43.8M
| $59.1K | ﹤0.01% |
16,674
| – | – |
|
1150
iSpecimen
ISPC
$7.01M
| $57.9K | ﹤0.01% |
+21,800
| New | +$57.9K |
|