BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
+$11.8M |
| 2 |
V2X
VVX
|
+$11M |
| 3 |
Seadrill
SDRL
|
+$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
+$9.64M |
| 5 |
Werner Enterprises
WERN
|
+$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$19.9M |
| 2 |
EchoStar
SATS
|
+$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$12.4M |
| 4 |
FB Financial Corp
FBK
|
+$11.1M |
| 5 |
Telephone and Data Systems
TDS
|
+$8.57M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iRobot
IRBT
$104M
| $44.8K | ﹤0.01% |
16,586
-43,414
| -72% | -$117K |
|
1127
Nautilus Biotechnolgy
NAUT
$88.5M
| $43.1K | ﹤0.01% |
+50,000
| New | +$43.1K |
|
1128
Surf Air Mobility
SRFM
$174M
| $42.6K | ﹤0.01% |
15,946
-9,054
| -36% | -$24.2K |
|
1129
Offerpad Solutions
OPAD
$129M
| $42.2K | ﹤0.01% |
25,400
| – | – |
|
1130
United Homes Group
UHG
$246M
| $42K | ﹤0.01% |
15,000
| – | – |
|
1131
Pixelworks
PXLW
$62.5M
| $41.9K | ﹤0.01% |
5,567
-7,925
| -59% | -$59.6K |
|
1132
4D Molecular Therapeutics
FDMT
$326M
| $40.3K | ﹤0.01% |
+12,484
| New | +$40.3K |
|
1133
Werewolf Therapeutics
HOWL
$60.8M
| $38.5K | ﹤0.01% |
39,586
-70,000
| -64% | -$68.1K |
|
1134
Airgain
AIRG
$51.3M
| $38.4K | ﹤0.01% |
11,400
| – | – |
|
|
CMLS
1135
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $37.7K | ﹤0.01% |
85,280
-75,000
| -47% | -$33.2K |
|
1136
Brilliant Earth
BRLT
$39.4M
| $36K | ﹤0.01% |
22,800
| – | – |
|
|
MODV
1137
DELISTED
ModivCare
MODV
| $35.8K | ﹤0.01% |
27,200
+2,200
| +9% | +$2.89K |
|
1138
Shattuck Labs
STTK
$90.1M
| $35.4K | ﹤0.01% |
37,300
-37,000
| -50% | -$35.2K |
|
1139
Energy Vault
NRGV
$312M
| $34.8K | ﹤0.01% |
50,000
-328,000
| -87% | -$228K |
|
1140
Local Bounti
LOCL
$47.6M
| $34.1K | ﹤0.01% |
16,538
| – | – |
|
1141
TherapeuticsMD
TXMD
$12.5M
| $31.5K | ﹤0.01% |
34,000
| – | – |
|
1142
Solarmax Technology
SMXT
$59.2M
| $30K | ﹤0.01% |
25,000
-25,000
| -50% | -$30K |
|
1143
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $30K | ﹤0.01% |
24,566
+3,500
| +17% | +$4.27K |
|
1144
Ovid Therapeutics
OVID
$88.2M
| $29.8K | ﹤0.01% |
95,434
-133,681
| -58% | -$41.7K |
|
1145
Annovis Bio
ANVS
$45.8M
| $29.1K | ﹤0.01% |
19,400
-2,000
| -9% | -$3K |
|
1146
System1
SST
$62.2M
| $29.1K | ﹤0.01% |
7,630
-8,000
| -51% | -$30.5K |
|
|
ENZ
1147
DELISTED
Enzo Biochem, Inc.
ENZ
| $28.6K | ﹤0.01% |
77,200
-100,000
| -56% | -$37K |
|
1148
NextCure
NXTC
$13.2M
| $24.8K | ﹤0.01% |
4,308
-1,325
| -24% | -$7.64K |
|
|
STRR
1149
DELISTED
Star Equity Holdings
STRR
| $24.1K | ﹤0.01% |
10,678
| – | – |
|
1150
Editas Medicine
EDIT
$251M
| $23.2K | ﹤0.01% |
20,000
-130,000
| -87% | -$151K |
|