BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WidePoint Corp
WYY
$49.2M
| $147K | ﹤0.01% |
85,478
+1,580
| +2% | +$2.72K |
|
1152
Shattuck Labs
STTK
$74.2M
| $147K | ﹤0.01% |
96,400
| – | – |
|
|
CLYM
1153
Climb Bio, Inc. Common Stock
CLYM
$162M
| $146K | ﹤0.01% |
55,223
| – | – |
|
1154
Pathfinder Bancorp
PBHC
$92.5M
| $143K | ﹤0.01% |
+10,200
| New | +$143K |
|
|
VWE
1155
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $142K | ﹤0.01% |
250,100
-246,200
| -50% | -$140K |
|
1156
eGain
EGAN
$178M
| $142K | ﹤0.01% |
+23,200
| New | +$142K |
|
1157
ProPhase Labs
PRPH
$14.7M
| $142K | ﹤0.01% |
32,414
+158
| +0.5% | +$690 |
|
1158
Intellicheck
IDN
$107M
| $140K | ﹤0.01% |
63,200
| – | – |
|
|
CLPR
1159
Clipper Realty
CLPR
$71.2M
| $139K | ﹤0.01% |
26,863
| – | – |
|
|
IRD
1160
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $139K | ﹤0.01% |
+41,500
| New | +$139K |
|
1161
Barnes & Noble Education
BNED
$291M
| $139K | ﹤0.01% |
1,273
-413
| -24% | -$45K |
|
|
RENT
1162
Rent the Runway
RENT
$24.8M
| $139K | ﹤0.01% |
10,175
| – | – |
|
1163
Byrna Technologies
BYRN
$445M
| $138K | ﹤0.01% |
61,771
+15,641
| +34% | +$35K |
|
1164
Terns Pharmaceuticals
TERN
$632M
| $138K | ﹤0.01% |
27,500
-23,200
| -46% | -$117K |
|
1165
SIFCO Industries
SIF
$43.8M
| $138K | ﹤0.01% |
37,674
+316
| +0.8% | +$1.16K |
|
1166
Alto Ingredients
ALTO
$90.6M
| $137K | ﹤0.01% |
31,000
| – | – |
|
|
SONX
1167
DELISTED
Sonendo, Inc.
SONX
| $135K | ﹤0.01% |
181,500
| – | – |
|
|
PET
1168
DELISTED
Wag!
PET
| $134K | ﹤0.01% |
70,000
-50,000
| -42% | -$95.5K |
|
1169
Dave Inc
DAVE
$2.63B
| $133K | ﹤0.01% |
21,000
| – | – |
|
1170
The Joint Corp
JYNT
$163M
| $133K | ﹤0.01% |
+14,800
| New | +$133K |
|
1171
Vicarious Surgical
RBOT
$33.9M
| $133K | ﹤0.01% |
+7,500
| New | +$133K |
|
|
FGH
1172
DELISTED
FG Group Holdings Inc.
FGH
| $133K | ﹤0.01% |
78,900
| – | – |
|
1173
MEI Pharma
MEIP
$139M
| $129K | ﹤0.01% |
18,369
+7,769
| +73% | +$54.5K |
|
|
VIA
1174
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $129K | ﹤0.01% |
17,740
| – | – |
|
|
DDL
1175
Dingdong
DDL
$470M
| $127K | ﹤0.01% |
65,200
+36,700
| +129% | +$71.6K |
|