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 | |
|---|---|---|---|---|---|---|
1151
Neuronetics
STIM
$244M
| $183K | ﹤0.01% |
63,005
-25,000
| -28% | -$72.5K |
|
|
ICD
1152
DELISTED
Independence Contract Drilling, Inc.
ICD
| $182K | ﹤0.01% |
74,380
| – | – |
|
1153
The RealReal
REAL
$956M
| $181K | ﹤0.01% |
90,000
-169,000
| -65% | -$340K |
|
1154
Farmer Brothers
FARM
$42.9M
| $180K | ﹤0.01% |
58,700
| – | – |
|
1155
LGL Group
LGL
$35.7M
| $179K | ﹤0.01% |
29,200
| – | – |
|
1156
D-Wave Quantum
QBTS
$5.52B
| $179K | ﹤0.01% |
203,000
| – | – |
|
1157
Lee Enterprises
LEE
$25.9M
| $178K | ﹤0.01% |
22,670
| – | – |
|
1158
Marchex
MCHX
$89.2M
| $176K | ﹤0.01% |
129,600
| – | – |
|
|
CUTR
1159
DELISTED
Cutera, Inc.
CUTR
| $176K | ﹤0.01% |
+50,000
| New | +$176K |
|
1160
Dave Inc
DAVE
$2.93B
| $176K | ﹤0.01% |
21,000
| – | – |
|
1161
Rocky Mountain Chocolate Factory
RMCF
$11.5M
| $175K | ﹤0.01% |
38,100
| – | – |
|
1162
5E Advanced Materials
FEAM
$83.5M
| $175K | ﹤0.01% |
5,391
+1,348
| +33% | +$43.7K |
|
1163
Perma-Fix Environmental Services
PESI
$185M
| $174K | ﹤0.01% |
+22,100
| New | +$174K |
|
1164
SIFCO Industries
SIF
$43.8M
| $173K | ﹤0.01% |
38,058
+384
| +1% | +$1.74K |
|
1165
SelectQuote
SLQT
$351M
| $171K | ﹤0.01% |
+124,835
| New | +$171K |
|
1166
ESS Tech
GWH
$19.2M
| $171K | ﹤0.01% |
10,000
| – | – |
|
1167
Rani Therapeutics
RANI
$23.9M
| $171K | ﹤0.01% |
51,500
| – | – |
|
|
BFX
1168
DELISTED
BowFlex Inc.
BFX
| $170K | ﹤0.01% |
221,400
| – | – |
|
1169
Immunic
IMUX
$84.6M
| $169K | ﹤0.01% |
112,800
-35,000
| -24% | -$52.5K |
|
1170
Cognition Therapeutics
CGTX
$223M
| $169K | ﹤0.01% |
91,200
+25,000
| +38% | +$46.3K |
|
|
NGM
1171
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $168K | ﹤0.01% |
195,000
-80,000
| -29% | -$68.7K |
|
1172
Culp
CULP
$54.1M
| $167K | ﹤0.01% |
28,900
-12,000
| -29% | -$69.5K |
|
|
EGRX
1173
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $167K | ﹤0.01% |
+31,900
| New | +$167K |
|
1174
Retractable Technologies
RVP
$23.8M
| $166K | ﹤0.01% |
149,534
+25,000
| +20% | +$27.8K |
|
1175
Usio Inc
USIO
$38.7M
| $166K | ﹤0.01% |
96,400
| – | – |
|