BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
$19.7M |
| 2 |
TEGNA Inc
TGNA
|
$18.1M |
| 3 |
Kohl's
KSS
|
$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$13.7M |
| 5 |
Adient
ADNT
|
$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
Applovin
APP
|
$7.89M |
| 4 |
CleanSpark
CLSK
|
$7.03M |
| 5 |
Sinclair Inc
SBGI
|
$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Lee Enterprises
LEE
$25.9M
| $111K | ﹤0.01% |
12,770
| – | – |
|
|
SYRS
1152
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $111K | ﹤0.01% |
51,500
| – | – |
|
1153
Great Elm Group
GEG
$76.8M
| $110K | ﹤0.01% |
57,503
-54,866
| -49% | -$105K |
|
|
ALLK
1154
DELISTED
Allakos
ALLK
| $109K | ﹤0.01% |
167,400
| – | – |
|
1155
Palladyne AI
PDYN
$289M
| $108K | ﹤0.01% |
60,400
| – | – |
|
|
TCS
1156
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $107K | ﹤0.01% |
11,582
-4,035
| -26% | -$37.4K |
|
1157
Rallybio
RLYB
$24.8M
| $107K | ﹤0.01% |
91,600
-4,600
| -5% | -$5.38K |
|
1158
KORE Group Holdings
KORE
$40.6M
| $107K | ﹤0.01% |
47,156
-2,584
| -5% | -$5.84K |
|
1159
Aware
AWRE
$58.4M
| $105K | ﹤0.01% |
56,100
-24,579
| -30% | -$46K |
|
|
BLUE
1160
DELISTED
bluebird bio
BLUE
| $104K | ﹤0.01% |
10,000
-2,750
| -22% | -$28.6K |
|
1161
Offerpad Solutions
OPAD
$130M
| $103K | ﹤0.01% |
+25,400
| New | +$103K |
|
1162
Rafael Holdings
RFL
$47M
| $100K | ﹤0.01% |
52,379
| – | – |
|
1163
Zevia
ZVIA
$184M
| $97.2K | ﹤0.01% |
90,000
| – | – |
|
1164
NextCure
NXTC
$13.2M
| $96.7K | ﹤0.01% |
5,883
| – | – |
|
1165
Vor Biopharma
VOR
$251M
| $95.1K | ﹤0.01% |
135,900
-30,000
| -18% | -$21K |
|
1166
United Homes Group
UHG
$246M
| $92.1K | ﹤0.01% |
15,000
| – | – |
|
1167
Avalon Holdings
AWX
$9.36M
| $90.5K | ﹤0.01% |
35,500
| – | – |
|
1168
Protara Therapeutics
TARA
$118M
| $90K | ﹤0.01% |
49,200
+25,000
| +103% | +$45.8K |
|
|
MRNS
1169
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $88K | ﹤0.01% |
+50,000
| New | +$88K |
|
1170
Vince Holding
VNCE
$19M
| $87.5K | ﹤0.01% |
47,322
-9,574
| -17% | -$17.7K |
|
1171
Sangamo Therapeutics
SGMO
$158M
| $86.6K | ﹤0.01% |
+100,000
| New | +$86.6K |
|
|
LOAN
1172
Manhattan Bridge Capital
LOAN
$61.1M
| $84.8K | ﹤0.01% |
15,216
| – | – |
|
1173
5E Advanced Materials
FEAM
$83.5M
| $84.2K | ﹤0.01% |
6,783
+5,435
| +403% | +$67.5K |
|
|
DNMR
1174
DELISTED
Danimer Scientific, Inc.
DNMR
| $84K | ﹤0.01% |
4,625
| – | – |
|
1175
Eledon Pharmaceuticals
ELDN
$154M
| $83.2K | ﹤0.01% |
33,400
| – | – |
|