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 | |
|---|---|---|---|---|---|---|
1201
FibroGen
FGEN
$48.9M
| $62.5K | ﹤0.01% |
6,260
-200
| -3% | -$2K |
|
1202
Comstock
LODE
$117M
| $61K | ﹤0.01% |
12,900
| – | – |
|
1203
Wrap Technologies
WRAP
$86.9M
| $57.6K | ﹤0.01% |
38,400
| – | – |
|
1204
TherapeuticsMD
TXMD
$12.5M
| $56.4K | ﹤0.01% |
34,000
| – | – |
|
1205
Xilio Therapeutics
XLO
$36.3M
| $56K | ﹤0.01% |
71,081
| – | – |
|
1206
ProPhase Labs
PRPH
$14.7M
| $55.9K | ﹤0.01% |
23,095
+134
| +0.6% | +$324 |
|
1207
US Energy Corp
USEG
$37.8M
| $55.7K | ﹤0.01% |
48,448
+1,072
| +2% | +$1.23K |
|
1208
PSQ Holdings
PSQH
$73.9M
| $54.1K | ﹤0.01% |
22,000
| – | – |
|
1209
ClearOne
CLRO
$8.52M
| $50.3K | ﹤0.01% |
5,421
+90
| +2% | +$836 |
|
1210
Incannex Healthcare
IXHL
$49.2M
| $49.8K | ﹤0.01% |
+25,000
| New | +$49.8K |
|
1211
HF Foods Group
HFFG
$170M
| $49.4K | ﹤0.01% |
13,826
| – | – |
|
1212
Inuvo
INUV
$49M
| $49.3K | ﹤0.01% |
20,000
| – | – |
|
1213
Brilliant Earth
BRLT
$41.3M
| $48.8K | ﹤0.01% |
22,800
| – | – |
|
1214
DIH Holdings US
DHAI
$12.8M
| $48.5K | ﹤0.01% |
25,000
| – | – |
|
1215
Allurion Technologies
ALUR
$17.3M
| $46K | ﹤0.01% |
3,000
+1,000
| +50% | +$15.3K |
|
|
STRR
1216
DELISTED
Star Equity Holdings
STRR
| $45.7K | ﹤0.01% |
10,678
| – | – |
|
1217
HCW Biologics
HCWB
$9.12M
| $45.7K | ﹤0.01% |
2,118
| – | – |
|
1218
Patriot National Bancorp
PNBK
$138M
| $45K | ﹤0.01% |
23,682
| – | – |
|
1219
Rocky Mountain Chocolate Factory
RMCF
$12M
| $44.1K | ﹤0.01% |
22,066
-16,034
| -42% | -$32.1K |
|
|
FGNX
1220
Fundamental Global
FGNX
$12.8M
| $44K | ﹤0.01% |
1,676
| – | – |
|
1221
Absci
ABSI
$368M
| $43.9K | ﹤0.01% |
11,500
| – | – |
|
|
TBHC
1222
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $43.8K | ﹤0.01% |
20,000
-10,000
| -33% | -$21.9K |
|
1223
Next Technology
NXTT
$78M
| $41.5K | ﹤0.01% |
32,163
| – | – |
|
1224
Local Bounti
LOCL
$50.4M
| $41.3K | ﹤0.01% |
16,538
| – | – |
|
1225
Athira Pharma
ATHA
$15.4M
| $39.6K | ﹤0.01% |
88,893
-62,180
| -41% | -$27.7K |
|