BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$232M
(+5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
+$20.9M |
| 2 |
MillerKnoll
MLKN
|
+$15.3M |
| 3 |
NCR Voyix
VYX
|
+$13M |
| 4 |
RTX Corp
RTX
|
+$9.64M |
| 5 |
Broadcom
AVGO
|
+$8.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.1M |
| 2 |
ArcBest
ARCB
|
+$21.1M |
| 3 |
Archrock
AROC
|
+$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
+$11.7M |
| 5 |
Century Aluminum
CENX
|
+$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Guaranty Bancshares
FGBI
$126M
| $1.1M | 0.02% |
108,502
+2,800
| +3% | +$28.4K |
|
727
Datadog
DDOG
$48.5B
| $1.1M | 0.02% |
8,900
| – | – |
|
|
PHX
728
DELISTED
PHX Minerals
PHX
| $1.09M | 0.02% |
320,338
+8,575
| +3% | +$29.2K |
|
729
Ovid Therapeutics
OVID
$88.9M
| $1.09M | 0.02% |
357,870
-81,475
| -19% | -$248K |
|
730
Trinseo
TSE
$81.6M
| $1.08M | 0.02% |
286,400
| – | – |
|
731
Twin Disc
TWIN
$186M
| $1.08M | 0.02% |
65,201
+4,401
| +7% | +$72.7K |
|
732
Telos
TLS
$469M
| $1.07M | 0.02% |
256,600
+56,800
| +28% | +$236K |
|
733
Y-mAbs Therapeutics
YMAB
$390M
| $1.07M | 0.02% |
65,600
-30,000
| -31% | -$488K |
|
734
The Honest Company
HNST
$422M
| $1.06M | 0.02% |
262,000
| – | – |
|
|
LBAI
735
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.05M | 0.02% |
87,052
-129,865
| -60% | -$1.57M |
|
736
Universal Electronics
UEIC
$62.8M
| $1.05M | 0.02% |
105,101
+20,945
| +25% | +$210K |
|
737
Mersana Therapeutics
MRSN
$36.7M
| $1.04M | 0.02% |
9,292
| – | – |
|
|
PINE
738
Alpine Income Property Trust
PINE
$217M
| $1.04M | 0.02% |
67,794
| – | – |
|
739
Kewaunee Scientific
KEQU
$161M
| $1.04M | 0.02% |
30,400
| – | – |
|
740
Tenaya Therapeutics
TNYA
$212M
| $1.01M | 0.02% |
193,000
| – | – |
|
741
Lineage Cell Therapeutics
LCTX
$276M
| $1.01M | 0.02% |
681,766
-100,000
| -13% | -$148K |
|
742
Graham Corp
GHM
$530M
| $1M | 0.02% |
36,795
| – | – |
|
743
United Security Bancshares
UBFO
$166M
| $1,000K | 0.02% |
129,649
+3,150
| +2% | +$24.3K |
|
744
American Outdoor Brands
AOUT
$111M
| $993K | 0.02% |
112,843
+1,400
| +1% | +$12.3K |
|
|
ML
745
DELISTED
MoneyLion Inc.
ML
| $991K | 0.02% |
13,896
+1,050
| +8% | +$74.9K |
|
|
EVBN
746
DELISTED
Evans Bancorp Inc
EVBN
| $989K | 0.02% |
33,136
+175
| +0.5% | +$5.23K |
|
747
Smart Sand
SND
$75.1M
| $988K | 0.02% |
517,145
+292
| +0.1% | +$558 |
|
748
Pyxis Oncology
PYXS
$116M
| $986K | 0.02% |
231,495
-4,700
| -2% | -$20K |
|
749
Generation Bio
GBIO
$40.3M
| $983K | 0.02% |
24,160
-140
| -0.6% | -$5.7K |
|
|
750
Century Aluminum
CENX
$2.09B
| $978K | 0.02% |
63,578
-554,457
| -90% | -$8.53M |
|