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 | |
|---|---|---|---|---|---|---|
751
CytomX Therapeutics
CTMX
$341M
| $966K | 0.02% |
443,224
+8,700
| +2% | +$19K |
|
752
E.W. Scripps
SSP
$246M
| $958K | 0.02% |
243,868
+18,375
| +8% | +$72.2K |
|
753
Aemetis
AMTX
$136M
| $955K | 0.02% |
159,400
+69,400
| +77% | +$416K |
|
754
Westwood Holdings Group
WHG
$162M
| $954K | 0.02% |
77,433
+1,575
| +2% | +$19.4K |
|
755
Eton Pharmaceutcials
ETON
$467M
| $950K | 0.02% |
253,362
| – | – |
|
756
SB Financial Group
SBFG
$136M
| $949K | 0.02% |
68,856
+2,450
| +4% | +$33.8K |
|
757
scPharmaceuticals
SCPH
$301M
| $949K | 0.02% |
189,000
+45,000
| +31% | +$226K |
|
758
China Automotive Systems
CAAS
$140M
| $947K | 0.02% |
266,759
+9,100
| +4% | +$32.3K |
|
759
Absci
ABSI
$356M
| $937K | 0.02% |
165,000
-105,500
| -39% | -$599K |
|
760
FinWise Bancorp
FINW
$259M
| $931K | 0.02% |
92,628
+11,100
| +14% | +$112K |
|
761
Provident Financial
PROV
$102M
| $927K | 0.02% |
69,248
+1,575
| +2% | +$21.1K |
|
762
Great Southern Bancorp
GSBC
$715M
| $917K | 0.02% |
16,733
-9,319
| -36% | -$511K |
|
763
SelectQuote
SLQT
$339M
| $911K | 0.02% |
455,335
+330,500
| +265% | +$661K |
|
764
Relmada Therapeutics
RLMD
$53.4M
| $910K | 0.02% |
195,777
+25,700
| +15% | +$120K |
|
765
Sound Financial Bancorp
SFBC
$113M
| $910K | 0.02% |
22,660
+875
| +4% | +$35.1K |
|
766
FLEX LNG
FLNG
$1.37B
| $906K | 0.02% |
35,631
-113,669
| -76% | -$2.89M |
|
767
UNIFI
UFI
$83M
| $904K | 0.02% |
150,895
+2,384
| +2% | +$14.3K |
|
768
First Community Bankshares
FCBC
$684M
| $901K | 0.02% |
26,012
+1,925
| +8% | +$66.7K |
|
769
Climb Global Solutions
CLMB
$586M
| $900K | 0.02% |
12,700
| – | – |
|
770
Lands' End
LE
$453M
| $897K | 0.02% |
82,340
+25,157
| +44% | +$274K |
|
771
Ohio Valley Banc Corp
OVBC
$173M
| $894K | 0.02% |
36,576
+525
| +1% | +$12.8K |
|
772
Rigel Pharmaceuticals
RIGL
$654M
| $881K | 0.02% |
59,540
-7,500
| -11% | -$111K |
|
773
Comtech Telecommunications
CMTL
$65.3M
| $880K | 0.02% |
256,570
+94,765
| +59% | +$325K |
|
774
Meridian
MRBK
$176M
| $879K | 0.02% |
88,643
-1,400
| -2% | -$13.9K |
|
775
Medallion Financial
MFIN
$244M
| $877K | 0.02% |
110,903
| – | – |
|