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 | |
|---|---|---|---|---|---|---|
776
Black Diamond Therapeutics
BDTX
$183M
| $877K | 0.02% |
173,000
-19,000
| -10% | -$96.3K |
|
777
Citizens
CIA
$273M
| $873K | 0.02% |
407,784
+9,112
| +2% | +$19.5K |
|
778
1stdibs.com
DIBS
$99.7M
| $870K | 0.02% |
145,966
-20,853
| -13% | -$124K |
|
779
Ultralife
ULBI
$112M
| $863K | 0.02% |
97,996
+2,275
| +2% | +$20K |
|
780
Flanigan's Enterprises
BDL
$51.1M
| $862K | 0.02% |
33,715
+875
| +3% | +$22.4K |
|
781
Riley Exploration Permian
REPX
$619M
| $862K | 0.02% |
26,112
+1,925
| +8% | +$63.5K |
|
782
Byrna Technologies
BYRN
$471M
| $860K | 0.02% |
61,771
| – | – |
|
783
Park-Ohio Holdings
PKOH
$310M
| $856K | 0.02% |
32,102
-8,916
| -22% | -$238K |
|
784
Codexis
CDXS
$219M
| $845K | 0.02% |
242,000
+45,000
| +23% | +$157K |
|
785
Destination XL Group
DXLG
$67.9M
| $840K | 0.02% |
233,352
+4,200
| +2% | +$15.1K |
|
786
Johnson Outdoors
JOUT
$416M
| $838K | 0.02% |
18,172
+3,184
| +21% | +$147K |
|
|
AGS
787
DELISTED
PlayAGS
AGS
| $837K | 0.02% |
93,200
-50,700
| -35% | -$455K |
|
788
RCM Technologies
RCMT
$197M
| $836K | 0.02% |
39,142
-8,000
| -17% | -$171K |
|
789
Fulcrum Therapeutics
FULC
$378M
| $836K | 0.02% |
88,564
-37,936
| -30% | -$358K |
|
790
Alto Ingredients
ALTO
$89M
| $836K | 0.02% |
383,365
+131,365
| +52% | +$286K |
|
|
GTHX
791
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $826K | 0.02% |
191,143
+71,143
| +59% | +$307K |
|
792
Aquestive Therapeutics
AQST
$590M
| $822K | 0.02% |
192,856
| – | – |
|
793
ReposiTrak
TRAK
$306M
| $820K | 0.02% |
51,727
+12,100
| +31% | +$192K |
|
794
Provident Bancorp
PVBC
$226M
| $819K | 0.02% |
89,980
+2,625
| +3% | +$23.9K |
|
795
First Citizens BancShares
FCNCA
$25.2B
| $818K | 0.02% |
500
| – | – |
|
|
GAN
796
DELISTED
GAN Ltd
GAN
| $813K | 0.02% |
640,289
| – | – |
|
797
Lakeland Industries
LAKE
$131M
| $809K | 0.02% |
44,230
+700
| +2% | +$12.8K |
|
798
Zscaler
ZS
$43.4B
| $809K | 0.02% |
4,200
| – | – |
|
799
Virco
VIRC
$127M
| $802K | 0.02% |
73,400
+20,000
| +37% | +$219K |
|
800
Quantum-Si Incorporated
QSI
$227M
| $801K | 0.02% |
406,700
| – | – |
|