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 | |
|---|---|---|---|---|---|---|
801
Norwood Financial Corp
NWFL
$245M
| $798K | 0.02% |
29,330
-596
| -2% | -$16.2K |
|
802
First Capital
FCAP
$145M
| $797K | 0.02% |
27,495
+875
| +3% | +$25.4K |
|
803
Cadiz
CDZI
$295M
| $797K | 0.02% |
274,768
+142,068
| +107% | +$412K |
|
804
Spire Global
SPIR
$278M
| $796K | 0.02% |
66,307
+6,307
| +11% | +$75.7K |
|
805
BankFinancial
BFIN
$154M
| $794K | 0.02% |
75,600
-800
| -1% | -$8.4K |
|
806
Eagle Bancorp Montana
EBMT
$138M
| $790K | 0.02% |
61,557
+1,400
| +2% | +$18K |
|
|
ITOS
807
DELISTED
iTeos Therapeutics
ITOS
| $790K | 0.02% |
57,917
-63,313
| -52% | -$864K |
|
|
FFNW
808
DELISTED
First Financial Northwest, Inc
FFNW
| $784K | 0.02% |
38,118
-51,951
| -58% | -$1.07M |
|
809
Sera Prognostics
SERA
$117M
| $784K | 0.02% |
86,105
| – | – |
|
810
Harvard Bioscience
HBIO
$20M
| $782K | 0.02% |
184,500
-13,900
| -7% | -$58.9K |
|
811
Dave Inc
DAVE
$2.89B
| $780K | 0.02% |
21,000
| – | – |
|
812
Snowflake
SNOW
$76.5B
| $776K | 0.02% |
+4,800
| New | +$776K |
|
813
Sight Sciences
SGHT
$179M
| $773K | 0.02% |
146,400
+25,000
| +21% | +$132K |
|
814
American Shared Hospital Services
AMS
$15.8M
| $772K | 0.02% |
261,735
+700
| +0.3% | +$2.07K |
|
815
Elastic
ESTC
$9.56B
| $772K | 0.02% |
+7,700
| New | +$772K |
|
816
EverQuote
EVER
$849M
| $770K | 0.02% |
41,500
-32,100
| -44% | -$596K |
|
817
Oportun Financial
OPRT
$283M
| $763K | 0.02% |
314,032
-17,650
| -5% | -$42.9K |
|
818
Landmark Bancorp
LARK
$154M
| $762K | 0.02% |
41,511
+919
| +2% | +$16.9K |
|
819
Applied Optoelectronics
AAOI
$1.73B
| $753K | 0.02% |
54,300
| – | – |
|
820
Passage Bio
PASG
$22.4M
| $751K | 0.02% |
27,807
+2,477
| +10% | +$66.9K |
|
821
Natural Alternatives International
NAII
$20.8M
| $751K | 0.02% |
123,238
+1,575
| +1% | +$9.59K |
|
822
First National Corp
FXNC
$210M
| $744K | 0.02% |
45,760
+875
| +2% | +$14.2K |
|
823
American Vanguard Corp
AVD
$152M
| $743K | 0.02% |
57,379
-33,838
| -37% | -$438K |
|
824
First Savings Financial Group
FSFG
$190M
| $741K | 0.02% |
44,230
+2,209
| +5% | +$37K |
|
825
Redwire
RDW
$1.19B
| $739K | 0.02% |
168,400
+9,900
| +6% | +$43.5K |
|