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 | |
|---|---|---|---|---|---|---|
851
Stereotaxis
STXS
$256M
| $652K | 0.01% |
249,700
| – | – |
|
|
PHLT
852
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $649K | 0.01% |
220,900
+22,000
| +11% | +$64.7K |
|
853
Geospace Technologies
GEOS
$211M
| $649K | 0.01% |
49,200
| – | – |
|
854
Innovative Solutions & Support
ISSC
$196M
| $648K | 0.01% |
88,500
-3,700
| -4% | -$27.1K |
|
855
Arteris
AIP
$369M
| $646K | 0.01% |
88,300
+25,000
| +39% | +$183K |
|
856
Larimar Therapeutics
LRMR
$342M
| $641K | 0.01% |
84,500
-35,000
| -29% | -$266K |
|
857
CorMedix
CRMD
$955M
| $639K | 0.01% |
150,700
| – | – |
|
858
Caledonia Mining Corp
CMCL
$597M
| $639K | 0.01% |
57,708
+3,642
| +7% | +$40.3K |
|
|
MITT
859
AG Mortgage Investment Trust
MITT
$245M
| $637K | 0.01% |
104,126
+18,200
| +21% | +$111K |
|
860
PrimeEnergy Resources
PNRG
$269M
| $637K | 0.01% |
6,351
| – | – |
|
861
First Western Financial
MYFW
$226M
| $636K | 0.01% |
43,655
-42,325
| -49% | -$617K |
|
862
Xoma
XOMA
$442M
| $635K | 0.01% |
26,400
-200
| -0.8% | -$4.81K |
|
863
J. Jill
JILL
$268M
| $633K | 0.01% |
19,800
| – | – |
|
864
Rhinebeck Bancorp
RBKB
$146M
| $628K | 0.01% |
74,348
+3,325
| +5% | +$28.1K |
|
865
Tredegar Corp
TG
$271M
| $627K | 0.01% |
96,100
| – | – |
|
|
CMLS
866
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $626K | 0.01% |
174,296
+15,096
| +9% | +$54.2K |
|
867
LifeVantage
LFVN
$143M
| $618K | 0.01% |
102,103
+5,742
| +6% | +$34.7K |
|
868
Everspin Technologies
MRAM
$154M
| $616K | 0.01% |
77,800
| – | – |
|
869
BARK
BARK
$147M
| $613K | 0.01% |
494,535
+201,300
| +69% | +$250K |
|
870
Cardlytics
CDLX
$49.8M
| $611K | 0.01% |
42,158
-15,000
| -26% | -$217K |
|
871
Innodata
INOD
$1.85B
| $611K | 0.01% |
92,555
+36,000
| +64% | +$238K |
|
|
NPKI
872
NPK International Inc.
NPKI
$899M
| $609K | 0.01% |
84,296
-64,994
| -44% | -$469K |
|
|
ADTH
873
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $609K | 0.01% |
189,594
+110,724
| +140% | +$355K |
|
874
Semler Scientific
SMLR
$415M
| $604K | 0.01% |
20,676
-14,800
| -42% | -$432K |
|
875
Acumen Pharmaceuticals
ABOS
$81.8M
| $601K | 0.01% |
+148,400
| New | +$601K |
|