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 | |
|---|---|---|---|---|---|---|
876
Kodiak Sciences
KOD
$513M
| $601K | 0.01% |
114,200
| – | – |
|
877
Bank of Marin Bancorp
BMRC
$399M
| $590K | 0.01% |
35,179
+10,764
| +44% | +$181K |
|
878
Design Therapeutics
DSGN
$349M
| $588K | 0.01% |
145,900
| – | – |
|
|
RDNW
879
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
| $587K | 0.01% |
90,931
+4,375
| +5% | +$28.3K |
|
880
Prelude Therapeutics
PRLD
$67.4M
| $586K | 0.01% |
123,600
-25,149
| -17% | -$119K |
|
881
DHI Group
DHX
$143M
| $582K | 0.01% |
228,380
-53,325
| -19% | -$136K |
|
882
SCYNEXIS
SCYX
$43.6M
| $582K | 0.01% |
395,914
+125,750
| +47% | +$185K |
|
883
Ark Restaurants
ARKR
$25.6M
| $582K | 0.01% |
41,444
+1,225
| +3% | +$17.2K |
|
884
Urban One Class D
UONEK
$37.7M
| $582K | 0.01% |
285,137
+9,975
| +4% | +$20.3K |
|
885
Crown Crafts
CRWS
$31.7M
| $580K | 0.01% |
113,772
+2,800
| +3% | +$14.3K |
|
886
Gencor Industries
GENC
$225M
| $578K | 0.01% |
34,650
| – | – |
|
887
Standard BioTools
LAB
$489M
| $575K | 0.01% |
212,000
| – | – |
|
888
Stratus Properties
STRS
$154M
| $572K | 0.01% |
25,050
| – | – |
|
|
OPOF
889
DELISTED
Old Point Financial
OPOF
| $572K | 0.01% |
33,544
+1,225
| +4% | +$20.9K |
|
890
Limbach Holdings
LMB
$1.2B
| $571K | 0.01% |
13,776
-3,475
| -20% | -$144K |
|
891
Gulf Island Fabrication
GIFI
$120M
| $567K | 0.01% |
77,148
+10,000
| +15% | +$73.5K |
|
892
Ponce Financial Group
PDLB
$334M
| $566K | 0.01% |
63,554
-6,551
| -9% | -$58.3K |
|
|
LRFC
893
DELISTED
Logan Ridge Finance Corp
LRFC
| $565K | 0.01% |
25,160
-2,923
| -10% | -$65.7K |
|
894
Omeros
OMER
$291M
| $556K | 0.01% |
161,300
-25,000
| -13% | -$86.3K |
|
895
Auburn National Bancorp
AUBN
$85.6M
| $555K | 0.01% |
28,842
+700
| +2% | +$13.5K |
|
896
Comscore
SCOR
$31.6M
| $554K | 0.01% |
36,005
+15,525
| +76% | +$239K |
|
897
Zevra Therapeutics
ZVRA
$448M
| $552K | 0.01% |
95,143
| – | – |
|
898
Werewolf Therapeutics
HOWL
$64.5M
| $551K | 0.01% |
85,086
| – | – |
|
899
D-Wave Quantum
QBTS
$5.49B
| $547K | 0.01% |
268,000
+65,000
| +32% | +$133K |
|
|
ELEV
900
DELISTED
Elevation Oncology
ELEV
| $546K | 0.01% |
+106,500
| New | +$546K |
|