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 | |
|---|---|---|---|---|---|---|
901
Northeast Bank
NBN
$941M
| $546K | 0.01% |
9,868
-9,785
| -50% | -$542K |
|
902
Escalade
ESCA
$170M
| $546K | 0.01% |
39,708
+1,500
| +4% | +$20.6K |
|
|
ALIM
903
DELISTED
Alimera Sciences, Inc.
ALIM
| $542K | 0.01% |
139,100
+119,100
| +596% | +$464K |
|
904
Rimini Street
RMNI
$414M
| $541K | 0.01% |
165,900
| – | – |
|
905
Lyra Therapeutics
LYRA
$10.5M
| $540K | 0.01% |
1,736
-1,100
| -39% | -$342K |
|
906
Alpha Pro Tech
APT
$50.7M
| $536K | 0.01% |
85,924
+24,124
| +39% | +$151K |
|
907
BlackSky Technology
BKSY
$549M
| $533K | 0.01% |
49,000
-2,250
| -4% | -$24.5K |
|
908
Dakota Gold
DC
$513M
| $530K | 0.01% |
223,500
+38,500
| +21% | +$91.2K |
|
909
Atlantic American Corp
AAME
$66.3M
| $527K | 0.01% |
196,521
| – | – |
|
|
ITI
910
DELISTED
Iteris, Inc.
ITI
| $526K | 0.01% |
106,500
| – | – |
|
|
OMGA
911
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $526K | 0.01% |
+144,000
| New | +$526K |
|
912
CF Bankshares
CFBK
$163M
| $525K | 0.01% |
26,292
+175
| +0.7% | +$3.5K |
|
913
RGC Resources
RGCO
$227M
| $522K | 0.01% |
25,800
| – | – |
|
914
Affinity Bancshares
AFBI
$124M
| $521K | 0.01% |
31,500
| – | – |
|
|
TSVT
915
DELISTED
2seventy bio
TSVT
| $517K | 0.01% |
96,700
| – | – |
|
916
Purple Innovation
PRPL
$116M
| $513K | 0.01% |
295,000
-25,000
| -8% | -$43.5K |
|
917
FibroGen
FGEN
$46.5M
| $512K | 0.01% |
+8,720
| New | +$512K |
|
|
AIOT
918
PowerFleet, Inc. Common Stock
AIOT
$667M
| $511K | 0.01% |
95,700
| – | – |
|
919
Matrix Service
MTRX
$339M
| $511K | 0.01% |
39,200
| – | – |
|
920
Richardson Electronics
RELL
$139M
| $508K | 0.01% |
55,211
+8,000
| +17% | +$73.7K |
|
|
CBIO
921
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $506K | 0.01% |
1,686
-286
| -15% | -$85.8K |
|
|
MACK
922
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $505K | 0.01% |
34,200
| – | – |
|
923
Southland Holdings
SLND
$227M
| $505K | 0.01% |
+98,000
| New | +$505K |
|
924
Paysign
PAYS
$281M
| $503K | 0.01% |
137,470
| – | – |
|
925
TScan Therapeutics
TCRX
$104M
| $503K | 0.01% |
63,300
-25,000
| -28% | -$199K |
|