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 | |
|---|---|---|---|---|---|---|
926
Trio-Tech International
TRT
$23.1M
| $502K | 0.01% |
78,996
+2,275
| +3% | +$14.5K |
|
927
AMES National
ATLO
$180M
| $502K | 0.01% |
24,884
-1,892
| -7% | -$38.2K |
|
928
Union Bankshares
UNB
$118M
| $500K | 0.01% |
16,390
| – | – |
|
929
WideOpenWest
WOW
$441M
| $499K | 0.01% |
137,744
+37,144
| +37% | +$134K |
|
|
TBNK
930
DELISTED
Territorial Bancorp Inc.
TBNK
| $497K | 0.01% |
61,607
| – | – |
|
931
Mastech Digital
MHH
$91.7M
| $495K | 0.01% |
54,991
+15,144
| +38% | +$136K |
|
932
908 Devices
MASS
$204M
| $495K | 0.01% |
65,500
| – | – |
|
933
Atlanticus Holdings
ATLC
$1.03B
| $494K | 0.01% |
16,704
+1,050
| +7% | +$31.1K |
|
934
Astria Therapeutics
ATXS
$425M
| $494K | 0.01% |
35,101
-61,200
| -64% | -$861K |
|
935
InfuSystem Holdings
INFU
$213M
| $494K | 0.01% |
57,600
| – | – |
|
|
OPTN
936
DELISTED
OptiNose
OPTN
| $494K | 0.01% |
22,540
| – | – |
|
937
Century Therapeutics
IPSC
$43.4M
| $492K | 0.01% |
117,600
-2,500
| -2% | -$10.5K |
|
|
LENZ
938
LENZ Therapeutics
LENZ
$1.14B
| $489K | 0.01% |
21,920
-2,759
| -11% | -$61.6K |
|
939
Carisma Therapeutics
CARM
$17.3M
| $488K | 0.01% |
214,884
-96,150
| -31% | -$218K |
|
940
Verrica Pharmaceuticals
VRCA
$47.8M
| $487K | 0.01% |
8,220
-2,455
| -23% | -$145K |
|
941
Willdan Group
WLDN
$1.39B
| $484K | 0.01% |
16,700
| – | – |
|
942
Athira Pharma
ATHA
$15.2M
| $482K | 0.01% |
175,973
-36,100
| -17% | -$98.9K |
|
943
Cumberland Pharmaceuticals
CPIX
$49.5M
| $482K | 0.01% |
286,655
| – | – |
|
944
Information Services Group
III
$248M
| $476K | 0.01% |
117,930
+101,482
| +617% | +$410K |
|
945
Upland Software
UPLD
$70.5M
| $475K | 0.01% |
153,800
+53,500
| +53% | +$165K |
|
946
Energy Services of America
ESOA
$164M
| $471K | 0.01% |
57,076
+525
| +0.9% | +$4.33K |
|
947
CarParts.com
PRTS
$52.1M
| $471K | 0.01% |
290,644
+170,300
| +142% | +$276K |
|
948
Armata Pharmaceuticals
ARMP
$102M
| $461K | 0.01% |
110,382
| – | – |
|
|
PSTX
949
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $458K | 0.01% |
143,600
-60,600
| -30% | -$193K |
|
950
ClearPoint Neuro
CLPT
$311M
| $456K | 0.01% |
66,992
| – | – |
|