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 | |
|---|---|---|---|---|---|---|
951
eHealth
EHTH
$119M
| $452K | 0.01% |
75,000
+10,000
| +15% | +$60.3K |
|
952
NCS Multistage Holdings
NCSM
$115M
| $448K | 0.01% |
27,984
+1,225
| +5% | +$19.6K |
|
953
Neuropace
NPCE
$321M
| $438K | 0.01% |
33,200
-700
| -2% | -$9.24K |
|
954
M-tron Industries
MPTI
$134M
| $438K | 0.01% |
14,600
| – | – |
|
955
Nature's Sunshine
NATR
$302M
| $438K | 0.01% |
21,086
+492
| +2% | +$10.2K |
|
956
WM Technology
MAPS
$132M
| $436K | 0.01% |
327,700
| – | – |
|
|
LLAP
957
DELISTED
Terran Orbital Corporation
LLAP
| $435K | 0.01% |
+332,000
| New | +$435K |
|
958
Travelzoo
TZOO
$106M
| $434K | 0.01% |
42,643
| – | – |
|
959
Xtant Medical Holdings
XTNT
$79.9M
| $431K | 0.01% |
368,500
| – | – |
|
960
Butterfly Network
BFLY
$398M
| $430K | 0.01% |
398,000
+198,000
| +99% | +$214K |
|
961
Envela
ELA
$198M
| $425K | 0.01% |
92,000
| – | – |
|
|
THRD
962
DELISTED
Third Harmonic Bio
THRD
| $425K | 0.01% |
45,000
| – | – |
|
963
Century Casinos
CNTY
$81.4M
| $424K | 0.01% |
134,335
+5,042
| +4% | +$15.9K |
|
964
BGSF Inc
BGSF
$70.1M
| $423K | 0.01% |
40,600
| – | – |
|
|
IRD
965
Opus Genetics, Inc. Common Stock
IRD
$83.9M
| $422K | 0.01% |
209,941
+36,605
| +21% | +$73.6K |
|
966
Summit State Bank
SSBI
$79.6M
| $421K | 0.01% |
38,820
-21,016
| -35% | -$228K |
|
967
ON Semiconductor
ON
$19.9B
| $419K | 0.01% |
5,700
-8,700
| -60% | -$640K |
|
968
Talkspace
TALK
$447M
| $417K | 0.01% |
116,800
| – | – |
|
969
Acrivon Therapeutics
ACRV
$51.9M
| $416K | 0.01% |
58,181
+26,200
| +82% | +$187K |
|
970
Silvercrest Asset Management
SAMG
$137M
| $415K | 0.01% |
26,277
| – | – |
|
|
TCS
971
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $413K | 0.01% |
24,150
+5,313
| +28% | +$90.9K |
|
972
Barnwell Industries
BRN
$11.5M
| $413K | 0.01% |
174,878
+3,325
| +2% | +$7.85K |
|
973
ZimVie
ZIMV
$533M
| $412K | 0.01% |
25,000
-10,000
| -29% | -$165K |
|
|
BIG
974
DELISTED
Big Lots, Inc.
BIG
| $411K | 0.01% |
95,000
| – | – |
|
|
KRON
975
DELISTED
Kronos Bio
KRON
| $410K | 0.01% |
315,002
+21,327
| +7% | +$27.7K |
|