BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.77B
AUM Growth
-$97.1M
(-2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
5.16%
Holding
1,474
New
109
Increased
302
Reduced
626
Closed
95
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Coterra Energy
CTRA
|
+$8.95M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$8.15M |
| 4 |
Agilent Technologies
A
|
+$7.41M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$6.94M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$28.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$17.7M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12.3M |
| 4 |
BJs Wholesale Club
BJ
|
+$9.5M |
| 5 |
Scorpio Tankers
STNG
|
+$9.06M |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Industrials | 11.83% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Rigel Pharmaceuticals
RIGL
$654M
| $343K | 0.01% |
26,000
-6,500
| -20% | -$85.8K |
|
|
SONX
977
DELISTED
Sonendo, Inc.
SONX
| $343K | 0.01% |
171,500
+70,000
| +69% | +$140K |
|
|
CIZN
978
DELISTED
Citizens Holding Co.
CIZN
| $343K | 0.01% |
28,375
-95
| -0.3% | -$1.15K |
|
979
Loop Industries
LOOP
$85.4M
| $342K | 0.01% |
99,400
| – | – |
|
980
VolitionRX
VNRX
$66.8M
| $336K | 0.01% |
176,100
+50,000
| +40% | +$95.5K |
|
981
Bank Of The James
BOTJ
$70.2M
| $336K | 0.01% |
31,935
-665
| -2% | -$6.99K |
|
|
MKFG
982
DELISTED
Markforged Holding Corporation
MKFG
| $336K | 0.01% |
+35,000
| New | +$336K |
|
983
Trio-Tech International
TRT
$22.8M
| $335K | 0.01% |
71,365
-2,335
| -3% | -$11K |
|
984
Biodesix
BDSX
$76.5M
| $334K | 0.01% |
179,400
+104,400
| +139% | +$194K |
|
985
Asure Software
ASUR
$219M
| $332K | 0.01% |
+22,900
| New | +$332K |
|
986
Ceco Environmental
CECO
$1.67B
| $326K | 0.01% |
23,300
-25,000
| -52% | -$350K |
|
987
Bioventus
BVS
$468M
| $324K | 0.01% |
302,409
+151,105
| +100% | +$162K |
|
988
Armata Pharmaceuticals
ARMP
$108M
| $323K | 0.01% |
193,682
| – | – |
|
|
THRN
989
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $323K | 0.01% |
+69,900
| New | +$323K |
|
|
LENZ
990
LENZ Therapeutics
LENZ
$1.19B
| $323K | 0.01% |
18,829
+186
| +1% | +$3.19K |
|
991
Bridgford Foods
BRID
$73.6M
| $321K | 0.01% |
23,100
| – | – |
|
992
CBAK Energy Technology
CBAT
$79.5M
| $320K | 0.01% |
363,695
+38,695
| +12% | +$34.1K |
|
993
Personalis
PSNL
$478M
| $319K | 0.01% |
115,500
| – | – |
|
|
EMKR
994
DELISTED
Emcore Corp
EMKR
| $317K | 0.01% |
27,581
-516
| -2% | -$5.93K |
|
995
Flexible Solutions
FSI
$119M
| $315K | 0.01% |
101,007
| – | – |
|
996
MediciNova
MNOV
$62.3M
| $314K | 0.01% |
145,147
-50,000
| -26% | -$108K |
|
|
AGEN
997
Agenus
AGEN
$154M
| $311K | 0.01% |
10,424
-20,161
| -66% | -$601K |
|
998
Canterbury Park Holding Corp
CPHC
$84.8M
| $311K | 0.01% |
12,689
| – | – |
|
999
Commercial Vehicle Group
CVGI
$70.3M
| $310K | 0.01% |
42,400
| – | – |
|
1000
KORE Group Holdings
KORE
$37.6M
| $310K | 0.01% |
50,740
| – | – |
|