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 | |
|---|---|---|---|---|---|---|
976
Lifecore Biomedical
LFCR
$273M
| $408K | 0.01% |
+76,900
| New | +$408K |
|
977
Northern Technologies International Corp
NTIC
$74.6M
| $404K | 0.01% |
30,052
| – | – |
|
978
Backblaze
BLZE
$516M
| $404K | 0.01% |
39,500
-27,500
| -41% | -$281K |
|
979
CareCloud
CCLD
$144M
| $401K | 0.01% |
345,994
+2,625
| +0.8% | +$3.05K |
|
980
C4 Therapeutics
CCCC
$193M
| $400K | 0.01% |
49,000
-75,000
| -60% | -$613K |
|
981
Annovis Bio
ANVS
$45.8M
| $400K | 0.01% |
33,600
+10,000
| +42% | +$119K |
|
982
Corvus Pharmaceuticals
CRVS
$440M
| $399K | 0.01% |
224,300
+75,000
| +50% | +$134K |
|
983
Mannatech
MTEX
$17.8M
| $397K | 0.01% |
46,472
+350
| +0.8% | +$2.99K |
|
984
Tourmaline Bio
TRML
$775M
| $395K | 0.01% |
17,267
-14,850
| -46% | -$340K |
|
985
Neuronetics
STIM
$223M
| $395K | 0.01% |
83,005
+20,000
| +32% | +$95.2K |
|
|
STRR
986
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
| $395K | 0.01% |
22,380
| – | – |
|
987
Allbirds
BIRD
$49.4M
| $389K | 0.01% |
28,055
-6,250
| -18% | -$86.8K |
|
988
Air T
AIRT
$68.7M
| $383K | 0.01% |
17,250
| – | – |
|
989
Expensify
EXFY
$181M
| $383K | 0.01% |
208,000
+154,535
| +289% | +$284K |
|
|
BCOV
990
DELISTED
Brightcove, Inc.
BCOV
| $382K | 0.01% |
196,800
| – | – |
|
|
LL
991
DELISTED
LL Flooring Holdings, Inc.
LL
| $382K | 0.01% |
208,500
+108,500
| +109% | +$199K |
|
992
Gaia
GAIA
$140M
| $378K | 0.01% |
122,800
+85,000
| +225% | +$262K |
|
|
MCHB
993
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $376K | 0.01% |
25,000
| – | – |
|
994
Network-1 Technologies
NTIP
$36.9M
| $372K | 0.01% |
179,494
+7,175
| +4% | +$14.9K |
|
995
TruBridge
TBRG
$300M
| $369K | 0.01% |
40,000
+22,697
| +131% | +$209K |
|
996
Nathan's Famous
NATH
$435M
| $368K | 0.01% |
5,200
| – | – |
|
997
FiscalNote
NOTE
$67.9M
| $366K | 0.01% |
+22,917
| New | +$366K |
|
998
Assertio
ASRT
$77.5M
| $365K | 0.01% |
380,417
-269,791
| -41% | -$259K |
|
999
Pixelworks
PXLW
$52M
| $362K | 0.01% |
11,708
+2,916
| +33% | +$90.3K |
|
|
AC
1000
DELISTED
Associated Capital Group
AC
| $360K | 0.01% |
11,000
+1,000
| +10% | +$32.7K |
|