BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-7.16%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.97B
AUM Growth
-$499M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106
Top Buys
| 1 |
Kennametal
KMT
|
+$11.8M |
| 2 |
V2X
VVX
|
+$11M |
| 3 |
Seadrill
SDRL
|
+$10.4M |
| 4 |
Hamilton Insurance Group
HG
|
+$9.64M |
| 5 |
Werner Enterprises
WERN
|
+$9.1M |
Top Sells
| 1 |
Patrick Industries
PATK
|
+$19.9M |
| 2 |
EchoStar
SATS
|
+$13.1M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$12.4M |
| 4 |
FB Financial Corp
FBK
|
+$11.1M |
| 5 |
Telephone and Data Systems
TDS
|
+$8.57M |
Sector Composition
| 1 | Financials | 29.13% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.18% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Perma-Fix Environmental Services
PESI
$186M
| $148K | ﹤0.01% |
20,300
| – | – |
|
977
MediciNova
MNOV
$62.3M
| $148K | ﹤0.01% |
101,031
-21,016
| -17% | -$30.7K |
|
978
Usio Inc
USIO
$38.7M
| $147K | ﹤0.01% |
101,000
+8,700
| +9% | +$12.7K |
|
979
MacroGenics
MGNX
$109M
| $146K | ﹤0.01% |
115,200
+11,200
| +11% | +$14.2K |
|
980
Mural Oncology
MURA
$35.9M
| $146K | ﹤0.01% |
115,872
+86,572
| +295% | +$109K |
|
|
QIPT
981
Quipt Home Medical
QIPT
$114M
| $146K | ﹤0.01% |
62,600
+16,300
| +35% | +$38K |
|
982
Assembly Biosciences
ASMB
$171M
| $146K | ﹤0.01% |
15,225
+1,200
| +9% | +$11.5K |
|
983
FiscalNote
NOTE
$73M
| $144K | ﹤0.01% |
14,825
-4,767
| -24% | -$46.2K |
|
984
O-I Glass
OI
$1.95B
| $143K | ﹤0.01% |
12,500
-137,400
| -92% | -$1.58M |
|
985
Foghorn Therapeutics
FHTX
$291M
| $143K | ﹤0.01% |
39,100
+5,600
| +17% | +$20.4K |
|
|
KNDI
986
Kandi Technologies Group
KNDI
$113M
| $142K | ﹤0.01% |
100,348
-80,287
| -44% | -$114K |
|
|
VIGL
987
DELISTED
Vigil Neuroscience
VIGL
| $142K | ﹤0.01% |
79,864
-20,200
| -20% | -$36K |
|
988
Quince Therapeutics
QNCX
$86.5M
| $142K | ﹤0.01% |
106,417
+14,100
| +15% | +$18.8K |
|
989
Broadwind
BWEN
$50M
| $141K | ﹤0.01% |
97,318
+6,931
| +8% | +$10.1K |
|
|
AISP
990
Airship AI Holdings
AISP
$148M
| $138K | ﹤0.01% |
35,700
-14,300
| -29% | -$55.2K |
|
991
908 Devices
MASS
$206M
| $137K | ﹤0.01% |
30,500
-55,000
| -64% | -$246K |
|
992
Metagenomi
MGX
$69.1M
| $134K | ﹤0.01% |
98,700
+6,500
| +7% | +$8.84K |
|
993
Lexeo Therapeutics
LXEO
$281M
| $133K | ﹤0.01% |
38,400
-26,600
| -41% | -$92.3K |
|
994
Corvus Pharmaceuticals
CRVS
$442M
| $131K | ﹤0.01% |
41,300
| – | – |
|
995
OptimumBank Holdings
OPHC
$50.5M
| $130K | ﹤0.01% |
31,600
+16,600
| +111% | +$68.2K |
|
996
Transact Technologies
TACT
$47M
| $128K | ﹤0.01% |
34,845
-33,155
| -49% | -$122K |
|
997
inTEST
INTT
$88.6M
| $127K | ﹤0.01% |
18,200
-29,301
| -62% | -$205K |
|
998
Acumen Pharmaceuticals
ABOS
$81.8M
| $127K | ﹤0.01% |
115,171
-18,829
| -14% | -$20.7K |
|
999
Apyx Medical
APYX
$74.5M
| $125K | ﹤0.01% |
91,601
-45,799
| -33% | -$62.7K |
|
1000
Microvision
MVIS
$334M
| $125K | ﹤0.01% |
101,100
| – | – |
|