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 | |
|---|---|---|---|---|---|---|
1001
Virginia National Bankshares
VABK
$220M
| $358K | 0.01% |
11,895
| – | – |
|
1002
Sonida Senior Living
SNDA
$489M
| $351K | 0.01% |
12,295
| – | – |
|
1003
First Foundation Inc
FFWM
$493M
| $350K | 0.01% |
46,380
+3,500
| +8% | +$26.4K |
|
1004
Ampco-Pittsburgh
AP
$54.9M
| $349K | 0.01% |
160,632
| – | – |
|
1005
Altimmune
ALT
$327M
| $347K | 0.01% |
34,100
-27,600
| -45% | -$281K |
|
1006
Spruce Power Holding Corp
SPRU
$27.5M
| $345K | 0.01% |
86,987
-35,300
| -29% | -$140K |
|
1007
DraftKings
DKNG
$23B
| $345K | 0.01% |
7,600
-60,100
| -89% | -$2.73M |
|
1008
Good Times Restaurants
GTIM
$16.5M
| $345K | 0.01% |
139,488
+2,450
| +2% | +$6.05K |
|
1009
Battalion Oil
BATL
$17.4M
| $343K | 0.01% |
60,593
| – | – |
|
|
MKFG
1010
DELISTED
Markforged Holding Corporation
MKFG
| $342K | 0.01% |
40,950
| – | – |
|
|
TECX
1011
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $342K | 0.01% |
22,282
+2,283
| +11% | +$35.1K |
|
1012
Veritone
VERI
$145M
| $342K | 0.01% |
65,000
-60,000
| -48% | -$316K |
|
1013
Lake Shore Bancorp
LSBK
$102M
| $340K | 0.01% |
28,850
| – | – |
|
1014
Synchronoss Technologies
SNCR
$65.2M
| $338K | 0.01% |
40,535
-15,789
| -28% | -$132K |
|
1015
GeneDx Holdings
WGS
$3.72B
| $337K | 0.01% |
36,895
-16,105
| -30% | -$147K |
|
1016
Shattuck Labs
STTK
$90.1M
| $333K | 0.01% |
37,300
-12,800
| -26% | -$114K |
|
1017
Harte-Hanks
HHS
$26M
| $333K | 0.01% |
44,546
| – | – |
|
1018
Trevi Therapeutics
TRVI
$926M
| $333K | 0.01% |
96,481
-115,000
| -54% | -$397K |
|
1019
Immuneering
IMRX
$247M
| $330K | 0.01% |
114,049
+75,000
| +192% | +$217K |
|
1020
Blend Labs
BLND
$1.13B
| $329K | 0.01% |
101,300
-213,700
| -68% | -$695K |
|
1021
Biodesix
BDSX
$63.4M
| $328K | 0.01% |
229,663
+463
| +0.2% | +$662 |
|
1022
Accuray
ARAY
$175M
| $324K | 0.01% |
131,300
-24,000
| -15% | -$59.3K |
|
|
CONN
1023
DELISTED
Conn's Inc.
CONN
| $324K | 0.01% |
96,600
+33,300
| +53% | +$112K |
|
1024
American Resources Corp
AREC
$155M
| $321K | 0.01% |
227,618
-151,332
| -40% | -$213K |
|
|
TPIC
1025
DELISTED
TPI Composites
TPIC
| $320K | 0.01% |
110,000
| – | – |
|