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 | |
|---|---|---|---|---|---|---|
1026
Spero Therapeutics
SPRO
$112M
| $318K | 0.01% |
184,800
+50,000
| +37% | +$86K |
|
|
SUP
1027
DELISTED
Superior Industries International
SUP
| $318K | 0.01% |
109,600
| – | – |
|
1028
Bank Of The James
BOTJ
$70.4M
| $315K | 0.01% |
30,444
+1,225
| +4% | +$12.7K |
|
1029
AutoZone
AZO
$71B
| $315K | 0.01% |
100
-700
| -88% | -$2.21M |
|
1030
Vor Biopharma
VOR
$251M
| $314K | 0.01% |
132,700
-30,000
| -18% | -$71.1K |
|
1031
Milestone Scientific
MLSS
$47.6M
| $313K | 0.01% |
501,700
| – | – |
|
1032
BioAtla
BCAB
$35.9M
| $310K | 0.01% |
90,000
-10,000
| -10% | -$34.4K |
|
1033
Motorcar Parts of America
MPAA
$284M
| $307K | 0.01% |
38,174
+27,121
| +245% | +$218K |
|
1034
Limoneira
LMNR
$284M
| $307K | 0.01% |
15,685
-40,684
| -72% | -$796K |
|
1035
Co-Diagnostics
CODX
$12M
| $306K | 0.01% |
272,900
| – | – |
|
1036
Adicet Bio
ACET
$63.5M
| $305K | 0.01% |
129,800
+75,000
| +137% | +$176K |
|
1037
Lee Enterprises
LEE
$25.9M
| $302K | 0.01% |
22,670
| – | – |
|
1038
Loop Industries
LOOP
$98.3M
| $302K | 0.01% |
107,800
+500
| +0.5% | +$1.4K |
|
|
DLA
1039
DELISTED
Delta Apparel Inc.
DLA
| $298K | 0.01% |
99,568
+2,625
| +3% | +$7.85K |
|
1040
Myomo
MYO
$37.5M
| $298K | 0.01% |
91,000
+50,000
| +122% | +$164K |
|
1041
Nine Energy Service
NINE
$28.5M
| $297K | 0.01% |
132,700
| – | – |
|
1042
Pioneer Power Solutions
PPSI
$42.3M
| $295K | 0.01% |
51,600
| – | – |
|
|
SCWX
1043
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $290K | 0.01% |
43,180
| – | – |
|
1044
CEL-SCI Corp
CVM
$71.2M
| $290K | 0.01% |
5,063
+66
| +1% | +$3.78K |
|
|
ENZ
1045
DELISTED
Enzo Biochem, Inc.
ENZ
| $288K | 0.01% |
227,100
| – | – |
|
1046
Canterbury Park Holding Corp
CPHC
$84.2M
| $287K | 0.01% |
12,689
| – | – |
|
1047
Karyopharm Therapeutics
KPTI
$54.2M
| $286K | 0.01% |
12,633
-6,667
| -35% | -$151K |
|
1048
AbbVie
ABBV
$371B
| $284K | 0.01% |
1,559
| – | – |
|
1049
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $283K | 0.01% |
4,432
+3
| +0.1% | +$192 |
|
1050
Caesarstone
CSTE
$48.7M
| $280K | 0.01% |
68,500
| – | – |
|