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 | |
|---|---|---|---|---|---|---|
1076
CoreCard
CCRD
$212M
| $235K | ﹤0.01% |
21,237
-3,401
| -14% | -$37.6K |
|
1077
Frequency Electronics
FEIM
$308M
| $234K | ﹤0.01% |
21,500
| – | – |
|
1078
Protalix BioTherapeutics
PLX
$123M
| $232K | ﹤0.01% |
183,790
-25,000
| -12% | -$31.5K |
|
1079
Noodles & Co
NDLS
$31.1M
| $231K | ﹤0.01% |
120,900
-36,000
| -23% | -$68.8K |
|
1080
WidePoint Corp
WYY
$49.2M
| $231K | ﹤0.01% |
89,148
+1,750
| +2% | +$4.53K |
|
1081
Stoke Therapeutics
STOK
$1.13B
| $231K | ﹤0.01% |
17,100
| – | – |
|
1082
PEDEVCO
PED
$56.6M
| $230K | ﹤0.01% |
287,283
+3,992
| +1% | +$3.2K |
|
1083
Espey Mfg & Electronics Corp
ESP
$142M
| $230K | ﹤0.01% |
+9,108
| New | +$230K |
|
1084
IRIDEX
IRIX
$23.8M
| $230K | ﹤0.01% |
77,100
| – | – |
|
1085
Mesa Air Group
MESA
$54M
| $225K | ﹤0.01% |
255,600
| – | – |
|
|
BCIC
1086
BCP Investment Corporation Common Stock
BCIC
$160M
| $224K | ﹤0.01% |
+11,820
| New | +$224K |
|
1087
Micron Technology
MU
$147B
| $224K | ﹤0.01% |
+1,900
| New | +$224K |
|
1088
ALX Oncology
ALXO
$65.3M
| $223K | ﹤0.01% |
20,000
-13,500
| -40% | -$151K |
|
1089
Plumas Bancorp
PLBC
$311M
| $222K | ﹤0.01% |
6,043
+183
| +3% | +$6.73K |
|
1090
Apyx Medical
APYX
$74.1M
| $222K | ﹤0.01% |
163,100
| – | – |
|
|
PET
1091
DELISTED
Wag!
PET
| $221K | ﹤0.01% |
111,600
| – | – |
|
1092
Skillsoft
SKIL
$132M
| $220K | ﹤0.01% |
24,490
-15,050
| -38% | -$135K |
|
|
LOGC
1093
DELISTED
ContextLogic
LOGC
| $220K | ﹤0.01% |
38,700
-21,300
| -36% | -$121K |
|
1094
Intellicheck
IDN
$107M
| $220K | ﹤0.01% |
63,200
| – | – |
|
1095
Perspective Therapeutics
CATX
$257M
| $219K | ﹤0.01% |
18,400
| – | – |
|
|
SCTL
1096
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $219K | ﹤0.01% |
202,500
-47,100
| -19% | -$50.9K |
|
1097
IO Biotech
IOBT
$128M
| $218K | ﹤0.01% |
124,623
-20,577
| -14% | -$36K |
|
1098
Babcock & Wilcox
BW
$215M
| $217K | ﹤0.01% |
+191,600
| New | +$217K |
|
1099
Great Elm Group
GEG
$79.7M
| $215K | ﹤0.01% |
112,189
+175
| +0.2% | +$336 |
|
1100
Mega Matrix
MPU
$103M
| $213K | ﹤0.01% |
74,500
| – | – |
|