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 | |
|---|---|---|---|---|---|---|
1101
MediciNova
MNOV
$63.3M
| $210K | ﹤0.01% |
145,147
| – | – |
|
1102
TELA Bio
TELA
$63M
| $210K | ﹤0.01% |
37,000
-42,000
| -53% | -$238K |
|
|
TUP
1103
DELISTED
Tupperware Brands Corporation
TUP
| $210K | ﹤0.01% |
156,500
+35,000
| +29% | +$46.9K |
|
|
CLPR
1104
Clipper Realty
CLPR
$71.2M
| $207K | ﹤0.01% |
42,763
| – | – |
|
1105
GoHealth
GOCO
$76.9M
| $205K | ﹤0.01% |
19,536
+1,400
| +8% | +$14.7K |
|
|
IVAC
1106
DELISTED
Intevac Inc
IVAC
| $203K | ﹤0.01% |
52,900
-37,800
| -42% | -$145K |
|
1107
Personalis
PSNL
$465M
| $202K | ﹤0.01% |
135,600
+6,100
| +5% | +$9.09K |
|
|
DNMR
1108
DELISTED
Danimer Scientific, Inc.
DNMR
| $202K | ﹤0.01% |
4,625
-2,500
| -35% | -$109K |
|
1109
USCB Financial Holdings
USCB
$350M
| $200K | ﹤0.01% |
17,500
| – | – |
|
1110
Clearside Biomedical
CLSD
$27.2M
| $199K | ﹤0.01% |
130,200
-45,400
| -26% | -$69.5K |
|
1111
Cartesian Therapeutics
RNAC
$277M
| $199K | ﹤0.01% |
10,193
-5,000
| -33% | -$97.5K |
|
|
VIGL
1112
DELISTED
Vigil Neuroscience
VIGL
| $198K | ﹤0.01% |
57,964
-75,000
| -56% | -$256K |
|
1113
KORE Group Holdings
KORE
$39.5M
| $196K | ﹤0.01% |
49,740
| – | – |
|
1114
Assembly Biosciences
ASMB
$183M
| $193K | ﹤0.01% |
14,500
| – | – |
|
1115
Groupon
GRPN
$971M
| $193K | ﹤0.01% |
14,446
-50,554
| -78% | -$674K |
|
1116
FreightCar America
RAIL
$160M
| $193K | ﹤0.01% |
50,000
-23,000
| -32% | -$88.6K |
|
1117
RF Industries
RFIL
$75M
| $192K | ﹤0.01% |
61,996
| – | – |
|
1118
Hydrofarm Holdings
HYFM
$15.4M
| $190K | ﹤0.01% |
17,620
-3,500
| -17% | -$37.8K |
|
1119
Flexible Solutions
FSI
$120M
| $190K | ﹤0.01% |
101,007
| – | – |
|
1120
Blue Foundry Bancorp
BLFY
$204M
| $187K | ﹤0.01% |
+20,000
| New | +$187K |
|
1121
Gulf Resources
GURE
$10M
| $186K | ﹤0.01% |
125,940
| – | – |
|
1122
LGL Group
LGL
$35.7M
| $185K | ﹤0.01% |
29,200
| – | – |
|
1123
Vince Holding
VNCE
$19.4M
| $184K | ﹤0.01% |
56,536
+350
| +0.6% | +$1.14K |
|
1124
Educational Development Corp
EDUC
$9.44M
| $184K | ﹤0.01% |
88,700
| – | – |
|
|
ALLK
1125
DELISTED
Allakos
ALLK
| $183K | ﹤0.01% |
145,200
-85,000
| -37% | -$107K |
|