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 | |
|---|---|---|---|---|---|---|
1151
Universal Safety Products, Inc.
UUU
$18.5M
| $152K | ﹤0.01% |
95,980
| – | – |
|
|
CLYM
1152
Climb Bio, Inc. Common Stock
CLYM
$162M
| $151K | ﹤0.01% |
55,223
| – | – |
|
1153
Aware
AWRE
$48.4M
| $151K | ﹤0.01% |
80,679
| – | – |
|
1154
eGain
EGAN
$178M
| $150K | ﹤0.01% |
23,200
| – | – |
|
1155
Sangamo Therapeutics
SGMO
$165M
| $149K | ﹤0.01% |
222,300
-72,700
| -25% | -$48.7K |
|
1156
Surf Air Mobility
SRFM
$170M
| $148K | ﹤0.01% |
+25,000
| New | +$148K |
|
1157
ProPhase Labs
PRPH
$14.7M
| $147K | ﹤0.01% |
22,781
+175
| +0.8% | +$1.13K |
|
1158
Quince Therapeutics
QNCX
$86.5M
| $147K | ﹤0.01% |
138,495
| – | – |
|
1159
PetMed Express
PETS
$63M
| $146K | ﹤0.01% |
+30,500
| New | +$146K |
|
1160
Context Therapeutics
CNTX
$73.6M
| $146K | ﹤0.01% |
105,809
| – | – |
|
1161
Grove Collaborative
GROV
$62.7M
| $145K | ﹤0.01% |
87,025
| – | – |
|
1162
Katapult Holdings
KPLT
$96.3M
| $145K | ﹤0.01% |
12,416
| – | – |
|
1163
Blue Ridge Bankshares
BRBS
$374M
| $144K | ﹤0.01% |
53,612
-119,305
| -69% | -$321K |
|
1164
HCW Biologics
HCWB
$9.12M
| $141K | ﹤0.01% |
2,118
| – | – |
|
1165
Lantronix
LTRX
$185M
| $140K | ﹤0.01% |
39,400
| – | – |
|
1166
Magyar Bancorp
MGYR
$112M
| $140K | ﹤0.01% |
12,579
| – | – |
|
1167
Zedge
ZDGE
$41.4M
| $140K | ﹤0.01% |
50,480
| – | – |
|
1168
Cognition Therapeutics
CGTX
$230M
| $140K | ﹤0.01% |
76,700
-14,500
| -16% | -$26.4K |
|
1169
Culp
CULP
$53.6M
| $139K | ﹤0.01% |
28,900
| – | – |
|
|
ICD
1170
DELISTED
Independence Contract Drilling, Inc.
ICD
| $138K | ﹤0.01% |
74,380
| – | – |
|
1171
Rocky Mountain Chocolate Factory
RMCF
$12M
| $138K | ﹤0.01% |
38,100
| – | – |
|
|
INZY
1172
DELISTED
Inozyme Pharma
INZY
| $136K | ﹤0.01% |
17,800
-34,000
| -66% | -$260K |
|
1173
Immunic
IMUX
$75.1M
| $136K | ﹤0.01% |
102,800
-10,000
| -9% | -$13.2K |
|
|
BMTX
1174
DELISTED
BM Technologies, Inc.
BMTX
| $132K | ﹤0.01% |
80,169
-16,039
| -17% | -$26.5K |
|
1175
VolitionRX
VNRX
$64.8M
| $132K | ﹤0.01% |
174,180
-1,920
| -1% | -$1.45K |
|