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 | |
|---|---|---|---|---|---|---|
|
AISP
1176
Airship AI Holdings
AISP
$137M
| $131K | ﹤0.01% |
+20,000
| New | +$131K |
|
1177
KVH Industries
KVHI
$116M
| $131K | ﹤0.01% |
25,680
-54,024
| -68% | -$276K |
|
1178
Candel Therapeutics
CADL
$274M
| $131K | ﹤0.01% |
82,595
-50,000
| -38% | -$79K |
|
1179
Pathfinder Bancorp
PBHC
$92.5M
| $128K | ﹤0.01% |
10,200
| – | – |
|
1180
PMV Pharmaceuticals
PMVP
$77.4M
| $128K | ﹤0.01% |
75,000
-119,900
| -62% | -$204K |
|
1181
Full House Resorts
FLL
$123M
| $124K | ﹤0.01% |
+22,300
| New | +$124K |
|
1182
Solitario Resources
XPL
$75M
| $123K | ﹤0.01% |
205,000
| – | – |
|
1183
IN8bio
INAB
$9.83M
| $122K | ﹤0.01% |
3,443
+833
| +32% | +$29.5K |
|
|
ICAD
1184
DELISTED
iCAD Inc
ICAD
| $120K | ﹤0.01% |
74,600
| – | – |
|
1185
Sypris Solutions
SYPR
$47.9M
| $120K | ﹤0.01% |
75,204
| – | – |
|
|
SDPI
1186
DELISTED
Superior Drilling Products Inc.
SDPI
| $119K | ﹤0.01% |
129,900
-10,000
| -7% | -$9.14K |
|
1187
Sensei Biotherapeutics
SNSE
$10.5M
| $119K | ﹤0.01% |
5,645
| – | – |
|
1188
NetSol Technologies
NTWK
$48M
| $118K | ﹤0.01% |
42,746
+3,150
| +8% | +$8.73K |
|
1189
PSQ Holdings
PSQH
$73.9M
| $118K | ﹤0.01% |
+22,000
| New | +$118K |
|
1190
Broadwind
BWEN
$47.2M
| $118K | ﹤0.01% |
49,410
+3,675
| +8% | +$8.75K |
|
|
IMA
1191
ImageneBio, Inc. Common Stock
IMA
$89M
| $117K | ﹤0.01% |
6,858
-5,105
| -43% | -$87K |
|
1192
Seres Therapeutics
MCRB
$169M
| $116K | ﹤0.01% |
+7,500
| New | +$116K |
|
1193
First US Bancshares
FUSB
$69.2M
| $115K | ﹤0.01% |
12,452
+350
| +3% | +$3.24K |
|
1194
5E Advanced Materials
FEAM
$77.2M
| $115K | ﹤0.01% |
3,739
-1,652
| -31% | -$50.9K |
|
|
DOMA
1195
DELISTED
Doma Holdings, Inc.
DOMA
| $114K | ﹤0.01% |
25,000
| – | – |
|
1196
Gain Therapeutics
GANX
$63.3M
| $113K | ﹤0.01% |
30,000
-16,100
| -35% | -$60.7K |
|
1197
Mama's Creations
MAMA
$355M
| $112K | ﹤0.01% |
22,467
| – | – |
|
1198
Arena Group
AREN
$300M
| $112K | ﹤0.01% |
94,800
| – | – |
|
1199
Patriot National Bancorp
PNBK
$138M
| $110K | ﹤0.01% |
30,119
-4,332
| -13% | -$15.9K |
|
1200
Kartoon Studios
TOON
$38.5M
| $110K | ﹤0.01% |
80,400
| – | – |
|