BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.58%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.17B
AUM Growth
-$207M
(-3.9%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
5.98%
Holding
1,388
New
129
Increased
302
Reduced
333
Closed
82
Top Buys
| 1 |
Hershey
HSY
|
$14M |
| 2 |
CenterPoint Energy
CNP
|
$12.7M |
| 3 |
Kellanova
K
|
$12.2M |
| 4 |
Analog Devices
ADI
|
$12.1M |
| 5 |
AutoZone
AZO
|
$11.4M |
Top Sells
| 1 |
US Bancorp
USB
|
$16.9M |
| 2 |
ConocoPhillips
COP
|
$15.5M |
| 3 |
Caterpillar
CAT
|
$15M |
| 4 |
Cencora
COR
|
$14.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$13M |
Sector Composition
| 1 | Financials | 25.4% |
| 2 | Industrials | 11.61% |
| 3 | Energy | 11.34% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
1201
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $164K | ﹤0.01% |
244,900
-100,000
| -29% | -$67K |
|
1202
Gain Therapeutics
GANX
$63.3M
| $163K | ﹤0.01% |
40,000
-10,000
| -20% | -$40.8K |
|
1203
Disc Medicine
IRON
$2.11B
| $163K | ﹤0.01% |
3,917
| – | – |
|
|
UNAM
1204
DELISTED
Unico American Corp
UNAM
| $160K | ﹤0.01% |
54,500
| – | – |
|
|
EAR
1205
DELISTED
Eargo, Inc. Common Stock
EAR
| $159K | ﹤0.01% |
+1,500
| New | +$159K |
|
1206
United States Antimony
UAMY
$561M
| $158K | ﹤0.01% |
245,500
-13,000
| -5% | -$8.37K |
|
1207
CalciMedica
CALC
$43M
| $155K | ﹤0.01% |
9,000
+2,571
| +40% | +$44.3K |
|
1208
HCW Biologics
HCWB
$9.12M
| $155K | ﹤0.01% |
1,415
+250
| +21% | +$27.4K |
|
1209
MIND Technology
MIND
$75.2M
| $155K | ﹤0.01% |
12,332
| – | – |
|
|
CLYM
1210
Climb Bio, Inc. Common Stock
CLYM
$162M
| $154K | ﹤0.01% |
+18,400
| New | +$154K |
|
1211
Cibus
CBUS
$67.3M
| $153K | ﹤0.01% |
2,936
-1,000
| -25% | -$52.1K |
|
1212
Carisma Therapeutics
CARM
$16.8M
| $151K | ﹤0.01% |
12,500
| – | – |
|
|
ENSV
1213
DELISTED
Enservco Corp.
ENSV
| $151K | ﹤0.01% |
56,093
| – | – |
|
1214
Inuvo
INUV
$49M
| $150K | ﹤0.01% |
30,600
| – | – |
|
1215
CPI Aerostructures
CVU
$31.5M
| $148K | ﹤0.01% |
50,000
+35,000
| +233% | +$104K |
|
1216
Elutia
ELUT
$79.7M
| $148K | ﹤0.01% |
+24,900
| New | +$148K |
|
1217
Magyar Bancorp
MGYR
$112M
| $148K | ﹤0.01% |
12,579
| – | – |
|
1218
Ocean Power Technologies
OPTT
$90.2M
| $148K | ﹤0.01% |
105,000
+80,000
| +320% | +$113K |
|
1219
Xcel Brands
XELB
$7M
| $148K | ﹤0.01% |
9,920
| – | – |
|
|
TTOO
1220
DELISTED
T2 Biosystems, Inc
TTOO
| $148K | ﹤0.01% |
57
| – | – |
|
1221
Pluri
PLUR
$39.5M
| $145K | ﹤0.01% |
8,750
-6,250
| -42% | -$104K |
|
1222
Serina Therapeutics
SER
$52.2M
| $145K | ﹤0.01% |
4,827
| – | – |
|
|
SUNE
1223
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| – | – |
0
| – | -$343K |
|
1224
Biodesix
BDSX
$64.7M
| $144K | ﹤0.01% |
85,000
-20,000
| -19% | -$33.9K |
|
1225
Zynex
ZYXI
$45.1M
| $144K | ﹤0.01% |
+23,143
| New | +$144K |
|