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 | |
|---|---|---|---|---|---|---|
|
MCBC
1201
DELISTED
Macatawa Bank Corp
MCBC
| $109K | ﹤0.01% |
11,178
+700
| +7% | +$6.85K |
|
1202
Palladyne AI
PDYN
$286M
| $109K | ﹤0.01% |
60,400
| – | – |
|
1203
ESS Tech
GWH
$19.6M
| $108K | ﹤0.01% |
10,000
| – | – |
|
1204
MEI Pharma
MEIP
$139M
| $107K | ﹤0.01% |
26,869
| – | – |
|
1205
Zevia
ZVIA
$193M
| $105K | ﹤0.01% |
90,000
-50,000
| -36% | -$58.5K |
|
1206
United-Guardian
UG
$39.1M
| $104K | ﹤0.01% |
13,466
| – | – |
|
1207
Marygold Companies
MGLD
$44.8M
| $103K | ﹤0.01% |
79,767
| – | – |
|
1208
MAIA Biotechnology
MAIA
$50.8M
| $101K | ﹤0.01% |
45,700
-30,000
| -40% | -$66K |
|
1209
Hennessy Advisors
HNNA
$94.7M
| $99.9K | ﹤0.01% |
14,476
+525
| +4% | +$3.62K |
|
1210
Kezar Life Sciences
KZR
$29.8M
| $97.9K | ﹤0.01% |
10,860
-5,000
| -32% | -$45.1K |
|
|
AKYA
1211
DELISTED
Akoya BioSciences
AKYA
| $96.1K | ﹤0.01% |
+20,500
| New | +$96.1K |
|
1212
Elicio Therapeutics
ELTX
$188M
| $95K | ﹤0.01% |
12,500
| – | – |
|
|
SACH
1213
Sachem Capital Corp
SACH
$59.7M
| $94.1K | ﹤0.01% |
+21,100
| New | +$94.1K |
|
1214
Airgain
AIRG
$52M
| $93.7K | ﹤0.01% |
17,200
| – | – |
|
1215
Aligos Therapeutics
ALGS
$78.8M
| $90.2K | ﹤0.01% |
3,680
| – | – |
|
1216
Sensus Healthcare
SRTS
$53.1M
| $90.1K | ﹤0.01% |
+23,700
| New | +$90.1K |
|
|
VWE
1217
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $90K | ﹤0.01% |
250,100
| – | – |
|
1218
TherapeuticsMD
TXMD
$12.5M
| $89.5K | ﹤0.01% |
39,100
-2,900
| -7% | -$6.64K |
|
1219
Rafael Holdings
RFL
$50.5M
| $88.8K | ﹤0.01% |
52,379
| – | – |
|
1220
INNOVATE Corp
VATE
$75.2M
| $88.5K | ﹤0.01% |
12,630
-6,670
| -35% | -$46.7K |
|
1221
Hyliion Holdings
HYLN
$309M
| $88K | ﹤0.01% |
+50,000
| New | +$88K |
|
1222
Wrap Technologies
WRAP
$86.9M
| $86.8K | ﹤0.01% |
38,400
| – | – |
|
1223
AN2 Therapeutics
ANTX
$34.4M
| $85.4K | ﹤0.01% |
26,292
-10,700
| -29% | -$34.8K |
|
1224
Gold Resource Corp
GORO
$103M
| $84.7K | ﹤0.01% |
195,000
| – | – |
|
1225
Barnes & Noble Education
BNED
$291M
| $83.1K | ﹤0.01% |
1,147
-1,115
| -49% | -$80.7K |
|