BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+10.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.63B
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
6.93%
Holding
1,360
New
97
Increased
499
Reduced
329
Closed
107
Top Buys
| 1 |
Phinia Inc
PHIN
|
$19.7M |
| 2 |
TEGNA Inc
TGNA
|
$18.1M |
| 3 |
Kohl's
KSS
|
$15.6M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$13.7M |
| 5 |
Adient
ADNT
|
$12M |
Top Sells
| 1 |
Merchants Bancorp
MBIN
|
$10.7M |
| 2 |
Abercrombie & Fitch
ANF
|
$10.1M |
| 3 |
Applovin
APP
|
$7.89M |
| 4 |
CleanSpark
CLSK
|
$7.03M |
| 5 |
Sinclair Inc
SBGI
|
$6.69M |
Sector Composition
| 1 | Financials | 27.27% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Industrials | 12.46% |
| 4 | Technology | 10.12% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bolt Biotherapeutics
BOLT
$9.96M
| $39K | ﹤0.01% |
3,010
-1,250
| -29% | -$16.2K |
|
1227
Dominari Holdings
DOMH
$90.9M
| $37.9K | ﹤0.01% |
20,500
| – | – |
|
|
UBX
1228
DELISTED
Unity Biotechnology
UBX
| $36.8K | ﹤0.01% |
25,000
| – | – |
|
1229
Gold Resource Corp
GORO
$103M
| $36.7K | ﹤0.01% |
104,900
-90,100
| -46% | -$31.5K |
|
1230
Neuronetics
STIM
$214M
| $36.5K | ﹤0.01% |
48,005
-35,000
| -42% | -$26.6K |
|
1231
Cognition Therapeutics
CGTX
$230M
| $35.9K | ﹤0.01% |
76,700
| – | – |
|
1232
Surf Air Mobility
SRFM
$170M
| $33.5K | ﹤0.01% |
25,000
| – | – |
|
1233
LiveOne
LVO
$51.2M
| $32K | ﹤0.01% |
33,700
| – | – |
|
1234
Solarmax Technology
SMXT
$61.9M
| $31.6K | ﹤0.01% |
+50,000
| New | +$31.6K |
|
1235
Houston American Energy
HUSA
$252M
| $30.8K | ﹤0.01% |
2,800
| – | – |
|
1236
Greenidge Generation Holdings
GREE
$18.5M
| $30.8K | ﹤0.01% |
17,000
| – | – |
|
1237
Carisma Therapeutics
CARM
$16.8M
| $29.9K | ﹤0.01% |
30,438
+1,474
| +5% | +$1.45K |
|
|
ALTS
1238
ALT5 Sigma Corporation Common Stock
ALTS
$538M
| $29.4K | ﹤0.01% |
16,626
+804
| +5% | +$1.42K |
|
1239
Sensei Biotherapeutics
SNSE
$10.5M
| $28.6K | ﹤0.01% |
2,395
-1,500
| -39% | -$17.9K |
|
|
MRIN
1240
DELISTED
Marin Software
MRIN
| $27.7K | ﹤0.01% |
12,300
| – | – |
|
|
CUTR
1241
DELISTED
Cutera, Inc.
CUTR
| $27.6K | ﹤0.01% |
35,000
| – | – |
|
1242
Cineverse
CNVS
$70.8M
| $24.5K | ﹤0.01% |
25,067
| – | – |
|
1243
Emerson Radio
MSN
$8.69M
| $24K | ﹤0.01% |
47,100
-25,000
| -35% | -$12.8K |
|
1244
OneMedNet
ONMD
$40M
| $20.3K | ﹤0.01% |
33,273
-35,827
| -52% | -$21.9K |
|
|
SPRB
1245
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $19K | ﹤0.01% |
40,000
-45,000
| -53% | -$21.4K |
|
1246
Lazydays
GORV
$10.6M
| $17.3K | ﹤0.01% |
383
| – | – |
|
1247
Mobix Labs
MOBX
$58.2M
| $17.2K | ﹤0.01% |
16,200
| – | – |
|
1248
VolitionRX
VNRX
$64.8M
| $14.5K | ﹤0.01% |
24,180
-150,000
| -86% | -$90.1K |
|
1249
Moving iMage Technologies
MITQ
$7.45M
| $11.6K | ﹤0.01% |
20,300
| – | – |
|
1250
Kezar Life Sciences
KZR
$29.8M
| $8.97K | ﹤0.01% |
1,160
-9,700
| -89% | -$75K |
|