BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.69%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.47B
AUM Growth
-$156M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
7.45%
Holding
1,336
New
83
Increased
467
Reduced
447
Closed
144
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$17.1M |
| 2 |
International Seaways
INSW
|
+$14.3M |
| 3 |
Select Medical
SEM
|
+$14.1M |
| 4 |
Constellium
CSTM
|
+$8.62M |
| 5 |
Petco
WOOF
|
+$8.6M |
Top Sells
| 1 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$23.7M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$20.9M |
| 3 |
M/I Homes
MHO
|
+$17M |
| 4 |
La-Z-Boy
LZB
|
+$13.8M |
| 5 |
Applovin
APP
|
+$11.9M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 11.8% |
| 4 | Technology | 10.74% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Duluth Holdings
DLTH
$133M
| $863K | 0.02% |
279,437
+4,459
| +2% | +$13.8K |
|
702
Energy Vault
NRGV
$308M
| $862K | 0.02% |
378,000
| – | – |
|
703
Saga Communications
SGA
$77.3M
| $861K | 0.02% |
78,053
+847
| +1% | +$9.34K |
|
704
Comp X International
CIX
$281M
| $855K | 0.02% |
32,700
-1,500
| -4% | -$39.2K |
|
705
Telos
TLS
$458M
| $845K | 0.02% |
247,200
-9,400
| -4% | -$32.1K |
|
706
Graham Corp
GHM
$524M
| $845K | 0.02% |
18,995
-13,100
| -41% | -$583K |
|
707
CareCloud
CCLD
$149M
| $840K | 0.02% |
229,503
-8,301
| -3% | -$30.4K |
|
708
American Shared Hospital Services
AMS
$15.8M
| $840K | 0.02% |
263,191
+200
| +0.1% | +$638 |
|
709
MarineMax
HZO
$548M
| $836K | 0.02% |
28,879
+1,006
| +4% | +$29.1K |
|
710
RCM Technologies
RCMT
$199M
| $834K | 0.02% |
37,642
-1,500
| -4% | -$33.2K |
|
711
Travelzoo
TZOO
$103M
| $823K | 0.02% |
41,243
-1,400
| -3% | -$27.9K |
|
712
TruBridge
TBRG
$299M
| $807K | 0.02% |
40,900
| – | – |
|
713
Quantum-Si Incorporated
QSI
$221M
| $799K | 0.02% |
296,100
-110,600
| -27% | -$299K |
|
714
Vanda Pharmaceuticals
VNDA
$268M
| $796K | 0.02% |
166,200
-253,287
| -60% | -$1.21M |
|
|
TE
715
T1 Energy Inc.
TE
$288M
| $793K | 0.02% |
307,200
-111,100
| -27% | -$287K |
|
716
Design Therapeutics
DSGN
$356M
| $792K | 0.02% |
128,400
-107,200
| -46% | -$661K |
|
717
Ooma
OOMA
$347M
| $789K | 0.02% |
56,100
-1,800
| -3% | -$25.3K |
|
718
GoPro
GPRO
$261M
| $787K | 0.02% |
721,900
+379,500
| +111% | +$414K |
|
|
NVRO
719
DELISTED
NEVRO CORP.
NVRO
| $787K | 0.02% |
211,500
-35,500
| -14% | -$132K |
|
720
NCS Multistage Holdings
NCSM
$122M
| $780K | 0.02% |
30,034
-148
| -0.5% | -$3.84K |
|
721
Lakeland Industries
LAKE
$131M
| $772K | 0.02% |
30,216
-6,770
| -18% | -$173K |
|
722
InfuSystem Holdings
INFU
$208M
| $767K | 0.02% |
90,800
-1,800
| -2% | -$15.2K |
|
723
Gulf Island Fabrication
GIFI
$119M
| $766K | 0.02% |
112,438
+25,290
| +29% | +$172K |
|
724
Mastech Digital
MHH
$91.8M
| $758K | 0.02% |
50,841
-150
| -0.3% | -$2.24K |
|
725
A-Mark Precious Metals
AMRK
$579M
| $757K | 0.02% |
27,640
+782
| +3% | +$21.4K |
|