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 | |
|---|---|---|---|---|---|---|
|
EVBN
726
DELISTED
Evans Bancorp Inc
EVBN
| $753K | 0.02% |
17,400
-6,450
| -27% | -$279K |
|
727
OptimizeRx
OPRX
$326M
| $749K | 0.02% |
154,100
| – | – |
|
728
8x8 Inc
EGHT
$285M
| $748K | 0.02% |
280,000
+50,000
| +22% | +$134K |
|
729
DLH Holdings
DLHC
$79.4M
| $745K | 0.02% |
92,811
| – | – |
|
730
MBIA
MBI
$374M
| $743K | 0.02% |
115,000
| – | – |
|
731
Commercial Vehicle Group
CVGI
$70.3M
| $743K | 0.02% |
299,546
-45,315
| -13% | -$112K |
|
732
Palladyne AI
PDYN
$287M
| $741K | 0.02% |
60,400
| – | – |
|
733
Tredegar Corp
TG
$271M
| $738K | 0.02% |
96,100
| – | – |
|
734
Arteris
AIP
$369M
| $735K | 0.02% |
72,100
-1,200
| -2% | -$12.2K |
|
735
Trevi Therapeutics
TRVI
$1.17B
| $731K | 0.02% |
177,481
-8,000
| -4% | -$33K |
|
736
Energy Services of America
ESOA
$170M
| $731K | 0.02% |
+57,928
| New | +$731K |
|
737
Auburn National Bancorp
AUBN
$85.6M
| $720K | 0.02% |
30,670
+572
| +2% | +$13.4K |
|
738
WideOpenWest
WOW
$440M
| $717K | 0.02% |
144,569
+1,801
| +1% | +$8.93K |
|
739
Sera Prognostics
SERA
$117M
| $715K | 0.02% |
87,805
-2,500
| -3% | -$20.4K |
|
740
AmeriServ Financial
ASRV
$46.7M
| $714K | 0.02% |
272,687
-3,100
| -1% | -$8.12K |
|
741
M-tron Industries
MPTI
$142M
| $707K | 0.02% |
14,600
| – | – |
|
742
Johnson Outdoors
JOUT
$416M
| $702K | 0.02% |
21,273
+903
| +4% | +$29.8K |
|
743
American Well
AMWL
$106M
| $701K | 0.02% |
96,741
+27,343
| +39% | +$198K |
|
744
Innovative Solutions & Support
ISSC
$196M
| $699K | 0.02% |
81,900
-3,900
| -5% | -$33.3K |
|
745
Aclaris Therapeutics
ACRS
$221M
| $697K | 0.02% |
281,119
+82,000
| +41% | +$203K |
|
746
Emergent Biosolutions
EBS
$425M
| $693K | 0.02% |
72,500
-40,000
| -36% | -$382K |
|
|
MITT
747
AG Mortgage Investment Trust
MITT
$245M
| $692K | 0.02% |
104,126
| – | – |
|
748
Flotek Industries
FTK
$331M
| $689K | 0.02% |
72,259
+3,600
| +5% | +$34.3K |
|
749
Alto Ingredients
ALTO
$89M
| $684K | 0.02% |
438,426
-105,551
| -19% | -$165K |
|
750
CF Bankshares
CFBK
$163M
| $681K | 0.02% |
26,656
+50
| +0.2% | +$1.28K |
|