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 | |
|---|---|---|---|---|---|---|
|
TECX
751
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $677K | 0.02% |
14,668
-5,713
| -28% | -$264K |
|
752
Gencor Industries
GENC
$225M
| $676K | 0.02% |
38,300
-1,350
| -3% | -$23.8K |
|
753
Ponce Financial Group
PDLB
$334M
| $675K | 0.02% |
51,954
-7,699
| -13% | -$100K |
|
754
Backblaze
BLZE
$554M
| $671K | 0.02% |
111,400
+30,000
| +37% | +$181K |
|
755
Xoma
XOMA
$442M
| $670K | 0.02% |
25,500
-900
| -3% | -$23.7K |
|
756
Candel Therapeutics
CADL
$266M
| $670K | 0.02% |
77,195
-3,400
| -4% | -$29.5K |
|
757
Limbach Holdings
LMB
$1.2B
| $668K | 0.01% |
7,804
-3,814
| -33% | -$326K |
|
758
Zumiez
ZUMZ
$356M
| $662K | 0.01% |
34,558
-1,279
| -4% | -$24.5K |
|
759
Cross Country Healthcare
CCRN
$455M
| $662K | 0.01% |
36,476
-304,756
| -89% | -$5.53M |
|
760
Great Southern Bancorp
GSBC
$715M
| $662K | 0.01% |
+11,095
| New | +$662K |
|
761
Solid Power
SLDP
$645M
| $662K | 0.01% |
+350,000
| New | +$662K |
|
762
American Superconductor
AMSC
$2.32B
| $660K | 0.01% |
26,791
-72,909
| -73% | -$1.8M |
|
763
Fulcrum Therapeutics
FULC
$378M
| $658K | 0.01% |
+140,000
| New | +$658K |
|
764
AXT Inc
AXTI
$155M
| $657K | 0.01% |
302,964
+7,165
| +2% | +$15.5K |
|
765
CBAK Energy Technology
CBAT
$79.5M
| $646K | 0.01% |
687,125
+16,788
| +3% | +$15.8K |
|
766
Hanover Bancorp
HNVR
$162M
| $644K | 0.01% |
27,924
| – | – |
|
767
BlackSky Technology
BKSY
$549M
| $641K | 0.01% |
59,450
+1,700
| +3% | +$18.3K |
|
768
Envela
ELA
$186M
| $640K | 0.01% |
89,100
-2,900
| -3% | -$20.8K |
|
769
Rhinebeck Bancorp
RBKB
$146M
| $639K | 0.01% |
66,264
+950
| +1% | +$9.16K |
|
770
Maui Land & Pineapple Co
MLP
$337M
| $638K | 0.01% |
29,046
-767
| -3% | -$16.9K |
|
|
PHLT
771
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $637K | 0.01% |
210,900
-10,000
| -5% | -$30.2K |
|
772
Expensify
EXFY
$174M
| $634K | 0.01% |
189,300
+31,300
| +20% | +$105K |
|
773
KLX Energy Services
KLXE
$34.1M
| $630K | 0.01% |
126,574
-8,200
| -6% | -$40.8K |
|
774
CVRx
CVRX
$205M
| $628K | 0.01% |
49,600
| – | – |
|
775
Caesarstone
CSTE
$50.5M
| $620K | 0.01% |
145,901
-13,329
| -8% | -$56.6K |
|