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 | |
|---|---|---|---|---|---|---|
776
Biodesix
BDSX
$76.5M
| $603K | 0.01% |
394,311
+109,800
| +39% | +$168K |
|
777
Blue Ridge Bankshares
BRBS
$380M
| $591K | 0.01% |
183,590
+21,837
| +14% | +$70.3K |
|
778
Lifecore Biomedical
LFCR
$262M
| $585K | 0.01% |
78,800
+1,900
| +2% | +$14.1K |
|
779
James River Group
JRVR
$246M
| $585K | 0.01% |
120,194
-42,447
| -26% | -$207K |
|
780
SelectQuote
SLQT
$339M
| $585K | 0.01% |
157,200
-108,135
| -41% | -$402K |
|
781
Hurco Companies Inc
HURC
$114M
| $576K | 0.01% |
29,857
-3,580
| -11% | -$69.1K |
|
782
Potbelly
PBPB
$514M
| $572K | 0.01% |
60,700
| – | – |
|
783
XBiotech
XBIT
$85.4M
| $571K | 0.01% |
144,630
-2,962
| -2% | -$11.7K |
|
784
Virco
VIRC
$127M
| $569K | 0.01% |
55,500
+7,900
| +17% | +$81K |
|
785
Escalade
ESCA
$170M
| $567K | 0.01% |
39,708
| – | – |
|
786
Sportsman's Warehouse
SPWH
$112M
| $561K | 0.01% |
210,283
-38,475
| -15% | -$103K |
|
787
Norwood Financial Corp
NWFL
$245M
| $558K | 0.01% |
20,509
-7,638
| -27% | -$208K |
|
788
Cato Corp
CATO
$89.6M
| $557K | 0.01% |
142,930
+20,926
| +17% | +$81.6K |
|
789
Climb Global Solutions
CLMB
$586M
| $555K | 0.01% |
4,377
-4,933
| -53% | -$625K |
|
790
Big 5 Sporting Goods
BGFV
$32.5M
| $555K | 0.01% |
309,830
+33,113
| +12% | +$59.3K |
|
791
Amylyx Pharmaceuticals
AMLX
$1.05B
| $554K | 0.01% |
146,500
+16,500
| +13% | +$62.4K |
|
792
Richardson Electronics
RELL
$139M
| $553K | 0.01% |
39,411
-800
| -2% | -$11.2K |
|
793
Ultralife
ULBI
$112M
| $550K | 0.01% |
73,879
-7,231
| -9% | -$53.9K |
|
794
Amprius Technologies
AMPX
$922M
| $546K | 0.01% |
195,000
| – | – |
|
795
Gaia
GAIA
$146M
| $546K | 0.01% |
121,500
-1,300
| -1% | -$5.84K |
|
796
Crown Crafts
CRWS
$31.7M
| $540K | 0.01% |
120,622
+1,826
| +2% | +$8.18K |
|
797
Fossil Group
FOSL
$159M
| $540K | 0.01% |
323,300
+213,300
| +194% | +$356K |
|
798
Butterfly Network
BFLY
$378M
| $540K | 0.01% |
173,000
-225,000
| -57% | -$702K |
|
799
Alta Equipment Group
ALTG
$246M
| $536K | 0.01% |
81,900
+16,900
| +26% | +$111K |
|
800
Domo
DOMO
$643M
| $531K | 0.01% |
75,000
| – | – |
|