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 | |
|---|---|---|---|---|---|---|
|
ITOS
801
DELISTED
iTeos Therapeutics
ITOS
| $530K | 0.01% |
69,072
+3,305
| +5% | +$25.4K |
|
802
Zentalis Pharmaceuticals
ZNTL
$110M
| $530K | 0.01% |
+175,000
| New | +$530K |
|
803
First Community Corp
FCCO
$216M
| $528K | 0.01% |
21,996
-10,332
| -32% | -$248K |
|
804
American Vanguard Corp
AVD
$150M
| $520K | 0.01% |
112,268
-27,647
| -20% | -$128K |
|
805
eHealth
EHTH
$117M
| $517K | 0.01% |
55,000
| – | – |
|
806
Natural Alternatives International
NAII
$20.8M
| $516K | 0.01% |
120,214
-5,850
| -5% | -$25.1K |
|
807
Bank Of The James
BOTJ
$70.2M
| $514K | 0.01% |
33,598
+956
| +3% | +$14.6K |
|
808
SCYNEXIS
SCYX
$43.6M
| $512K | 0.01% |
423,486
+640
| +0.2% | +$774 |
|
809
Stratus Properties
STRS
$153M
| $510K | 0.01% |
24,550
-500
| -2% | -$10.4K |
|
810
AMES National
ATLO
$180M
| $509K | 0.01% |
30,976
+5,150
| +20% | +$84.6K |
|
811
RGC Resources
RGCO
$229M
| $508K | 0.01% |
25,300
-500
| -2% | -$10K |
|
812
Aviat Networks
AVNW
$290M
| $505K | 0.01% |
+27,900
| New | +$505K |
|
813
Eventbrite
EB
$262M
| $504K | 0.01% |
+150,000
| New | +$504K |
|
814
Dakota Gold
DC
$515M
| $503K | 0.01% |
228,500
+5,000
| +2% | +$11K |
|
815
Evolution Petroleum
EPM
$179M
| $502K | 0.01% |
96,033
-2,300
| -2% | -$12K |
|
816
Mannatech
MTEX
$16.2M
| $497K | 0.01% |
36,014
-10,600
| -23% | -$146K |
|
|
AFCG
817
AFC Gamma
AFCG
$102M
| $496K | 0.01% |
59,600
| – | – |
|
818
Personalis
PSNL
$484M
| $495K | 0.01% |
85,600
| – | – |
|
|
OPOF
819
DELISTED
Old Point Financial
OPOF
| $494K | 0.01% |
18,951
+350
| +2% | +$9.12K |
|
820
1stdibs.com
DIBS
$99.7M
| $493K | 0.01% |
139,300
+31,600
| +29% | +$112K |
|
821
Trio-Tech International
TRT
$22.8M
| $492K | 0.01% |
84,676
+1,598
| +2% | +$9.28K |
|
822
Brinker International
EAT
$6.8B
| $489K | 0.01% |
3,700
-3,100
| -46% | -$410K |
|
823
Gossamer Bio
GOSS
$703M
| $489K | 0.01% |
541,000
-11,000
| -2% | -$9.95K |
|
824
Ark Restaurants
ARKR
$25.6M
| $484K | 0.01% |
44,009
+367
| +0.8% | +$4.04K |
|
825
Everspin Technologies
MRAM
$155M
| $481K | 0.01% |
75,300
-2,500
| -3% | -$16K |
|