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 | |
|---|---|---|---|---|---|---|
826
Match Group
MTCH
$9.11B
| $481K | 0.01% |
14,700
| – | – |
|
827
AstroNova
ALOT
$77.9M
| $472K | 0.01% |
39,274
+2,574
| +7% | +$30.9K |
|
828
Information Services Group
III
$251M
| $466K | 0.01% |
139,430
+21,500
| +18% | +$71.8K |
|
829
iRobot
IRBT
$107M
| $465K | 0.01% |
60,000
| – | – |
|
830
Nathan's Famous
NATH
$437M
| $464K | 0.01% |
5,900
| – | – |
|
831
Silvercrest Asset Management
SAMG
$133M
| $463K | 0.01% |
25,202
-1,075
| -4% | -$19.8K |
|
832
Zevia
ZVIA
$184M
| $463K | 0.01% |
110,600
+20,600
| +23% | +$86.3K |
|
833
CoreCard
CCRD
$209M
| $459K | 0.01% |
20,237
-1,000
| -5% | -$22.7K |
|
834
Heron Therapeutics
HRTX
$193M
| $459K | 0.01% |
+300,000
| New | +$459K |
|
835
First Northwest Bancorp
FNWB
$62.4M
| $458K | 0.01% |
44,948
-275
| -0.6% | -$2.81K |
|
836
Matrix Service
MTRX
$338M
| $458K | 0.01% |
38,300
-25,900
| -40% | -$310K |
|
837
Union Bankshares
UNB
$118M
| $456K | 0.01% |
15,790
-600
| -4% | -$17.3K |
|
838
Myomo
MYO
$33.4M
| $453K | 0.01% |
70,400
-4,500
| -6% | -$29K |
|
839
Cooper-Standard Automotive
CPS
$685M
| $452K | 0.01% |
33,300
+800
| +2% | +$10.8K |
|
840
Ventyx Biosciences
VTYX
$170M
| $450K | 0.01% |
205,500
+5,500
| +3% | +$12K |
|
841
Acrivon Therapeutics
ACRV
$51.6M
| $449K | 0.01% |
74,600
-2,381
| -3% | -$14.3K |
|
842
FreightCar America
RAIL
$159M
| $448K | 0.01% |
50,000
| – | – |
|
843
Quantum Corp
QMCO
$114M
| $444K | 0.01% |
+8,240
| New | +$444K |
|
844
Stereotaxis
STXS
$257M
| $441K | 0.01% |
193,500
-11,200
| -5% | -$25.5K |
|
845
Cumberland Pharmaceuticals
CPIX
$51M
| $436K | 0.01% |
184,155
-102,500
| -36% | -$243K |
|
846
WM Technology
MAPS
$131M
| $431K | 0.01% |
312,000
-15,700
| -5% | -$21.7K |
|
847
Kaltura
KLTR
$256M
| $428K | 0.01% |
194,700
-14,900
| -7% | -$32.8K |
|
848
Live Ventures
LIVE
$54.1M
| $428K | 0.01% |
45,899
+732
| +2% | +$6.83K |
|
849
Lexeo Therapeutics
LXEO
$281M
| $428K | 0.01% |
+65,000
| New | +$428K |
|
850
Pulmonx
LUNG
$65.6M
| $427K | 0.01% |
62,900
-5,400
| -8% | -$36.7K |
|