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 | |
|---|---|---|---|---|---|---|
851
Pyxis Oncology
PYXS
$113M
| $421K | 0.01% |
269,995
+4,700
| +2% | +$7.33K |
|
852
Virginia National Bankshares
VABK
$220M
| $416K | 0.01% |
10,895
-1,000
| -8% | -$38.2K |
|
853
Cardlytics
CDLX
$53.8M
| $416K | 0.01% |
+112,000
| New | +$416K |
|
854
PLAYSTUDIOS Inc
MYPS
$120M
| $413K | 0.01% |
222,000
+72,300
| +48% | +$134K |
|
855
Summit State Bank
SSBI
$80.1M
| $411K | 0.01% |
53,820
| – | – |
|
856
Solid Biosciences
SLDB
$409M
| $411K | 0.01% |
102,631
+51,574
| +101% | +$206K |
|
857
Kingsway Financial Services
KFS
$415M
| $410K | 0.01% |
+49,000
| New | +$410K |
|
858
TTEC Holdings
TTEC
$183M
| $409K | 0.01% |
+82,000
| New | +$409K |
|
859
Accuray
ARAY
$178M
| $408K | 0.01% |
206,300
-33,500
| -14% | -$66.3K |
|
860
inTEST
INTT
$91.2M
| $408K | 0.01% |
47,501
-2,000
| -4% | -$17.2K |
|
861
Alpha Pro Tech
APT
$51M
| $407K | 0.01% |
77,024
| – | – |
|
|
FFNW
862
DELISTED
First Financial Northwest, Inc
FFNW
| $399K | 0.01% |
18,382
-22,248
| -55% | -$483K |
|
863
Frequency Electronics
FEIM
$320M
| $398K | 0.01% |
21,500
| – | – |
|
864
CPI Card Group
PMTS
$168M
| $398K | 0.01% |
13,300
-1,400
| -10% | -$41.8K |
|
865
Assertio
ASRT
$77.1M
| $397K | 0.01% |
455,282
-43,319
| -9% | -$37.7K |
|
866
KVH Industries
KVHI
$123M
| $392K | 0.01% |
68,720
-300
| -0.4% | -$1.71K |
|
867
Barnes & Noble Education
BNED
$289M
| $392K | 0.01% |
39,000
+20,000
| +105% | +$201K |
|
868
Y-mAbs Therapeutics
YMAB
$390M
| $391K | 0.01% |
49,900
-26,100
| -34% | -$204K |
|
|
TSVT
869
DELISTED
2seventy bio
TSVT
| $389K | 0.01% |
132,400
-4,300
| -3% | -$12.6K |
|
870
Northern Technologies International Corp
NTIC
$75.5M
| $386K | 0.01% |
28,600
-1,200
| -4% | -$16.2K |
|
871
Southland Holdings
SLND
$233M
| $384K | 0.01% |
118,000
| – | – |
|
872
BGSF Inc
BGSF
$71.1M
| $381K | 0.01% |
72,800
-600
| -0.8% | -$3.14K |
|
873
Sleep Number
SNBR
$222M
| $381K | 0.01% |
25,000
| – | – |
|
|
AC
874
DELISTED
Associated Capital Group
AC
| $377K | 0.01% |
11,000
| – | – |
|
875
PepGen
PEPG
$49.2M
| $375K | 0.01% |
98,900
+50,200
| +103% | +$190K |
|