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 | |
|---|---|---|---|---|---|---|
876
Good Times Restaurants
GTIM
$16.5M
| $374K | 0.01% |
144,584
+700
| +0.5% | +$1.81K |
|
877
Farmers National Banc Corp
FMNB
$568M
| $374K | 0.01% |
26,291
+14,651
| +126% | +$208K |
|
878
Immersion
IMMR
$231M
| $369K | 0.01% |
42,300
-4,100
| -9% | -$35.8K |
|
|
CTV
879
DELISTED
Innovid Corp.
CTV
| $366K | 0.01% |
118,529
-454,500
| -79% | -$1.4M |
|
|
WHWK
880
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $364K | 0.01% |
115,400
+22,100
| +24% | +$69.7K |
|
881
scPharmaceuticals
SCPH
$300M
| $362K | 0.01% |
102,300
-37,600
| -27% | -$133K |
|
882
Red Robin
RRGB
$110M
| $360K | 0.01% |
65,500
+2,400
| +4% | +$13.2K |
|
883
Babcock & Wilcox
BW
$218M
| $359K | 0.01% |
218,700
| – | – |
|
|
AEVA
884
Aeva Technologies
AEVA
$779M
| $356K | 0.01% |
75,000
| – | – |
|
885
Flexible Solutions
FSI
$121M
| $354K | 0.01% |
98,007
| – | – |
|
886
Richmond Mutual Bancorp
RMBI
$141M
| $354K | 0.01% |
25,000
| – | – |
|
887
Medifast
MED
$152M
| $352K | 0.01% |
+20,000
| New | +$352K |
|
888
Smith & Wesson
SWBI
$392M
| $352K | 0.01% |
34,873
-48,450
| -58% | -$490K |
|
889
Milestone Scientific
MLSS
$47.6M
| $352K | 0.01% |
366,300
-35,400
| -9% | -$34K |
|
890
Sutro Biopharma
STRO
$83.3M
| $349K | 0.01% |
189,700
+90,500
| +91% | +$167K |
|
891
First Foundation Inc
FFWM
$493M
| $344K | 0.01% |
55,382
+2,722
| +5% | +$16.9K |
|
|
VCSA
892
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $344K | 0.01% |
70,132
-22,500
| -24% | -$110K |
|
893
Sound Financial Bancorp
SFBC
$112M
| $343K | 0.01% |
6,524
-1,167
| -15% | -$61.4K |
|
|
TBCH
894
Turtle Beach Corporation Common Stock
TBCH
$299M
| $343K | 0.01% |
19,800
| – | – |
|
895
CytomX Therapeutics
CTMX
$360M
| $342K | 0.01% |
331,624
-25,000
| -7% | -$25.8K |
|
896
Protalix BioTherapeutics
PLX
$126M
| $341K | 0.01% |
181,400
-2,390
| -1% | -$4.49K |
|
897
Neuropace
NPCE
$321M
| $340K | 0.01% |
30,400
-2,800
| -8% | -$31.3K |
|
898
MacroGenics
MGNX
$111M
| $338K | 0.01% |
+104,000
| New | +$338K |
|
899
Metagenomi
MGX
$69.8M
| $333K | 0.01% |
92,200
| – | – |
|
900
Nerdy
NRDY
$158M
| $332K | 0.01% |
205,000
| – | – |
|