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 | |
|---|---|---|---|---|---|---|
901
Innodata
INOD
$1.71B
| $330K | 0.01% |
8,355
-28,600
| -77% | -$1.13M |
|
902
Sight Sciences
SGHT
$187M
| $330K | 0.01% |
90,533
| – | – |
|
903
Caribou Biosciences
CRBU
$171M
| $327K | 0.01% |
205,900
-28,501
| -12% | -$45.3K |
|
904
Tenaya Therapeutics
TNYA
$212M
| $327K | 0.01% |
228,400
-7,100
| -3% | -$10.2K |
|
905
TriSalus Life Sciences
TLSI
$244M
| $326K | 0.01% |
65,000
+50,000
| +333% | +$251K |
|
906
AngioDynamics
ANGO
$447M
| $324K | 0.01% |
35,400
-53,000
| -60% | -$485K |
|
907
TScan Therapeutics
TCRX
$104M
| $322K | 0.01% |
105,900
+67,600
| +177% | +$206K |
|
908
Puma Biotechnology
PBYI
$237M
| $321K | 0.01% |
105,200
+800
| +0.8% | +$2.44K |
|
909
The Honest Company
HNST
$438M
| $320K | 0.01% |
46,200
-40,000
| -46% | -$277K |
|
910
Passage Bio
PASG
$22.3M
| $315K | 0.01% |
27,807
| – | – |
|
911
BK Technologies
BKTI
$261M
| $314K | 0.01% |
+9,144
| New | +$314K |
|
|
AISP
912
Airship AI Holdings
AISP
$138M
| $313K | 0.01% |
50,000
| – | – |
|
913
GoHealth
GOCO
$76.6M
| $311K | 0.01% |
23,218
+1,170
| +5% | +$15.7K |
|
914
USCB Financial Holdings
USCB
$351M
| $311K | 0.01% |
17,500
| – | – |
|
915
Tourmaline Bio
TRML
$1.22B
| $310K | 0.01% |
15,267
-2,000
| -12% | -$40.6K |
|
916
Black Diamond Therapeutics
BDTX
$185M
| $309K | 0.01% |
144,600
-4,600
| -3% | -$9.84K |
|
917
Stitch Fix
SFIX
$761M
| $306K | 0.01% |
71,000
| – | – |
|
918
Amphenol
APH
$143B
| $306K | 0.01% |
4,400
-25,000
| -85% | -$1.74M |
|
919
PMV Pharmaceuticals
PMVP
$84.8M
| $305K | 0.01% |
202,100
+62,200
| +44% | +$93.9K |
|
920
Plumas Bancorp
PLBC
$313M
| $303K | 0.01% |
6,407
+50
| +0.8% | +$2.36K |
|
921
WidePoint Corp
WYY
$51.8M
| $303K | 0.01% |
62,518
-4,770
| -7% | -$23.1K |
|
922
Farmers & Merchants Bancorp
FMAO
$353M
| $300K | 0.01% |
10,200
-51,400
| -83% | -$1.51M |
|
923
Kyverna Therapeutics
KYTX
$177M
| $299K | 0.01% |
+80,000
| New | +$299K |
|
924
MetroCity Bankshares
MCBS
$746M
| $297K | 0.01% |
9,291
-12,114
| -57% | -$387K |
|
925
Guaranty Bancshares
GNTY
$550M
| $297K | 0.01% |
8,574
-8,163
| -49% | -$282K |
|