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 | |
|---|---|---|---|---|---|---|
951
Generation Bio
GBIO
$39M
| $262K | 0.01% |
24,680
-7,720
| -24% | -$81.8K |
|
952
Children's Place
PLCE
$139M
| $262K | 0.01% |
25,000
| – | – |
|
953
OneWater Marine
ONEW
$270M
| $261K | 0.01% |
15,026
+340
| +2% | +$5.91K |
|
954
Nature's Sunshine
NATR
$302M
| $257K | 0.01% |
17,514
+3,400
| +24% | +$49.8K |
|
955
MediciNova
MNOV
$61.8M
| $256K | 0.01% |
122,047
-23,100
| -16% | -$48.5K |
|
|
ALLK
956
DELISTED
Allakos
ALLK
| $254K | 0.01% |
209,900
+42,500
| +25% | +$51.4K |
|
957
Aemetis
AMTX
$142M
| $253K | 0.01% |
93,900
-6,000
| -6% | -$16.1K |
|
|
IMA
958
ImageneBio, Inc. Common Stock
IMA
$105M
| $252K | 0.01% |
12,817
-383
| -3% | -$7.54K |
|
959
Century Therapeutics
IPSC
$44.2M
| $252K | 0.01% |
249,700
-7,900
| -3% | -$7.98K |
|
960
Canterbury Park Holding Corp
CPHC
$84.2M
| $252K | 0.01% |
11,989
-700
| -6% | -$14.7K |
|
961
FiscalNote
NOTE
$63.8M
| $252K | 0.01% |
19,592
-5,450
| -22% | -$70K |
|
962
Citizens Financial Services
CZFS
$303M
| $247K | 0.01% |
3,948
| – | – |
|
|
SRTA
963
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $244K | 0.01% |
+57,300
| New | +$244K |
|
964
Red Violet
RDVT
$715M
| $243K | 0.01% |
+6,700
| New | +$243K |
|
965
Clearside Biomedical
CLSD
$26.8M
| $242K | 0.01% |
255,000
| – | – |
|
|
AKYA
966
DELISTED
Akoya BioSciences
AKYA
| $242K | 0.01% |
105,600
| – | – |
|
967
Washington Trust Bancorp
WASH
$576M
| $241K | 0.01% |
7,700
-3,945
| -34% | -$124K |
|
968
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $241K | 0.01% |
134,500
+70,000
| +109% | +$125K |
|
969
Key Tronic
KTCC
$34.9M
| $239K | 0.01% |
57,400
+2,500
| +5% | +$10.4K |
|
970
LendingClub
LC
$1.9B
| $236K | 0.01% |
14,552
-37,005
| -72% | -$599K |
|
971
Bridger Aerospace
BAER
$110M
| $236K | 0.01% |
110,600
-7,500
| -6% | -$16K |
|
972
Bridgford Foods
BRID
$72.2M
| $234K | 0.01% |
22,300
-800
| -3% | -$8.41K |
|
973
Legacy Housing
LEGH
$668M
| $232K | 0.01% |
9,399
-14,805
| -61% | -$365K |
|
974
RF Industries
RFIL
$78.4M
| $231K | 0.01% |
59,196
-2,800
| -5% | -$10.9K |
|
975
Acumen Pharmaceuticals
ABOS
$85.4M
| $230K | 0.01% |
134,000
-3,400
| -2% | -$5.85K |
|