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 | |
|---|---|---|---|---|---|---|
976
Purple Innovation
PRPL
$118M
| $230K | 0.01% |
295,000
| – | – |
|
977
PEDEVCO
PED
$54.7M
| $225K | 0.01% |
289,491
-4,700
| -2% | -$3.66K |
|
978
Perma-Fix Environmental Services
PESI
$225M
| $225K | 0.01% |
20,300
-1,800
| -8% | -$19.9K |
|
979
DHI Group
DHX
$143M
| $225K | 0.01% |
126,844
-4,550
| -3% | -$8.05K |
|
980
AN2 Therapeutics
ANTX
$32.5M
| $224K | 0.01% |
162,200
-34,800
| -18% | -$48K |
|
981
INNOVATE Corp
VATE
$70.7M
| $222K | 0.01% |
45,000
+24,500
| +120% | +$121K |
|
982
Assembly Biosciences
ASMB
$179M
| $221K | 0.01% |
14,025
-475
| -3% | -$7.5K |
|
983
Marchex
MCHX
$89.2M
| $221K | ﹤0.01% |
126,300
-3,300
| -3% | -$5.78K |
|
984
Corvus Pharmaceuticals
CRVS
$440M
| $221K | ﹤0.01% |
41,300
-86,000
| -68% | -$460K |
|
985
Apyx Medical
APYX
$77.9M
| $217K | ﹤0.01% |
137,400
-3,000
| -2% | -$4.74K |
|
|
KNDI
986
Kandi Technologies Group
KNDI
$114M
| $217K | ﹤0.01% |
180,635
-436,052
| -71% | -$523K |
|
987
Immunic
IMUX
$81.6M
| $215K | ﹤0.01% |
215,000
+22,200
| +12% | +$22.2K |
|
988
Comscore
SCOR
$31.8M
| $215K | ﹤0.01% |
36,772
-175
| -0.5% | -$1.02K |
|
|
TPIC
989
DELISTED
TPI Composites
TPIC
| $215K | ﹤0.01% |
113,600
+3,600
| +3% | +$6.8K |
|
|
SUP
990
DELISTED
Superior Industries International
SUP
| $214K | ﹤0.01% |
105,100
-4,500
| -4% | -$9.18K |
|
991
Ampco-Pittsburgh
AP
$54.9M
| $214K | ﹤0.01% |
102,535
-9,047
| -8% | -$18.9K |
|
|
SBT
992
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $214K | ﹤0.01% |
44,945
-42,500
| -49% | -$202K |
|
993
Ovid Therapeutics
OVID
$88.2M
| $214K | ﹤0.01% |
229,115
-80,425
| -26% | -$75.1K |
|
994
Network-1 Technologies
NTIP
$36.9M
| $211K | ﹤0.01% |
158,897
-43,300
| -21% | -$57.6K |
|
|
INZY
995
DELISTED
Inozyme Pharma
INZY
| $211K | ﹤0.01% |
76,200
-2,200
| -3% | -$6.09K |
|
996
First Bancorp
FNLC
$305M
| $211K | ﹤0.01% |
7,712
+100
| +1% | +$2.74K |
|
997
Lineage Cell Therapeutics
LCTX
$283M
| $210K | ﹤0.01% |
417,900
-338,866
| -45% | -$170K |
|
998
Idaho Strategic Resources
IDR
$423M
| $210K | ﹤0.01% |
20,607
+600
| +3% | +$6.11K |
|
999
Ennis
EBF
$475M
| $209K | ﹤0.01% |
+9,900
| New | +$209K |
|
1000
CommScope
COMM
$3.59B
| $208K | ﹤0.01% |
40,000
-450,000
| -92% | -$2.34M |
|