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 | |
|---|---|---|---|---|---|---|
|
SVT
1001
DELISTED
Servotronics
SVT
| $208K | ﹤0.01% |
19,653
| – | – |
|
1002
Seres Therapeutics
MCRB
$169M
| $208K | ﹤0.01% |
12,500
| – | – |
|
1003
Virgin Galactic
SPCE
$185M
| $206K | ﹤0.01% |
35,000
| – | – |
|
1004
Co-Diagnostics
CODX
$11.9M
| $205K | ﹤0.01% |
272,900
| – | – |
|
1005
Skye Bioscience
SKYE
$124M
| $204K | ﹤0.01% |
72,000
+15,000
| +26% | +$42.5K |
|
1006
US Global Investors
GROW
$31.8M
| $203K | ﹤0.01% |
83,088
-22,785
| -22% | -$55.6K |
|
1007
Lake Shore Bancorp
LSBK
$103M
| $201K | ﹤0.01% |
14,694
-1,100
| -7% | -$15.1K |
|
1008
Taitron Components
TAIT
$12.8M
| $201K | ﹤0.01% |
78,200
| – | – |
|
1009
Contango ORE
CTGO
$273M
| $200K | ﹤0.01% |
+20,000
| New | +$200K |
|
|
SUNS
1010
Sunrise Realty Trust, Inc. Common Stock
SUNS
$145M
| $199K | ﹤0.01% |
14,166
| – | – |
|
1011
Cabaletta Bio
CABA
$155M
| $199K | ﹤0.01% |
+87,675
| New | +$199K |
|
1012
GrowGeneration
GRWG
$90.3M
| $198K | ﹤0.01% |
116,975
+4,795
| +4% | +$8.1K |
|
1013
RAPT Therapeutics
RAPT
$214M
| $198K | ﹤0.01% |
15,625
+6,250
| +67% | +$79K |
|
1014
Magyar Bancorp
MGYR
$112M
| $197K | ﹤0.01% |
13,579
| – | – |
|
|
MAGN
1015
Magnera Corporation
MAGN
$428M
| $197K | ﹤0.01% |
10,822
+3,845
| +55% | +$69.9K |
|
1016
Hennessy Advisors
HNNA
$94.7M
| $197K | ﹤0.01% |
15,568
+150
| +1% | +$1.9K |
|
1017
Blue Foundry Bancorp
BLFY
$204M
| $196K | ﹤0.01% |
20,000
| – | – |
|
1018
Amtech Systems
ASYS
$91.9M
| $194K | ﹤0.01% |
35,600
-1,800
| -5% | -$9.81K |
|
1019
Harte-Hanks
HHS
$27.2M
| $193K | ﹤0.01% |
37,446
-7,100
| -16% | -$36.6K |
|
|
SSY
1020
DELISTED
SunLink Health Systems
SSY
| $192K | ﹤0.01% |
217,800
| – | – |
|
1021
Editas Medicine
EDIT
$248M
| $191K | ﹤0.01% |
+150,000
| New | +$191K |
|
1022
Spero Therapeutics
SPRO
$121M
| $190K | ﹤0.01% |
184,800
| – | – |
|
1023
Century Casinos
CNTY
$83.2M
| $190K | ﹤0.01% |
58,629
-17,098
| -23% | -$55.4K |
|
|
RDNW
1024
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $189K | ﹤0.01% |
34,840
-63,941
| -65% | -$347K |
|
1025
908 Devices
MASS
$196M
| $188K | ﹤0.01% |
85,500
| – | – |
|