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 | |
|---|---|---|---|---|---|---|
1026
PetMed Express
PETS
$63M
| $188K | ﹤0.01% |
39,000
| – | – |
|
1027
Atara Biotherapeutics
ATRA
$90.7M
| $186K | ﹤0.01% |
14,000
| – | – |
|
|
BCIC
1028
BCP Investment Corporation Common Stock
BCIC
$160M
| $185K | ﹤0.01% |
11,300
-520
| -4% | -$8.5K |
|
|
QVCGA
1029
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $176K | ﹤0.01% |
10,649
+460
| +5% | +$7.59K |
|
1030
LGL Group
LGL
$35.7M
| $174K | ﹤0.01% |
29,200
| – | – |
|
1031
Pathfinder Bancorp
PBHC
$92.5M
| $174K | ﹤0.01% |
10,200
| – | – |
|
1032
ThredUp
TDUP
$1.43B
| $174K | ﹤0.01% |
125,000
-209,400
| -63% | -$291K |
|
1033
GrafTech
EAF
$256M
| $173K | ﹤0.01% |
10,000
-5,000
| -33% | -$86.5K |
|
1034
Quince Therapeutics
QNCX
$86.5M
| $173K | ﹤0.01% |
92,317
+3,822
| +4% | +$7.15K |
|
1035
Intellicheck
IDN
$107M
| $172K | ﹤0.01% |
61,300
-1,900
| -3% | -$5.32K |
|
|
VIGL
1036
DELISTED
Vigil Neuroscience
VIGL
| $170K | ﹤0.01% |
100,064
-5,000
| -5% | -$8.5K |
|
1037
Broadwind
BWEN
$47.2M
| $170K | ﹤0.01% |
90,387
+9,176
| +11% | +$17.3K |
|
1038
Culp
CULP
$53.6M
| $166K | ﹤0.01% |
28,300
-600
| -2% | -$3.52K |
|
1039
First US Bancshares
FUSB
$69.2M
| $165K | ﹤0.01% |
13,180
+100
| +0.8% | +$1.25K |
|
1040
Vince Holding
VNCE
$19.4M
| $165K | ﹤0.01% |
45,256
-2,066
| -4% | -$7.52K |
|
1041
Werewolf Therapeutics
HOWL
$61.7M
| $162K | ﹤0.01% |
109,586
+21,500
| +24% | +$31.8K |
|
1042
Karyopharm Therapeutics
KPTI
$57.2M
| $162K | ﹤0.01% |
15,967
| – | – |
|
1043
Pioneer Power Solutions
PPSI
$42.7M
| $162K | ﹤0.01% |
39,200
| – | – |
|
|
OMCC
1044
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $162K | ﹤0.01% |
25,209
-1,000
| -4% | -$6.42K |
|
1045
CarParts.com
PRTS
$60.1M
| $160K | ﹤0.01% |
148,280
-48,800
| -25% | -$52.7K |
|
1046
IO Biotech
IOBT
$128M
| $160K | ﹤0.01% |
174,000
-25,623
| -13% | -$23.6K |
|
|
JBIO
1047
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $159K | ﹤0.01% |
+1,714
| New | +$159K |
|
1048
Sonder
SOND
$23.6M
| $159K | ﹤0.01% |
50,000
| – | – |
|
|
GAN
1049
DELISTED
GAN Ltd
GAN
| $159K | ﹤0.01% |
87,289
-553,000
| -86% | -$1.01M |
|
1050
Lulu's Fashion Lounge
LVLU
$11M
| $158K | ﹤0.01% |
9,340
-133
| -1% | -$2.25K |
|