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 | |
|---|---|---|---|---|---|---|
1051
Foghorn Therapeutics
FHTX
$326M
| $158K | ﹤0.01% |
33,500
-25,000
| -43% | -$118K |
|
1052
Vicarious Surgical
RBOT
$33.9M
| $155K | ﹤0.01% |
11,800
| – | – |
|
|
ACCS
1053
ACCESS Newswire Inc.
ACCS
$42M
| $154K | ﹤0.01% |
17,268
-900
| -5% | -$8.05K |
|
1054
Urban One Class D
UONEK
$42.7M
| $153K | ﹤0.01% |
154,085
+2,850
| +2% | +$2.84K |
|
1055
TELA Bio
TELA
$63M
| $153K | ﹤0.01% |
50,700
-52,300
| -51% | -$158K |
|
1056
LivePerson
LPSN
$89.9M
| $152K | ﹤0.01% |
+100,000
| New | +$152K |
|
1057
Vor Biopharma
VOR
$248M
| $147K | ﹤0.01% |
132,600
-3,300
| -2% | -$3.66K |
|
|
BOLD
1058
Boundless Bio
BOLD
$25.7M
| $145K | ﹤0.01% |
50,000
| – | – |
|
1059
KORE Group Holdings
KORE
$39.5M
| $144K | ﹤0.01% |
44,740
-2,416
| -5% | -$7.78K |
|
1060
Prelude Therapeutics
PRLD
$69.6M
| $142K | ﹤0.01% |
111,000
-65,100
| -37% | -$83K |
|
|
QIPT
1061
Quipt Home Medical
QIPT
$113M
| $141K | ﹤0.01% |
+46,300
| New | +$141K |
|
1062
System1
SST
$62.5M
| $140K | ﹤0.01% |
15,630
+530
| +4% | +$4.76K |
|
1063
Marygold Companies
MGLD
$44.8M
| $140K | ﹤0.01% |
79,767
| – | – |
|
|
IRD
1064
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $139K | ﹤0.01% |
116,501
-49,250
| -30% | -$58.6K |
|
1065
Eledon Pharmaceuticals
ELDN
$162M
| $138K | ﹤0.01% |
33,400
| – | – |
|
1066
Ironwood Pharmaceuticals
IRWD
$188M
| $137K | ﹤0.01% |
31,000
-280,200
| -90% | -$1.24M |
|
|
ICAD
1067
DELISTED
iCAD Inc
ICAD
| $137K | ﹤0.01% |
74,600
| – | – |
|
|
FLNT
1068
Fluent
FLNT
$53.1M
| $135K | ﹤0.01% |
53,767
| – | – |
|
1069
Usio Inc
USIO
$37.4M
| $135K | ﹤0.01% |
92,300
-4,100
| -4% | -$5.99K |
|
1070
Surf Air Mobility
SRFM
$170M
| $135K | ﹤0.01% |
25,000
| – | – |
|
1071
Invivyd
IVVD
$239M
| $134K | ﹤0.01% |
303,300
-7,700
| -2% | -$3.41K |
|
1072
Avalon Holdings
AWX
$9.59M
| $134K | ﹤0.01% |
34,500
-1,000
| -3% | -$3.87K |
|
1073
Microvision
MVIS
$334M
| $132K | ﹤0.01% |
101,100
-2,100
| -2% | -$2.75K |
|
1074
Protara Therapeutics
TARA
$122M
| $132K | ﹤0.01% |
25,000
-24,200
| -49% | -$128K |
|
1075
Spruce Power Holding Corp
SPRU
$27.3M
| $131K | ﹤0.01% |
44,025
-42,962
| -49% | -$128K |
|