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 | |
|---|---|---|---|---|---|---|
1076
United-Guardian
UG
$39.1M
| $130K | ﹤0.01% |
13,466
| – | – |
|
|
SGMA
1077
DELISTED
Sigmatron International
SGMA
| $130K | ﹤0.01% |
72,800
| – | – |
|
1078
Inuvo
INUV
$49M
| $129K | ﹤0.01% |
20,000
| – | – |
|
1079
Biomea Fusion
BMEA
$114M
| $129K | ﹤0.01% |
33,300
-25,000
| -43% | -$97K |
|
1080
Armata Pharmaceuticals
ARMP
$103M
| $129K | ﹤0.01% |
69,682
-5,700
| -8% | -$10.5K |
|
1081
Xtant Medical Holdings
XTNT
$82.1M
| $128K | ﹤0.01% |
289,000
-4,500
| -2% | -$1.99K |
|
1082
Grove Collaborative
GROV
$62.7M
| $128K | ﹤0.01% |
91,825
+4,800
| +6% | +$6.67K |
|
|
ENZ
1083
DELISTED
Enzo Biochem, Inc.
ENZ
| $127K | ﹤0.01% |
177,200
-3,600
| -2% | -$2.57K |
|
1084
ALX Oncology
ALXO
$65.3M
| $125K | ﹤0.01% |
+75,000
| New | +$125K |
|
1085
VYNE Therapeutics
VYNE
$7.62M
| $124K | ﹤0.01% |
+36,958
| New | +$124K |
|
1086
Loop Industries
LOOP
$88.8M
| $123K | ﹤0.01% |
102,800
-5,000
| -5% | -$6K |
|
1087
NetSol Technologies
NTWK
$48M
| $122K | ﹤0.01% |
46,740
+2,500
| +6% | +$6.55K |
|
1088
Solitario Resources
XPL
$75M
| $122K | ﹤0.01% |
205,000
| – | – |
|
1089
Hyperfine
HYPR
$91.9M
| $120K | ﹤0.01% |
136,400
-6,300
| -4% | -$5.54K |
|
1090
Educational Development Corp
EDUC
$9.44M
| $120K | ﹤0.01% |
72,700
-1,000
| -1% | -$1.65K |
|
1091
Laird Superfood
LSF
$61.3M
| $118K | ﹤0.01% |
15,000
| – | – |
|
1092
Pixelworks
PXLW
$46.2M
| $118K | ﹤0.01% |
13,492
-308
| -2% | -$2.7K |
|
1093
IRIDEX
IRIX
$23.8M
| $118K | ﹤0.01% |
70,000
-6,975
| -9% | -$11.7K |
|
1094
Zedge
ZDGE
$41.4M
| $117K | ﹤0.01% |
43,655
-6,825
| -14% | -$18.4K |
|
1095
Sypris Solutions
SYPR
$47.9M
| $116K | ﹤0.01% |
65,204
-10,000
| -13% | -$17.8K |
|
|
KRON
1096
DELISTED
Kronos Bio
KRON
| $113K | ﹤0.01% |
118,927
| – | – |
|
1097
Immuneering
IMRX
$229M
| $113K | ﹤0.01% |
51,349
+22,400
| +77% | +$49.3K |
|
1098
Owlet
OWLT
$120M
| $112K | ﹤0.01% |
25,225
| – | – |
|
1099
Atea Pharmaceuticals
AVIR
$267M
| $112K | ﹤0.01% |
+33,300
| New | +$112K |
|
1100
Outset Medical
OM
$249M
| $111K | ﹤0.01% |
6,667
| – | – |
|