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 | |
|---|---|---|---|---|---|---|
1101
Hyliion Holdings
HYLN
$309M
| $111K | ﹤0.01% |
42,500
-7,500
| -15% | -$19.6K |
|
1102
Annovis Bio
ANVS
$44.6M
| $108K | ﹤0.01% |
21,400
-700
| -3% | -$3.52K |
|
|
OPTN
1103
DELISTED
OptiNose
OPTN
| $105K | ﹤0.01% |
15,713
-494
| -3% | -$3.3K |
|
|
CMLS
1104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $105K | ﹤0.01% |
160,280
-15,900
| -9% | -$10.4K |
|
1105
Nine Energy Service
NINE
$28.5M
| $104K | ﹤0.01% |
92,700
-40,000
| -30% | -$44.8K |
|
1106
Rekor Systems
REKR
$138M
| $103K | ﹤0.01% |
65,800
-40,600
| -38% | -$63.3K |
|
1107
Great Elm Group
GEG
$79.7M
| $102K | ﹤0.01% |
56,545
-958
| -2% | -$1.73K |
|
1108
Hydrofarm Holdings
HYFM
$15.4M
| $102K | ﹤0.01% |
17,620
| – | – |
|
1109
Sangamo Therapeutics
SGMO
$165M
| $102K | ﹤0.01% |
100,000
| – | – |
|
1110
Aware
AWRE
$48.4M
| $102K | ﹤0.01% |
52,100
-4,000
| -7% | -$7.8K |
|
1111
KRONOS Worldwide
KRO
$713M
| $101K | ﹤0.01% |
10,372
-9,216
| -47% | -$89.9K |
|
1112
PSQ Holdings
PSQH
$73.9M
| $99.9K | ﹤0.01% |
22,000
| – | – |
|
1113
Retractable Technologies
RVP
$23.7M
| $99.7K | ﹤0.01% |
144,830
-14,134
| -9% | -$9.73K |
|
1114
Optical Cable Corp
OCC
$52.2M
| $99.6K | ﹤0.01% |
27,600
| – | – |
|
1115
Mega Matrix
MPU
$103M
| $96.6K | ﹤0.01% |
69,500
-5,000
| -7% | -$6.95K |
|
1116
Actinium Pharmaceuticals
ATNM
$49.3M
| $95.4K | ﹤0.01% |
75,700
-1,300
| -2% | -$1.64K |
|
1117
Mural Oncology
MURA
$35.9M
| $94.3K | ﹤0.01% |
+29,300
| New | +$94.3K |
|
1118
Full House Resorts
FLL
$123M
| $91K | ﹤0.01% |
22,300
| – | – |
|
1119
MAIA Biotechnology
MAIA
$50.8M
| $90.5K | ﹤0.01% |
45,700
| – | – |
|
|
DM
1120
DELISTED
Desktop Metal, Inc.
DM
| $90.1K | ﹤0.01% |
38,500
-405
| -1% | -$948 |
|
1121
Shattuck Labs
STTK
$74.2M
| $89.9K | ﹤0.01% |
74,300
-31,600
| -30% | -$38.2K |
|
1122
Rallybio
RLYB
$25.4M
| $87.9K | ﹤0.01% |
91,600
| – | – |
|
|
SACH
1123
Sachem Capital Corp
SACH
$59.7M
| $86.7K | ﹤0.01% |
64,200
| – | – |
|
1124
Air Industries Group
AIRI
$15.2M
| $86K | ﹤0.01% |
+21,126
| New | +$86K |
|
1125
CPI Aerostructures
CVU
$31.5M
| $85.9K | ﹤0.01% |
21,200
| – | – |
|