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 | |
|---|---|---|---|---|---|---|
|
ELEV
1151
DELISTED
Elevation Oncology
ELEV
| $54K | ﹤0.01% |
95,963
-32,037
| -25% | -$18K |
|
1152
BioAtla
BCAB
$31.5M
| $53.2K | ﹤0.01% |
90,000
-25,000
| -22% | -$14.8K |
|
1153
Incannex Healthcare
IXHL
$49.2M
| $53K | ﹤0.01% |
25,000
| – | – |
|
1154
NextCure
NXTC
$13M
| $52.1K | ﹤0.01% |
5,633
-250
| -4% | -$2.31K |
|
1155
Rocky Mountain Chocolate Factory
RMCF
$12M
| $50.8K | ﹤0.01% |
21,066
-1,000
| -5% | -$2.41K |
|
1156
FibroBiologics
FBLG
$24.1M
| $50K | ﹤0.01% |
25,000
| – | – |
|
1157
Nkarta
NKTX
$161M
| $49.8K | ﹤0.01% |
20,000
-149,467
| -88% | -$372K |
|
|
UBX
1158
DELISTED
Unity Biotechnology
UBX
| $48.8K | ﹤0.01% |
50,000
+25,000
| +100% | +$24.4K |
|
1159
Brilliant Earth
BRLT
$41.3M
| $47.9K | ﹤0.01% |
22,800
| – | – |
|
|
OMGA
1160
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $47.7K | ﹤0.01% |
64,000
-55,000
| -46% | -$41K |
|
1161
CEL-SCI Corp
CVM
$72.2M
| $45.7K | ﹤0.01% |
3,810
-133
| -3% | -$1.6K |
|
1162
HF Foods Group
HFFG
$170M
| $44.4K | ﹤0.01% |
13,826
| – | – |
|
|
TBHC
1163
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $41.1K | ﹤0.01% |
25,400
+5,400
| +27% | +$8.75K |
|
1164
5E Advanced Materials
FEAM
$77.2M
| $38.8K | ﹤0.01% |
2,635
-4,148
| -61% | -$61.1K |
|
1165
Relmada Therapeutics
RLMD
$54.8M
| $37.8K | ﹤0.01% |
72,600
-108,477
| -60% | -$56.4K |
|
1166
Verrica Pharmaceuticals
VRCA
$48.3M
| $36.8K | ﹤0.01% |
5,260
-460
| -8% | -$3.22K |
|
1167
Houston American Energy
HUSA
$252M
| $36.1K | ﹤0.01% |
2,800
| – | – |
|
|
PET
1168
DELISTED
Wag!
PET
| $35K | ﹤0.01% |
147,000
-14,600
| -9% | -$3.48K |
|
1169
Patriot National Bancorp
PNBK
$138M
| $34.4K | ﹤0.01% |
18,682
-5,000
| -21% | -$9.2K |
|
1170
DIH Holdings US
DHAI
$12.8M
| $34.3K | ﹤0.01% |
25,000
| – | – |
|
1171
Local Bounti
LOCL
$50.4M
| $34.2K | ﹤0.01% |
16,538
| – | – |
|
1172
Allurion Technologies
ALUR
$17.3M
| $32.3K | ﹤0.01% |
3,000
| – | – |
|
1173
Bolt Biotherapeutics
BOLT
$9.96M
| $32.2K | ﹤0.01% |
3,010
| – | – |
|
|
NKLA
1174
DELISTED
Nikola Corporation Common Stock
NKLA
| $29.8K | ﹤0.01% |
+25,000
| New | +$29.8K |
|
1175
TherapeuticsMD
TXMD
$12.5M
| $29.2K | ﹤0.01% |
34,000
| – | – |
|