BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
Cap. Flow
-$1.07B
Cap. Flow %
-14.23%
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182

Sector Composition

1 Financials 24.04%
2 Healthcare 13.43%
3 Consumer Discretionary 11.21%
4 Industrials 10.14%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NDLS icon
1301
Noodles & Co
NDLS
$30.6M
$101K ﹤0.01%
14,400
-21,700
-60% -$152K
DXYN
1302
DELISTED
Dixie Group Inc
DXYN
$101K ﹤0.01%
143,200
-35,000
-20% -$24.7K
RELV
1303
DELISTED
Reliv International Inc
RELV
$101K ﹤0.01%
26,939
ACET
1304
DELISTED
Aceto Corp
ACET
$101K ﹤0.01%
+120,000
New +$101K
SMSI icon
1305
Smith Micro Software
SMSI
$15.3M
$100K ﹤0.01%
6,938
-9,675
-58% -$139K
QUIK icon
1306
QuickLogic
QUIK
$86.6M
$99K ﹤0.01%
9,629
-7,142
-43% -$73.4K
ZVRA icon
1307
Zevra Therapeutics
ZVRA
$448M
$98K ﹤0.01%
3,438
EGIO
1308
DELISTED
Edgio, Inc. Common Stock
EGIO
$98K ﹤0.01%
+1,043
New +$98K
OMED
1309
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$98K ﹤0.01%
130,900
LPTH icon
1310
Lightpath Technologies
LPTH
$227M
$97K ﹤0.01%
65,000
IRD
1311
Opus Genetics, Inc. Common Stock
IRD
$79.7M
$96K ﹤0.01%
2,148
+1,042
+94% +$46.6K
LIVE icon
1312
Live Ventures
LIVE
$54.1M
$92K ﹤0.01%
13,702
CHCI icon
1313
Comstock Holding Companies
CHCI
$186M
$91K ﹤0.01%
54,400
PFIN
1314
DELISTED
P&F Industries
PFIN
$90K ﹤0.01%
11,688
CRBP icon
1315
Corbus Pharmaceuticals
CRBP
$118M
$86K ﹤0.01%
493
-4,198
-89% -$732K
STKS icon
1316
The ONE Group
STKS
$82.3M
$84K ﹤0.01%
27,400
CVU icon
1317
CPI Aerostructures
CVU
$32.8M
$81K ﹤0.01%
12,700
-26,600
-68% -$170K
XTNT icon
1318
Xtant Medical Holdings
XTNT
$80.8M
$81K ﹤0.01%
50,000
UQM
1319
DELISTED
UQM Technologies, Inc.
UQM
$80K ﹤0.01%
94,000
OCC icon
1320
Optical Cable Corp
OCC
$51.7M
$77K ﹤0.01%
+20,100
New +$77K
ALTO icon
1321
Alto Ingredients
ALTO
$89M
$75K ﹤0.01%
86,900
FSI icon
1322
Flexible Solutions
FSI
$119M
$75K ﹤0.01%
55,707
AWX icon
1323
Avalon Holdings
AWX
$9.71M
$73K ﹤0.01%
27,375
+14,700
+116% +$39.2K
LPTX icon
1324
Leap Therapeutics
LPTX
$11.7M
$73K ﹤0.01%
3,630
SCYX icon
1325
SCYNEXIS
SCYX
$43.6M
$72K ﹤0.01%
15,000
+5,000
+50% +$24K