BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+2.2%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.12B
AUM Growth
-$54.3M
(-1.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,475
New
99
Increased
592
Reduced
300
Closed
114
Top Buys
| 1 |
Vir Biotechnology
VIR
|
$12.6M |
| 2 |
Par Pacific Holdings
PARR
|
$12.2M |
| 3 |
Crescent Energy
CRGY
|
$11.8M |
| 4 |
Gulfport Energy Corp
GPOR
|
$11.6M |
| 5 |
Oracle
ORCL
|
$11.4M |
Top Sells
| 1 |
Boise Cascade
BCC
|
$17.7M |
| 2 |
Treehouse Foods
THS
|
$11.5M |
| 3 |
Tri Pointe Homes
TPH
|
$10.5M |
| 4 |
Sterling Infrastructure
STRL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$9.45M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Industrials | 11.71% |
| 4 | Technology | 10.55% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Red Robin
RRGB
$110M
| $350K | 0.01% |
43,500
+10,000
| +30% | +$80.4K |
|
977
4D Molecular Therapeutics
FDMT
$326M
| $349K | 0.01% |
27,400
| – | – |
|
978
American Public Education
APEI
$583M
| $347K | 0.01% |
69,600
| – | – |
|
979
Vor Biopharma
VOR
$251M
| $345K | 0.01% |
162,700
+62,500
| +62% | +$133K |
|
980
Praxis Precision Medicines
PRAX
$858M
| $345K | 0.01% |
13,447
+6,667
| +98% | +$171K |
|
981
Virco
VIRC
$129M
| $345K | 0.01% |
43,400
| – | – |
|
982
Altimmune
ALT
$327M
| $342K | 0.01% |
131,700
| – | – |
|
|
ACCS
983
ACCESS Newswire Inc.
ACCS
$42.1M
| $342K | 0.01% |
18,168
| – | – |
|
984
Adicet Bio
ACET
$63.5M
| $341K | 0.01% |
+249,200
| New | +$341K |
|
985
Willdan Group
WLDN
$1.43B
| $341K | 0.01% |
16,700
| – | – |
|
|
FLNT
986
Fluent
FLNT
$48.5M
| $341K | 0.01% |
127,883
+3,581
| +3% | +$9.54K |
|
987
Hyperfine
HYPR
$93.5M
| $337K | 0.01% |
164,400
+34,900
| +27% | +$71.5K |
|
|
KRON
988
DELISTED
Kronos Bio
KRON
| $336K | 0.01% |
258,775
+180,975
| +233% | +$235K |
|
989
ClearPoint Neuro
CLPT
$311M
| $336K | 0.01% |
+66,992
| New | +$336K |
|
|
LVOX
990
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $334K | 0.01% |
100,000
-20,000
| -17% | -$66.8K |
|
|
GRTS
991
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $334K | 0.01% |
193,900
| – | – |
|
992
Passage Bio
PASG
$22M
| $333K | 0.01% |
25,330
+5,850
| +30% | +$77K |
|
|
SUP
993
DELISTED
Superior Industries International
SUP
| $333K | 0.01% |
109,600
| – | – |
|
994
Absci
ABSI
$375M
| $333K | 0.01% |
252,000
+12,400
| +5% | +$16.4K |
|
995
EA Bridgeway Blue Chip ETF
BBLU
$304M
| $332K | 0.01% |
34,652
| – | – |
|
996
Comscore
SCOR
$31.8M
| $331K | 0.01% |
26,931
+545
| +2% | +$6.69K |
|
997
The Honest Company
HNST
$447M
| $330K | 0.01% |
262,000
+202,500
| +340% | +$255K |
|
998
Century Therapeutics
IPSC
$44.1M
| $330K | 0.01% |
165,000
| – | – |
|
999
ZimVie
ZIMV
$533M
| $329K | 0.01% |
35,000
| – | – |
|
1000
Omeros
OMER
$287M
| $319K | 0.01% |
109,200
| – | – |
|