BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.89B
AUM Growth
+$232M
(+5%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
7.1%
Holding
1,417
New
62
Increased
609
Reduced
305
Closed
113
Top Buys
| 1 |
MasterBrand
MBC
|
$20.9M |
| 2 |
MillerKnoll
MLKN
|
$15.3M |
| 3 |
NCR Voyix
VYX
|
$13M |
| 4 |
RTX Corp
RTX
|
$9.64M |
| 5 |
Broadcom
AVGO
|
$8.06M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.1M |
| 2 |
ArcBest
ARCB
|
$21.1M |
| 3 |
Archrock
AROC
|
$13M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$11.7M |
| 5 |
Century Aluminum
CENX
|
$8.53M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Consumer Discretionary | 12.75% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.6% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Moderna
MRNA
$9.28B
| – | – |
-35,100
| Closed | -$3.49M |
|
1352
Murphy USA
MUSA
$7.24B
| – | – |
-2,600
| Closed | -$927K |
|
1353
Nabors Industries
NBR
$535M
| – | – |
-9,661
| Closed | -$789K |
|
1354
ServiceNow
NOW
$186B
| – | – |
-7,800
| Closed | -$5.51M |
|
1355
OFG Bancorp
OFG
$2B
| – | – |
-39,453
| Closed | -$1.48M |
|
1356
Ocean Power Technologies
OPTT
$89.2M
| – | – |
-130,000
| Closed | -$41.1K |
|
1357
Oric Pharmaceuticals
ORIC
$1B
| – | – |
-22,500
| Closed | -$207K |
|
1358
Otter Tail
OTTR
$3.51B
| – | – |
-58,600
| Closed | -$4.98M |
|
1359
Paychex
PAYX
$49.2B
| – | – |
-7,700
| Closed | -$917K |
|
1360
PennyMac Financial
PFSI
$5.91B
| – | – |
-68,800
| Closed | -$6.08M |
|
1361
BiomX
PHGE
$13.6M
| – | – |
-4,950
| Closed | -$13.9K |
|
1362
Pluri
PLUR
$38.3M
| – | – |
-6,575
| Closed | -$30.5K |
|
1363
Vicarious Surgical
RBOT
$34.6M
| – | – |
-7,500
| Closed | -$82.5K |
|
1364
Avita Medical
RCEL
$114M
| – | – |
-28,518
| Closed | -$391K |
|
|
RENT
1365
Rent the Runway
RENT
$23.2M
| – | – |
-7,675
| Closed | -$81K |
|
1366
REV Group
REVG
$2.95B
| – | – |
-125,380
| Closed | -$2.28M |
|
1367
Rollins
ROL
$27.4B
| – | – |
-45,650
| Closed | -$1.99M |
|
1368
Rush Enterprises Class B
RUSHB
$4.57B
| – | – |
-23,600
| Closed | -$1.25M |
|
1369
Sonic Automotive
SAH
$2.8B
| – | – |
-11,424
| Closed | -$642K |
|
1370
Saia
SAIA
$7.7B
| – | – |
-5,180
| Closed | -$2.27M |
|
1371
Stitch Fix
SFIX
$716M
| – | – |
-509,908
| Closed | -$1.82M |
|
1372
SPAR Group
SGRP
$28M
| – | – |
-98,700
| Closed | -$99.7K |
|
1373
Strategic Education
STRA
$1.98B
| – | – |
-21,200
| Closed | -$1.96M |
|
1374
SurgePays
SURG
$53.5M
| – | – |
-91,058
| Closed | -$587K |
|
1375
Tactile Systems Technology
TCMD
$301M
| – | – |
-31,100
| Closed | -$445K |
|