BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
This Quarter Return
+17.38%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.66B
AUM Growth
+$537M
(+13%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
106
Increased
604
Reduced
314
Closed
113
Top Buys
| 1 |
Xerox
XRX
|
$17.5M |
| 2 |
Opendoor
OPEN
|
$16.5M |
| 3 |
Dana Inc
DAN
|
$13.8M |
| 4 |
JetBlue
JBLU
|
$8.67M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.94M |
Top Sells
| 1 |
TGH
Textainer Group Holdings limited
TGH
|
$20.5M |
| 2 |
Abercrombie & Fitch
ANF
|
$20.3M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$13M |
| 4 |
Golar LNG
GLNG
|
$13M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$12.3M |
Sector Composition
| 1 | Financials | 26.64% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 11.88% |
| 4 | Technology | 11.15% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Enliven Therapeutics
ELVN
$1.24B
| – | – |
-17,950
| Closed | -$245K |
|
1377
Equillium
EQ
$66.8M
| – | – |
-125,500
| Closed | -$92.9K |
|
1378
Exact Sciences
EXAS
$9.33B
| – | – |
-49,500
| Closed | -$3.38M |
|
1379
Ford
F
$46.2B
| – | – |
-361,150
| Closed | -$4.49M |
|
1380
Fastenal
FAST
$56.8B
| – | – |
-61,800
| Closed | -$1.69M |
|
1381
Fennec Pharmaceuticals
FENC
$247M
| – | – |
-34,200
| Closed | -$257K |
|
|
FOXO
1382
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-126
| Closed | -$2.64K |
|
1383
Genpact
G
$7.88B
| – | – |
-27,250
| Closed | -$986K |
|
1384
Genie Energy
GNE
$398M
| – | – |
-15,000
| Closed | -$221K |
|
1385
Hudson Technologies
HDSN
$447M
| – | – |
-33,625
| Closed | -$447K |
|
1386
HubSpot
HUBS
$24.9B
| – | – |
-3,970
| Closed | -$1.96M |
|
1387
Incyte
INCY
$17B
| – | – |
-31,800
| Closed | -$1.84M |
|
1388
Inspirato
ISPO
$36.4M
| – | – |
-9,250
| Closed | -$109K |
|
1389
Johnson Controls International
JCI
$68.9B
| – | – |
-21,954
| Closed | -$1.17M |
|
1390
Kellanova
K
$27.5B
| – | – |
-60,812
| Closed | -$3.4M |
|
1391
Kingsway Financial Services
KFS
$405M
| – | – |
-32,712
| Closed | -$247K |
|
|
USBC
1392
USBC, Inc.
USBC
$333M
| – | – |
-2,500
| Closed | -$25K |
|
1393
Lumen
LUMN
$4.84B
| – | – |
-210,000
| Closed | -$298K |
|
1394
Las Vegas Sands
LVS
$38B
| – | – |
-93,900
| Closed | -$4.3M |
|
1395
Lamb Weston
LW
$7.88B
| – | – |
-45,080
| Closed | -$4.17M |
|
1396
MIND Technology
MIND
$74M
| – | – |
-1,252
| Closed | -$6.37K |
|
1397
Morningstar
MORN
$10.8B
| – | – |
-10,440
| Closed | -$2.45M |
|
1398
McEwen Inc.
MUX
$753M
| – | – |
-115,000
| Closed | -$748K |
|
1399
Mexco Energy
MXC
$18.1M
| – | – |
-12,660
| Closed | -$164K |
|
1400
MYR Group
MYRG
$2.84B
| – | – |
-7,900
| Closed | -$1.06M |
|