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 | |
|---|---|---|---|---|---|---|
1401
Lipocine
LPCN
$15.7M
| – | – |
-24,665
| Closed | -$123K |
|
1402
Leap Therapeutics
LPTX
$11.7M
| – | – |
-29,830
| Closed | -$93.4K |
|
1403
MSCI
MSCI
$43.1B
| – | – |
-2,823
| Closed | -$1.32M |
|
1404
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1,640
| Closed | -$2.15M |
|
1405
InspireMD
NSPR
$102M
| – | – |
-13,667
| Closed | -$34.3K |
|
1406
Orthofix Medical
OFIX
$581M
| – | – |
-31,222
| Closed | -$564K |
|
1407
Palantir
PLTR
$370B
| – | – |
-129,500
| Closed | -$1.99M |
|
1408
Insulet
PODD
$24.4B
| – | – |
-19,900
| Closed | -$5.74M |
|
1409
Permian Resources
PR
$10.1B
| – | – |
-17,500
| Closed | -$192K |
|
1410
Primoris Services
PRIM
$6.33B
| – | – |
-55,700
| Closed | -$1.7M |
|
1411
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-2,600
| Closed | -$1.87M |
|
1412
Rocket Companies
RKT
$40.3B
| – | – |
-368,000
| Closed | -$3.3M |
|
1413
Rambus
RMBS
$8.11B
| – | – |
-92,200
| Closed | -$5.92M |
|
1414
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-48,263
| Closed | -$1.95M |
|
1415
SAB Biotherapeutics
SABS
$23.5M
| – | – |
-8,400
| Closed | -$69.7K |
|
1416
J.M. Smucker
SJM
$12B
| – | – |
-22,066
| Closed | -$3.26M |
|
1417
Sylvamo
SLVM
$1.8B
| – | – |
-49,400
| Closed | -$2M |
|
1418
Spok Holdings
SPOK
$373M
| – | – |
-71,116
| Closed | -$945K |
|
1419
ARS Pharmaceuticals
SPRY
$1.06B
| – | – |
-19,944
| Closed | -$134K |
|
1420
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-32,350
| Closed | -$3.7M |
|
1421
STAG Industrial
STAG
$6.86B
| – | – |
-224,700
| Closed | -$8.06M |
|
1422
Scorpio Tankers
STNG
$2.62B
| – | – |
-68,082
| Closed | -$3.22M |
|
1423
Synlogic
SYBX
$17.1M
| – | – |
-10,333
| Closed | -$66.7K |
|
1424
Sysco
SYY
$39.5B
| – | – |
-4,050
| Closed | -$301K |
|
1425
Bio-Techne
TECH
$8.23B
| – | – |
-20,200
| Closed | -$1.65M |
|