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
+$4.66B
(+13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
1,468
New
107
Increased
600
Reduced
319
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 | |
|---|---|---|---|---|---|---|
1401
Nautilus Biotechnolgy
NAUT
$80.7M
| – | – |
-38,800
| Closed | -$123K |
|
1402
National CineMedia
NCMI
$419M
| – | – |
-47,200
| Closed | -$212K |
|
1403
Owens Corning
OC
$12.4B
| – | – |
-14,280
| Closed | -$1.95M |
|
1404
Olema Pharmaceuticals
OLMA
$432M
| – | – |
-86,487
| Closed | -$1.07M |
|
1405
Penske Automotive Group
PAG
$12.1B
| – | – |
-10,500
| Closed | -$1.75M |
|
1406
Penumbra
PEN
$10.5B
| – | – |
-11,990
| Closed | -$2.9M |
|
1407
Piper Sandler
PIPR
$5.7B
| – | – |
-22,100
| Closed | -$3.21M |
|
1408
Prudential Financial
PRU
$37.8B
| – | – |
-50,100
| Closed | -$4.75M |
|
1409
Regis Corp
RGS
$58.6M
| – | – |
-157,900
| Closed | -$111K |
|
1410
Roivant Sciences
ROIV
$8.6B
| – | – |
-219,500
| Closed | -$2.56M |
|
1411
Red Rock Resorts
RRR
$3.68B
| – | – |
-122,300
| Closed | -$5.01M |
|
1412
Sleep Number
SNBR
$220M
| – | – |
-141,954
| Closed | -$3.49M |
|
1413
StoneX
SNEX
$5.43B
| – | – |
-83,233
| Closed | -$8.07M |
|
1414
Savara
SVRA
$591M
| – | – |
-20,400
| Closed | -$77.1K |
|
1415
Terns Pharmaceuticals
TERN
$651M
| – | – |
-27,500
| Closed | -$138K |
|
1416
Instil Bio
TIL
$196M
| – | – |
-59,500
| Closed | -$25.5K |
|
1417
Thermo Fisher Scientific
TMO
$183B
| – | – |
-500
| Closed | -$253K |
|
1418
Taysha Gene Therapies
TSHA
$791M
| – | – |
-156,300
| Closed | -$494K |
|
1419
Trade Desk
TTD
$26.3B
| – | – |
-22,300
| Closed | -$1.74M |
|
1420
AgEagle Aerial Systems
UAVS
$62.3M
| – | – |
-200,000
| Closed | -$33.6K |
|
1421
VirnetX
VHC
$63.8M
| – | – |
-88,300
| Closed | -$22.4K |
|
1422
Valley National Bancorp
VLY
$5.88B
| – | – |
-596,800
| Closed | -$5.11M |
|
1423
Werner Enterprises
WERN
$1.7B
| – | – |
-144,700
| Closed | -$5.64M |
|
1424
WEX
WEX
$5.73B
| – | – |
-6,770
| Closed | -$1.27M |
|
1425
Xcel Brands
XELB
$7M
| – | – |
-49,400
| Closed | -$53.8K |
|