BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.18B
AUM Growth
+$413M
(+11%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
1,500
New
123
Increased
567
Reduced
324
Closed
123
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.2M |
| 2 |
JPMorgan Chase
JPM
|
$21.2M |
| 3 |
Johnson & Johnson
JNJ
|
$15.3M |
| 4 |
Tesla
TSLA
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$14.9M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$21.5M |
| 2 |
Permian Resources
PR
|
$15.3M |
| 3 |
PBF Energy
PBF
|
$13.5M |
| 4 |
Netflix
NFLX
|
$12.8M |
| 5 |
Cigna
CI
|
$12.2M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Technology | 11.89% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Momentus
MNTS
$14M
| – | – |
-91
| Closed | -$37.1K |
|
1427
Myomo
MYO
$37.7M
| – | – |
-56,600
| Closed | -$42.5K |
|
1428
Neurogene
NGNE
$285M
| – | – |
-3,750
| Closed | -$52.5K |
|
|
IMDX
1429
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
| – | – |
-10,265
| Closed | -$72.8K |
|
1430
Oil-Dri
ODC
$934M
| – | – |
-38,400
| Closed | -$799K |
|
1431
Ouster
OUST
$1.59B
| – | – |
-34,559
| Closed | -$289K |
|
1432
Owlet
OWLT
$120M
| – | – |
-7,964
| Closed | -$36.2K |
|
1433
Pinterest
PINS
$25.8B
| – | – |
-115,300
| Closed | -$3.14M |
|
1434
Pilgrim's Pride
PPC
$10.5B
| – | – |
-46,200
| Closed | -$1.07M |
|
1435
ProAssurance
PRA
$1.22B
| – | – |
-230,885
| Closed | -$4.27M |
|
1436
Pure Storage
PSTG
$25.9B
| – | – |
-32,000
| Closed | -$816K |
|
1437
Paramount Gold Nevada
PZG
$74.3M
| – | – |
-150,000
| Closed | -$52.4K |
|
1438
Regenxbio
RGNX
$490M
| – | – |
-198,630
| Closed | -$3.76M |
|
1439
Robert Half
RHI
$3.77B
| – | – |
-20,400
| Closed | -$1.64M |
|
1440
Rapid Micro Biosystems
RPID
$120M
| – | – |
-138,000
| Closed | -$181K |
|
1441
Range Resources
RRC
$8.27B
| – | – |
-31,600
| Closed | -$836K |
|
1442
Royal Bank of Canada
RY
$204B
| – | – |
-18,900
| Closed | -$1.81M |
|
1443
Safety Insurance
SAFT
$1.08B
| – | – |
-85,817
| Closed | -$6.4M |
|
1444
SiriusXM
SIRI
$8.1B
| – | – |
-88,270
| Closed | -$3.5M |
|
1445
Spire Global
SPIR
$276M
| – | – |
-43,125
| Closed | -$230K |
|
1446
SuRo Capital
SSSS
$207M
| – | – |
-20,000
| Closed | -$72.4K |
|
1447
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-6,000
| Closed | -$43.5K |
|
1448
Atlassian
TEAM
$45.2B
| – | – |
-4,000
| Closed | -$685K |
|
1449
Teradyne
TER
$19.1B
| – | – |
-17,000
| Closed | -$1.83M |
|
1450
Team
TISI
$86.4M
| – | – |
-19,580
| Closed | -$107K |
|