BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$3.86B
Cap. Flow
-$225M
Cap. Flow %
-5.82%
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
324
Reduced
284
Closed
149

Sector Composition

1 Financials 28.28%
2 Consumer Discretionary 11.1%
3 Industrials 10.61%
4 Energy 10%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SM icon
1501
SM Energy
SM
$3.2B
-379,900
Closed -$14.3M
SMCI icon
1502
Super Micro Computer
SMCI
$23.8B
-42,725
Closed -$2.35M
SNPS icon
1503
Synopsys
SNPS
$110B
-6,000
Closed -$1.83M
TG icon
1504
Tredegar Corp
TG
$265M
-129,300
Closed -$1.22M
TGT icon
1505
Target
TGT
$42B
-41,650
Closed -$6.18M
TROX icon
1506
Tronox
TROX
$659M
-515,985
Closed -$6.32M
UI icon
1507
Ubiquiti
UI
$33B
-4,500
Closed -$1.32M
VT icon
1508
Vanguard Total World Stock ETF
VT
$51.4B
-4,380
Closed -$345K
WAT icon
1509
Waters Corp
WAT
$17.3B
-9,800
Closed -$2.64M
WDFC icon
1510
WD-40
WDFC
$2.9B
-2,200
Closed -$387K
WFRD icon
1511
Weatherford International
WFRD
$4.48B
-355,000
Closed -$11.5M
WNC icon
1512
Wabash National
WNC
$451M
-101,000
Closed -$1.57M
WOW icon
1513
WideOpenWest
WOW
$436M
-330,000
Closed -$4.05M
WVVI icon
1514
Willamette Valley Vineyards
WVVI
$21.7M
-13,000
Closed -$80K