BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.21B
1-Year Return 17.73%
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
+$129M
Cap. Flow
-$235M
Cap. Flow %
-6.08%
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
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
PJT icon
1501
PJT Partners
PJT
$4.33B
-4,000
Closed -$267K
POWI icon
1502
Power Integrations
POWI
$2.5B
-4,700
Closed -$302K
POWL icon
1503
Powell Industries
POWL
$3.22B
-45,000
Closed -$949K
PRAA icon
1504
PRA Group
PRAA
$657M
-88,700
Closed -$2.92M
PTEN icon
1505
Patterson-UTI
PTEN
$2.21B
-899,000
Closed -$10.5M
QRHC icon
1506
Quest Resource Holding
QRHC
$37.5M
-56,500
Closed -$477K
RBBN icon
1507
Ribbon Communications
RBBN
$735M
-398,513
Closed -$885K
RES icon
1508
RPC Inc
RES
$1.05B
-75,300
Closed -$522K
RGP icon
1509
Resources Connection
RGP
$169M
-20,000
Closed -$361K
RIG icon
1510
Transocean
RIG
$2.9B
-672,300
Closed -$1.66M
RNAC icon
1511
Cartesian Therapeutics
RNAC
$261M
-640
Closed -$31K
SBAC icon
1512
SBA Communications
SBAC
$20.8B
-5,850
Closed -$1.67M
SCS icon
1513
Steelcase
SCS
$1.95B
-375,000
Closed -$2.45M
SEM icon
1514
Select Medical
SEM
$1.6B
-27,654
Closed -$329K