BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
| 3 |
Costco
COST
|
+$23.2M |
| 4 |
Teladoc Health
TDOC
|
+$21.5M |
| 5 |
eBay
EBAY
|
+$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$29.4M |
| 2 |
Lear
LEA
|
+$28.2M |
| 3 |
Hershey
HSY
|
+$28.1M |
| 4 |
Procter & Gamble
PG
|
+$26.8M |
| 5 |
Dominion Energy
D
|
+$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Eagle Bancorp Montana
EBMT
$138M
| $1.31M | 0.03% |
74,521
+16,600
| +29% | +$292K |
|
577
Entravision Communication
EVC
$214M
| $1.31M | 0.03% |
863,800
+247,000
| +40% | +$375K |
|
578
Acacia Research
ACTG
$322M
| $1.31M | 0.03% |
377,900
-85,800
| -19% | -$298K |
|
579
Heritage Insurance Holdings
HRTG
$739M
| $1.31M | 0.03% |
129,200
-29,000
| -18% | -$294K |
|
580
M&T Bank
MTB
$30.9B
| $1.31M | 0.03% |
14,200
| – | – |
|
581
Orion Group Holdings
ORN
$300M
| $1.31M | 0.03% |
475,244
-72,100
| -13% | -$198K |
|
582
Bank7 Corp
BSVN
$464M
| $1.3M | 0.03% |
137,910
+26,900
| +24% | +$253K |
|
583
SuRo Capital
SSSS
$216M
| $1.3M | 0.03% |
142,477
| – | – |
|
584
Xeris Biopharma Holdings
XERS
$1.22B
| $1.29M | 0.03% |
218,000
| – | – |
|
585
Triumph Financial, Inc.
TFIN
$1.36B
| $1.29M | 0.03% |
41,500
| – | – |
|
586
Friedman Industries
FRD
$153M
| $1.29M | 0.03% |
222,500
| – | – |
|
587
Meridian
MRBK
$173M
| $1.29M | 0.03% |
160,000
| – | – |
|
|
FRGI
588
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.29M | 0.03% |
137,300
+51,000
| +59% | +$478K |
|
|
MR
589
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.28M | 0.03% |
292,567
+17,801
| +6% | +$78.1K |
|
590
Barnes & Noble Education
BNED
$288M
| $1.28M | 0.03% |
4,953
-1,000
| -17% | -$258K |
|
|
LCI
591
DELISTED
Lannett Company, Inc.
LCI
| $1.28M | 0.03% |
52,275
-33,000
| -39% | -$807K |
|
|
EBTC
592
DELISTED
Enterprise Bancorp
EBTC
| $1.28M | 0.03% |
60,750
| – | – |
|
593
Mistras Group
MG
$302M
| $1.28M | 0.03% |
326,700
+98,800
| +43% | +$386K |
|
594
DXP Enterprises
DXPE
$1.86B
| $1.27M | 0.03% |
79,000
| – | – |
|
|
AE
595
DELISTED
Adams Resources & Energy Inc.
AE
| $1.26M | 0.03% |
63,114
| – | – |
|
|
BVH
596
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.26M | 0.03% |
93,812
-9,999
| -10% | -$134K |
|
|
INWK
597
DELISTED
InnerWorkings, Inc.
INWK
| $1.26M | 0.03% |
420,008
-52,200
| -11% | -$156K |
|
598
Natural Gas Services Group
NGS
$332M
| $1.25M | 0.03% |
148,428
-49,600
| -25% | -$419K |
|
599
National Healthcare
NHC
$1.79B
| $1.25M | 0.03% |
20,095
+14,695
| +272% | +$916K |
|
600
INNOVATE Corp
VATE
$68.4M
| $1.25M | 0.03% |
51,680
+13,880
| +37% | +$336K |
|