BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
+$32.2M |
| 2 |
Walmart
WMT
|
+$25.8M |
| 3 |
Target
TGT
|
+$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$25.5M |
| 5 |
HP
HPQ
|
+$20.2M |
Top Sells
| 1 |
Merck
MRK
|
+$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.4M |
| 3 |
Air Products & Chemicals
APD
|
+$55.8M |
| 4 |
Corning
GLW
|
+$43.4M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ovid Therapeutics
OVID
$88.9M
| $723K | 0.02% |
242,600
| – | – |
|
652
Taylor Morrison
TMHC
$6.89B
| $708K | 0.02% |
+64,400
| New | +$708K |
|
653
Kosmos Energy
KOS
$832M
| $703K | 0.02% |
+785,151
| New | +$703K |
|
654
First Community Bankshares
FCBC
$684M
| $699K | 0.02% |
30,000
-11,000
| -27% | -$256K |
|
655
VolitionRX
VNRX
$66.8M
| $698K | 0.02% |
224,400
| – | – |
|
656
LCNB Corp
LCNB
$227M
| $696K | 0.02% |
55,200
| – | – |
|
657
BJ's Restaurants
BJRI
$691M
| $695K | 0.02% |
+50,000
| New | +$695K |
|
658
Ennis
EBF
$463M
| $693K | 0.02% |
36,892
-76,365
| -67% | -$1.43M |
|
659
Landmark Bancorp
LARK
$154M
| $686K | 0.02% |
42,930
-3
| -0% | -$48 |
|
660
UNIFI
UFI
$83M
| $685K | 0.02% |
+59,273
| New | +$685K |
|
661
Atkore
ATKR
$2.04B
| $683K | 0.02% |
32,400
+18,200
| +128% | +$384K |
|
|
CHMA
662
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $682K | 0.02% |
186,800
-50,000
| -21% | -$183K |
|
663
Lands' End
LE
$453M
| $681K | 0.02% |
127,500
-23,000
| -15% | -$123K |
|
664
Foster
FSTR
$284M
| $665K | 0.02% |
53,800
-33,900
| -39% | -$419K |
|
665
Cumberland Pharmaceuticals
CPIX
$50.9M
| $664K | 0.02% |
183,000
| – | – |
|
666
Biglari Holdings Class B
BH
$951M
| $663K | 0.02% |
12,900
+400
| +3% | +$20.6K |
|
667
Culp
CULP
$59.2M
| $663K | 0.02% |
90,100
-10,000
| -10% | -$73.6K |
|
|
LRFC
668
DELISTED
Logan Ridge Finance Corp
LRFC
| $663K | 0.02% |
35,280
+650
| +2% | +$12.2K |
|
|
KLDO
669
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $656K | 0.02% |
106,700
-20,000
| -16% | -$123K |
|
670
Capital Bancorp
CBNK
$556M
| $654K | 0.02% |
52,200
+35,400
| +211% | +$444K |
|
|
CSLT
671
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $651K | 0.01% |
900,000
-184,200
| -17% | -$133K |
|
672
MVB Financial
MVBF
$305M
| $650K | 0.01% |
51,018
-43,400
| -46% | -$553K |
|
|
JAX
673
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $648K | 0.01% |
169,100
| – | – |
|
|
PWOD
674
DELISTED
Penns Woods Bancorp
PWOD
| $645K | 0.01% |
26,534
-8,000
| -23% | -$194K |
|
|
ZAGG
675
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $645K | 0.01% |
207,400
-32,800
| -14% | -$102K |
|