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 | |
|---|---|---|---|---|---|---|
|
FRTA
676
DELISTED
Forterra, Inc
FRTA
| $644K | 0.01% |
107,625
-310,675
| -74% | -$1.86M |
|
677
Protagonist Therapeutics
PTGX
$3.6B
| $643K | 0.01% |
91,144
| – | – |
|
678
Powell Industries
POWL
$3.35B
| $642K | 0.01% |
+25,000
| New | +$642K |
|
679
Wayfair
W
$11.2B
| $641K | 0.01% |
12,000
| – | – |
|
680
Safe Bulkers
SB
$456M
| $639K | 0.01% |
537,300
| – | – |
|
|
CLCT
681
DELISTED
Collectors Universe
CLCT
| $636K | 0.01% |
40,560
-5,000
| -11% | -$78.4K |
|
|
IHC
682
DELISTED
Independence Holding Company
IHC
| $633K | 0.01% |
24,764
-20,736
| -46% | -$530K |
|
683
Covenant Logistics
CVLG
$574M
| $632K | 0.01% |
145,700
-41,600
| -22% | -$180K |
|
684
Xoma
XOMA
$439M
| $631K | 0.01% |
30,987
| – | – |
|
|
EXTN
685
DELISTED
Exterran Corporation
EXTN
| $630K | 0.01% |
131,200
-36,000
| -22% | -$173K |
|
686
Clearfield
CLFD
$456M
| $628K | 0.01% |
53,000
| – | – |
|
687
Universal Technical Institute
UTI
$1.47B
| $628K | 0.01% |
105,500
-34,700
| -25% | -$207K |
|
688
SuRo Capital
SSSS
$210M
| $625K | 0.01% |
126,990
| – | – |
|
|
NNA
689
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $625K | 0.01% |
129,600
| – | – |
|
690
Kodak
KODK
$464M
| $623K | 0.01% |
359,981
+225,181
| +167% | +$390K |
|
691
Gulf Resources
GURE
$9.69M
| $622K | 0.01% |
186,310
| – | – |
|
692
Natural Alternatives International
NAII
$21M
| $622K | 0.01% |
98,710
-4,800
| -5% | -$30.2K |
|
693
Ramaco Resources Class A
METC
$1.71B
| $617K | 0.01% |
266,666
-47,442
| -15% | -$110K |
|
694
Vera Bradley
VRA
$63.4M
| $615K | 0.01% |
149,200
-75,500
| -34% | -$311K |
|
695
Orrstown Financial Services
ORRF
$683M
| $613K | 0.01% |
44,500
-19,000
| -30% | -$262K |
|
|
VOXX
696
DELISTED
VOXX International Corporation Class A
VOXX
| $608K | 0.01% |
213,264
| – | – |
|
697
Intrepid Potash
IPI
$390M
| $607K | 0.01% |
75,850
| – | – |
|
698
RF Industries
RFIL
$79.6M
| $607K | 0.01% |
152,796
-18,300
| -11% | -$72.7K |
|
|
PHAS
699
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $607K | 0.01% |
183,500
+9,100
| +5% | +$30.1K |
|
700
Verastem
VSTM
$601M
| $605K | 0.01% |
19,083
| – | – |
|