BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$17.7M |
| 3 |
Amgen
AMGN
|
+$17.2M |
| 4 |
Eli Lilly
LLY
|
+$16.7M |
| 5 |
Robert Half
RHI
|
+$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.5M |
| 2 |
Public Storage
PSA
|
+$19M |
| 3 |
Walmart
WMT
|
+$18.1M |
| 4 |
Avis
CAR
|
+$17.9M |
| 5 |
Morgan Stanley
MS
|
+$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Moderna
MRNA
$9.66B
| $1.65M | 0.03% |
6,500
| – | – |
|
677
Ascent Industries
ACNT
$115M
| $1.65M | 0.03% |
100,261
+51,488
| +106% | +$846K |
|
678
Mid Penn Bancorp
MPB
$698M
| $1.64M | 0.03% |
51,803
+18,703
| +57% | +$594K |
|
679
Civista Bancshares
CIVB
$407M
| $1.64M | 0.03% |
67,344
+5,000
| +8% | +$122K |
|
680
Natural Alternatives International
NAII
$21.1M
| $1.62M | 0.03% |
128,510
+4,000
| +3% | +$50.5K |
|
|
HBP
681
DELISTED
Huttig Building Products, Inc.
HBP
| $1.62M | 0.03% |
146,610
+44,799
| +44% | +$496K |
|
682
Primis Financial Corp
FRST
$275M
| $1.62M | 0.03% |
107,758
+4,500
| +4% | +$67.7K |
|
|
AC
683
DELISTED
Associated Capital Group
AC
| $1.62M | 0.03% |
37,628
+18,128
| +93% | +$780K |
|
684
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.62M | 0.03% |
58,527
-2,000
| -3% | -$55.2K |
|
|
FFNW
685
DELISTED
First Financial Northwest, Inc
FFNW
| $1.61M | 0.03% |
99,752
-10,000
| -9% | -$162K |
|
|
CURO
686
DELISTED
CURO Group Holdings Corp.
CURO
| $1.61M | 0.03% |
100,600
-23,500
| -19% | -$376K |
|
687
Richardson Electronics
RELL
$139M
| $1.61M | 0.03% |
118,911
| – | – |
|
688
Concrete Pumping Holdings
BBCP
$373M
| $1.61M | 0.03% |
196,000
| – | – |
|
689
Old Second Bancorp
OSBC
$975M
| $1.6M | 0.03% |
127,050
| – | – |
|
690
iHeartMedia
IHRT
$338M
| $1.58M | 0.03% |
75,000
| – | – |
|
691
C&F Financial
CFFI
$230M
| $1.57M | 0.03% |
30,690
| – | – |
|
692
Mannatech
MTEX
$17.8M
| $1.57M | 0.03% |
40,988
+2,179
| +6% | +$83.5K |
|
693
Oil-Dri
ODC
$955M
| $1.57M | 0.03% |
96,000
-18,000
| -16% | -$295K |
|
694
American Public Education
APEI
$583M
| $1.56M | 0.03% |
70,300
| – | – |
|
695
AMREP Corp
AXR
$114M
| $1.53M | 0.03% |
100,900
+10,000
| +11% | +$152K |
|
696
Atlassian
TEAM
$45.3B
| $1.53M | 0.03% |
+4,000
| New | +$1.53M |
|
697
Century Casinos
CNTY
$81.4M
| $1.52M | 0.03% |
125,100
| – | – |
|
698
First Northwest Bancorp
FNWB
$62.8M
| $1.52M | 0.03% |
75,087
+18,487
| +33% | +$374K |
|
|
CIR
699
DELISTED
CIRCOR International, Inc
CIR
| $1.5M | 0.03% |
55,300
-8,700
| -14% | -$236K |
|
|
SMMF
700
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.5M | 0.03% |
54,615
| – | – |
|