BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+6.01%
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
+$596M
(+12%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
8.33%
Holding
1,582
New
122
Increased
396
Reduced
290
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$31.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29M |
| 4 |
Kellanova
K
|
+$28.5M |
| 5 |
J.M. Smucker
SJM
|
+$27.4M |
Top Sells
| 1 |
Celanese
CE
|
+$22.1M |
| 2 |
PG&E
PCG
|
+$22.1M |
| 3 |
Mohawk Industries
MHK
|
+$17.7M |
| 4 |
Huntington Ingalls Industries
HII
|
+$16.5M |
| 5 |
Amdocs
DOX
|
+$14.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Industrials | 13.97% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Scorpio Tankers
STNG
$2.92B
| $1.14M | 0.02% |
+14,180
| New | +$1.14M |
|
|
AIQ
702
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $1.14M | 0.02% |
123,900
+53,800
| +77% | +$494K |
|
|
CFNL
703
DELISTED
Cardinal Financial Corp
CFNL
| $1.13M | 0.02% |
49,828
| – | – |
|
704
Century Aluminum
CENX
$2.09B
| $1.13M | 0.02% |
255,000
-334,600
| -57% | -$1.48M |
|
705
Codexis
CDXS
$219M
| $1.12M | 0.02% |
265,500
+115,000
| +76% | +$486K |
|
706
Commercial Vehicle Group
CVGI
$70.3M
| $1.12M | 0.02% |
406,700
+62,700
| +18% | +$173K |
|
|
MXWL
707
DELISTED
Maxwell Technologies Inc
MXWL
| $1.12M | 0.02% |
156,600
+77,100
| +97% | +$550K |
|
708
Piper Sandler
PIPR
$5.95B
| $1.11M | 0.02% |
27,500
| – | – |
|
709
Seagate
STX
$41.1B
| $1.11M | 0.02% |
30,300
| – | – |
|
710
FreightCar America
RAIL
$159M
| $1.11M | 0.02% |
56,975
+32,300
| +131% | +$628K |
|
711
Security National Financial
SNFCA
$231M
| $1.11M | 0.02% |
282,142
-2,838
| -1% | -$11.1K |
|
|
SPA
712
DELISTED
Sparton
SPA
| $1.11M | 0.02% |
55,300
| – | – |
|
|
ZGNX
713
DELISTED
Zogenix, Inc.
ZGNX
| $1.1M | 0.02% |
74,639
| – | – |
|
|
EGLT
714
DELISTED
Egalet Corporation
EGLT
| $1.1M | 0.02% |
99,700
| – | – |
|
715
Peoples Bancorp
PEBO
$1.09B
| $1.1M | 0.02% |
58,150
-6,300
| -10% | -$119K |
|
716
West Bancorporation
WTBA
$342M
| $1.09M | 0.02% |
55,294
| – | – |
|
|
ITI
717
DELISTED
Iteris, Inc.
ITI
| $1.09M | 0.02% |
507,430
| – | – |
|
|
UNT
718
DELISTED
UNIT Corporation
UNT
| $1.09M | 0.02% |
89,400
+61,100
| +216% | +$746K |
|
|
OMCC
719
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $1.09M | 0.02% |
93,600
+43,600
| +87% | +$508K |
|
|
AMAG
720
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.09M | 0.02% |
+36,000
| New | +$1.09M |
|
721
Mannatech
MTEX
$15.5M
| $1.09M | 0.02% |
57,200
+9,500
| +20% | +$180K |
|
722
NACCO Industries
NC
$293M
| $1.09M | 0.02% |
112,489
+21,885
| +24% | +$211K |
|
|
SHOS
723
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.08M | 0.02% |
135,500
| – | – |
|
|
HTB
724
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.08M | 0.02% |
53,161
+200
| +0.4% | +$4.05K |
|
725
Gaia
GAIA
$146M
| $1.08M | 0.02% |
172,500
+106,100
| +160% | +$662K |
|