BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+4.03%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.82B
AUM Growth
-$208M
(-2.6%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
1,454
New
120
Increased
264
Reduced
337
Closed
149
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$53.2M |
| 2 |
Biogen
BIIB
|
+$49.8M |
| 3 |
McDonald's
MCD
|
+$47M |
| 4 |
HF Sinclair
DINO
|
+$41.4M |
| 5 |
Tyson Foods
TSN
|
+$38.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$77.4M |
| 2 |
Valero Energy
VLO
|
+$71.5M |
| 3 |
Cigna
CI
|
+$68.6M |
| 4 |
Extra Space Storage
EXR
|
+$61.4M |
| 5 |
VF Corp
VFC
|
+$57.1M |
Sector Composition
| 1 | Financials | 25.14% |
| 2 | Technology | 12.15% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Healthcare | 10.34% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Synchronoss Technologies
SNCR
$66.8M
| $1.12M | 0.01% |
+15,656
| New | +$1.12M |
|
702
Apyx Medical
APYX
$75.6M
| $1.11M | 0.01% |
165,070
+25,000
| +18% | +$168K |
|
703
AstroNova
ALOT
$76.9M
| $1.11M | 0.01% |
42,800
+8,800
| +26% | +$227K |
|
|
LCI
704
DELISTED
Lannett Company, Inc.
LCI
| $1.11M | 0.01% |
45,575
+16,900
| +59% | +$410K |
|
705
Protagonist Therapeutics
PTGX
$3.71B
| $1.1M | 0.01% |
91,144
-30,256
| -25% | -$366K |
|
|
VWTR
706
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.1M | 0.01% |
95,000
| – | – |
|
707
WideOpenWest
WOW
$440M
| $1.1M | 0.01% |
151,700
| – | – |
|
|
ARQL
708
DELISTED
Arqule Inc
ARQL
| $1.1M | 0.01% |
99,600
-295,399
| -75% | -$3.25M |
|
709
Live Oak Bancshares
LOB
$1.69B
| $1.09M | 0.01% |
63,600
| – | – |
|
|
ZYNE
710
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.09M | 0.01% |
80,500
| – | – |
|
711
Civeo
CVEO
$291M
| $1.09M | 0.01% |
52,794
-3,750
| -7% | -$77.4K |
|
712
Harvard Bioscience
HBIO
$19.7M
| $1.08M | 0.01% |
541,317
-63,200
| -10% | -$126K |
|
713
Global Water Resources
GWRS
$272M
| $1.08M | 0.01% |
103,200
| – | – |
|
714
Spok Holdings
SPOK
$363M
| $1.07M | 0.01% |
71,200
-8,500
| -11% | -$128K |
|
715
AXT Inc
AXTI
$156M
| $1.07M | 0.01% |
269,106
+27,200
| +11% | +$108K |
|
|
MCF
716
DELISTED
Contango Oil & Gas Co.
MCF
| $1.06M | 0.01% |
611,330
+100,000
| +20% | +$174K |
|
717
CoreCard
CCRD
$213M
| $1.06M | 0.01% |
36,912
-750
| -2% | -$21.6K |
|
718
Aspen Aerogels
ASPN
$560M
| $1.06M | 0.01% |
148,900
-50,000
| -25% | -$357K |
|
719
Investcorp Credit Management BDC
ICMB
$42.1M
| $1.06M | 0.01% |
140,577
-36,554
| -21% | -$276K |
|
720
Oil-Dri
ODC
$970M
| $1.06M | 0.01% |
62,400
-3,600
| -5% | -$61.3K |
|
721
Mannatech
MTEX
$15.4M
| $1.06M | 0.01% |
62,409
| – | – |
|
|
LUNA
722
DELISTED
Luna Innovations Incorporated
LUNA
| $1.06M | 0.01% |
235,630
-59,500
| -20% | -$268K |
|
|
IO
723
DELISTED
ION Geophysical Corporation
IO
| $1.05M | 0.01% |
130,216
| – | – |
|
|
HMNF
724
DELISTED
HMN Financial Inc
HMNF
| $1.05M | 0.01% |
49,800
-5,000
| -9% | -$105K |
|
725
Mid Penn Bancorp
MPB
$694M
| $1.04M | 0.01% |
41,848
| – | – |
|