BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
+$20.6M |
| 2 |
Abbott
ABT
|
+$19.9M |
| 3 |
Zillow
Z
|
+$19.7M |
| 4 |
Colgate-Palmolive
CL
|
+$18.7M |
| 5 |
Fox Class A
FOXA
|
+$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Hewlett Packard
HPE
|
+$24.7M |
| 5 |
Waste Management
WM
|
+$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
701
DELISTED
Chimerix, Inc.
CMRX
| $1.22M | 0.03% |
252,700
+50,000
| +25% | +$242K |
|
|
DRTT
702
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.22M | 0.03% |
494,500
-62,900
| -11% | -$155K |
|
703
Provident Bancorp
PVBC
$228M
| $1.22M | 0.03% |
101,600
| – | – |
|
704
Triumph Financial, Inc.
TFIN
$1.35B
| $1.21M | 0.03% |
25,000
-16,500
| -40% | -$801K |
|
705
Culp
CULP
$57.6M
| $1.21M | 0.03% |
76,400
-17,700
| -19% | -$281K |
|
|
SMMF
706
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.21M | 0.03% |
54,615
| – | – |
|
707
First United
FUNC
$239M
| $1.2M | 0.03% |
77,593
| – | – |
|
708
BGSF Inc
BGSF
$71.4M
| $1.2M | 0.03% |
88,900
-57,700
| -39% | -$778K |
|
709
Lineage Cell Therapeutics
LCTX
$295M
| $1.2M | 0.03% |
680,839
+96,300
| +16% | +$169K |
|
710
Peoples Financial Services
PFIS
$533M
| $1.2M | 0.03% |
32,600
| – | – |
|
711
Okta
OKTA
$16.2B
| $1.2M | 0.03% |
4,700
| – | – |
|
712
SB Financial Group
SBFG
$136M
| $1.19M | 0.03% |
68,397
-5,985
| -8% | -$104K |
|
713
LCNB Corp
LCNB
$230M
| $1.18M | 0.02% |
80,200
+25,000
| +45% | +$367K |
|
714
T-Mobile US
TMUS
$272B
| $1.17M | 0.02% |
8,700
| – | – |
|
715
Dana Inc
DAN
$2.79B
| $1.17M | 0.02% |
60,000
-90,000
| -60% | -$1.76M |
|
|
FNHC
716
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.17M | 0.02% |
197,600
+71,000
| +56% | +$420K |
|
|
PRGX
717
DELISTED
PRGX Global, Inc.
PRGX
| $1.17M | 0.02% |
153,300
+7,000
| +5% | +$53.4K |
|
718
Citizens Community Bancorp
CZWI
$164M
| $1.16M | 0.02% |
106,900
| – | – |
|
719
Arq
ARQ
$301M
| $1.16M | 0.02% |
210,075
| – | – |
|
720
SandRidge Energy
SD
$424M
| $1.15M | 0.02% |
372,300
+100,000
| +37% | +$310K |
|
721
MVB Financial
MVBF
$308M
| $1.14M | 0.02% |
+50,200
| New | +$1.14M |
|
722
Carisma Therapeutics
CARM
$15.8M
| $1.13M | 0.02% |
41,925
| – | – |
|
723
Intellicheck
IDN
$110M
| $1.13M | 0.02% |
99,000
-9,000
| -8% | -$103K |
|
724
Saga Communications
SGA
$77.5M
| $1.13M | 0.02% |
46,977
+5,000
| +12% | +$120K |
|
725
Smart Sand
SND
$75.5M
| $1.13M | 0.02% |
655,437
+82,237
| +14% | +$141K |
|