BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-11.29%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.38B
AUM Growth
-$799M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
5.78%
Holding
1,426
New
121
Increased
257
Reduced
318
Closed
106
Top Buys
| 1 |
Charles River Laboratories
CRL
|
+$18.4M |
| 2 |
General Mills
GIS
|
+$14M |
| 3 |
Nucor
NUE
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$9.91M |
| 5 |
Warner Bros
WBD
|
+$9.32M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$15.8M |
| 2 |
Norfolk Southern
NSC
|
+$15.4M |
| 3 |
Antero Resources
AR
|
+$14.9M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$13.8M |
| 5 |
Waters Corp
WAT
|
+$11.5M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Energy | 11.05% |
| 3 | Industrials | 10.76% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
701
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.11M | 0.03% |
272,041
| – | – |
|
702
Cloudflare
NET
$77.5B
| $1.11M | 0.03% |
25,420
| – | – |
|
703
Amplify Energy
AMPY
$159M
| $1.11M | 0.03% |
169,300
| – | – |
|
704
Penske Automotive Group
PAG
$12.3B
| $1.1M | 0.03% |
10,500
| – | – |
|
705
Urban One Class D
UONEK
$42.9M
| $1.1M | 0.03% |
256,800
| – | – |
|
706
Fonar
FONR
$98.2M
| $1.1M | 0.03% |
72,200
+8,200
| +13% | +$125K |
|
|
EXPR
707
DELISTED
Express, Inc.
EXPR
| $1.1M | 0.03% |
27,965
+13,040
| +87% | +$511K |
|
708
Eastern Company
EML
$148M
| $1.09M | 0.03% |
53,805
| – | – |
|
|
LMST
709
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.09M | 0.03% |
59,450
| – | – |
|
710
Alto Ingredients
ALTO
$89M
| $1.08M | 0.02% |
291,900
| – | – |
|
711
Comp X International
CIX
$281M
| $1.08M | 0.02% |
46,700
| – | – |
|
712
Vera Bradley
VRA
$65.4M
| $1.08M | 0.02% |
248,900
+44,700
| +22% | +$194K |
|
|
USX
713
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.07M | 0.02% |
400,000
| – | – |
|
714
SB Financial Group
SBFG
$136M
| $1.07M | 0.02% |
61,968
| – | – |
|
|
AGFS
715
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.06M | 0.02% |
593,292
| – | – |
|
716
Mid Penn Bancorp
MPB
$694M
| $1.06M | 0.02% |
39,203
-4,000
| -9% | -$108K |
|
717
Powell Industries
POWL
$3.47B
| $1.05M | 0.02% |
45,000
| – | – |
|
718
Spok Holdings
SPOK
$360M
| $1.05M | 0.02% |
166,916
+46,100
| +38% | +$291K |
|
719
AstroNova
ALOT
$82.8M
| $1.05M | 0.02% |
87,441
| – | – |
|
720
Electromed
ELMD
$216M
| $1.05M | 0.02% |
108,738
+2,400
| +2% | +$23.1K |
|
721
RPC Inc
RES
$1.03B
| $1.04M | 0.02% |
150,300
-258,000
| -63% | -$1.78M |
|
722
AmeriServ Financial
ASRV
$48.2M
| $1.03M | 0.02% |
261,771
| – | – |
|
723
Hurco Companies Inc
HURC
$114M
| $1.02M | 0.02% |
41,332
-2
| -0% | -$50 |
|
724
Harvard Bioscience
HBIO
$19.7M
| $1.02M | 0.02% |
283,600
+58,083
| +26% | +$209K |
|
|
URG
725
Ur-Energy
URG
$547M
| $1.02M | 0.02% |
957,196
-542,804
| -36% | -$576K |
|