BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+12.54%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.03B
AUM Growth
+$505M
(+6.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
1,464
New
100
Increased
306
Reduced
315
Closed
129
Top Buys
| 1 |
Microsoft
MSFT
|
+$56.7M |
| 2 |
Walt Disney
DIS
|
+$50.6M |
| 3 |
Realty Income
O
|
+$49.5M |
| 4 |
Qualcomm
QCOM
|
+$46.1M |
| 5 |
Church & Dwight Co
CHD
|
+$38.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$58.9M |
| 2 |
Target
TGT
|
+$46.7M |
| 3 |
Eastman Chemical
EMN
|
+$43.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$41.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$41.1M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 12.33% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Fonar
FONR
$99.4M
| $1.1M | 0.01% |
53,800
| – | – |
|
727
Hallador Energy
HNRG
$763M
| $1.1M | 0.01% |
209,200
+17,600
| +9% | +$92.5K |
|
728
First Bancorp
FNLC
$304M
| $1.1M | 0.01% |
43,998
-6,762
| -13% | -$168K |
|
729
BlueLinx
BXC
$628M
| $1.1M | 0.01% |
41,100
-2,500
| -6% | -$66.6K |
|
730
Saga Communications
SGA
$77.5M
| $1.1M | 0.01% |
33,000
| – | – |
|
731
Mannatech
MTEX
$15.5M
| $1.09M | 0.01% |
62,409
| – | – |
|
732
Alphatec Holdings
ATEC
$2.27B
| $1.09M | 0.01% |
409,900
+222,500
| +119% | +$589K |
|
733
Spok Holdings
SPOK
$356M
| $1.09M | 0.01% |
79,700
-194,364
| -71% | -$2.65M |
|
|
FRSH
734
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.08M | 0.01% |
206,797
+15,000
| +8% | +$78.6K |
|
735
Vishay Precision Group
VPG
$396M
| $1.08M | 0.01% |
31,667
-20,100
| -39% | -$687K |
|
736
Stratus Properties
STRS
$154M
| $1.08M | 0.01% |
40,950
| – | – |
|
737
Gulf Resources
GURE
$10M
| $1.08M | 0.01% |
201,930
| – | – |
|
738
Willdan Group
WLDN
$1.48B
| $1.08M | 0.01% |
29,100
-13,500
| -32% | -$501K |
|
739
AXT Inc
AXTI
$155M
| $1.08M | 0.01% |
241,906
+50,000
| +26% | +$222K |
|
740
First Northwest Bancorp
FNWB
$62M
| $1.08M | 0.01% |
69,090
| – | – |
|
741
MIND Technology
MIND
$65.1M
| $1.08M | 0.01% |
27,385
| – | – |
|
|
TLRD
742
DELISTED
Tailored Brands, Inc.
TLRD
| $1.07M | 0.01% |
136,700
+13,800
| +11% | +$108K |
|
743
Acacia Research
ACTG
$304M
| $1.07M | 0.01% |
328,200
+50,000
| +18% | +$163K |
|
744
Lee Enterprises
LEE
$27.3M
| $1.07M | 0.01% |
32,410
| – | – |
|
|
CMBT
745
CMB.TECH NV
CMBT
$2.75B
| $1.07M | 0.01% |
130,695
| – | – |
|
|
LEAF
746
DELISTED
Leaf Group Ltd.
LEAF
| $1.06M | 0.01% |
132,600
| – | – |
|
|
CLCT
747
DELISTED
Collectors Universe
CLCT
| $1.06M | 0.01% |
60,560
| – | – |
|
748
MediciNova
MNOV
$62.3M
| $1.06M | 0.01% |
127,710
| – | – |
|
749
Arq
ARQ
$298M
| $1.05M | 0.01% |
91,075
| – | – |
|
750
Unity Bancorp
UNTY
$527M
| $1.05M | 0.01% |
55,500
| – | – |
|