BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
+$32.2M |
| 2 |
Walmart
WMT
|
+$25.8M |
| 3 |
Target
TGT
|
+$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$25.5M |
| 5 |
HP
HPQ
|
+$20.2M |
Top Sells
| 1 |
Merck
MRK
|
+$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.4M |
| 3 |
Air Products & Chemicals
APD
|
+$55.8M |
| 4 |
Corning
GLW
|
+$43.4M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Spok Holdings
SPOK
$356M
| $569K | 0.01% |
53,200
-18,000
| -25% | -$193K |
|
|
MRNS
727
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $566K | 0.01% |
69,650
-23,950
| -26% | -$195K |
|
|
IMDX
728
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $564K | 0.01% |
11,515
| – | – |
|
729
Spero Therapeutics
SPRO
$109M
| $560K | 0.01% |
69,305
-1,274
| -2% | -$10.3K |
|
|
BELFB
730
Bel Fuse Class B
BELFB
$1.84B
| $555K | 0.01% |
56,970
+28,713
| +102% | +$280K |
|
|
MFSF
731
DELISTED
MutualFirst Financial Inc
MFSF
| $553K | 0.01% |
19,600
| – | – |
|
732
First Guaranty Bancshares
FGBI
$126M
| $550K | 0.01% |
41,953
+4,398
| +12% | +$57.7K |
|
733
Stratus Properties
STRS
$154M
| $548K | 0.01% |
30,950
-10,000
| -24% | -$177K |
|
734
IDT Corp
IDT
$1.62B
| $547K | 0.01% |
101,000
| – | – |
|
735
Aspen Aerogels
ASPN
$516M
| $546K | 0.01% |
88,900
-6,000
| -6% | -$36.9K |
|
736
Travelzoo
TZOO
$103M
| $545K | 0.01% |
138,700
-19,600
| -12% | -$77K |
|
737
Selective Insurance
SIGI
$4.75B
| $542K | 0.01% |
10,900
-3,600
| -25% | -$179K |
|
738
GSI Technology
GSIT
$87.6M
| $541K | 0.01% |
77,717
-45,000
| -37% | -$313K |
|
739
Gaia
GAIA
$146M
| $535K | 0.01% |
60,200
| – | – |
|
740
Spyre Therapeutics
SYRE
$977M
| $534K | 0.01% |
4,580
+480
| +12% | +$56K |
|
|
ASPU
741
DELISTED
ASPEN GROUP, INC.
ASPU
| $532K | 0.01% |
66,600
+16,600
| +33% | +$133K |
|
742
Lesaka Technologies
LSAK
$384M
| $531K | 0.01% |
182,600
+25,000
| +16% | +$72.7K |
|
743
National Healthcare
NHC
$1.76B
| $531K | 0.01% |
7,400
-15,582
| -68% | -$1.12M |
|
744
Pixelworks
PXLW
$61.5M
| $531K | 0.01% |
15,525
| – | – |
|
|
USAP
745
DELISTED
Universal Stainless & Alloy
USAP
| $531K | 0.01% |
68,858
| – | – |
|
746
First Northwest Bancorp
FNWB
$62M
| $527K | 0.01% |
48,500
-20,590
| -30% | -$224K |
|
747
Halliburton
HAL
$19.3B
| $525K | 0.01% |
76,600
| – | – |
|
|
PZN
748
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $525K | 0.01% |
117,700
| – | – |
|
749
Network-1 Technologies
NTIP
$36.5M
| $524K | 0.01% |
240,200
| – | – |
|
|
TBNK
750
DELISTED
Territorial Bancorp Inc.
TBNK
| $520K | 0.01% |
21,200
-21,900
| -51% | -$537K |
|