BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
| 3 |
Costco
COST
|
+$23.2M |
| 4 |
Teladoc Health
TDOC
|
+$21.5M |
| 5 |
eBay
EBAY
|
+$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$29.4M |
| 2 |
Lear
LEA
|
+$28.2M |
| 3 |
Hershey
HSY
|
+$28.1M |
| 4 |
Procter & Gamble
PG
|
+$26.8M |
| 5 |
Dominion Energy
D
|
+$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
726
DELISTED
CURO Group Holdings Corp.
CURO
| $857K | 0.02% |
121,600
+80,400
| +195% | +$567K |
|
|
CHS
727
DELISTED
Chicos FAS, Inc.
CHS
| $856K | 0.02% |
880,700
+120,000
| +16% | +$117K |
|
728
Flotek Industries
FTK
$331M
| $853K | 0.02% |
52,450
-10,000
| -16% | -$163K |
|
729
Arq
ARQ
$298M
| $853K | 0.02% |
210,075
+43,000
| +26% | +$175K |
|
730
Key Tronic
KTCC
$35.8M
| $840K | 0.02% |
85,233
-50,000
| -37% | -$493K |
|
731
Saga Communications
SGA
$77.5M
| $835K | 0.02% |
41,977
| – | – |
|
732
Titan International
TWI
$546M
| $824K | 0.02% |
285,000
-100,000
| -26% | -$289K |
|
733
Protalix BioTherapeutics
PLX
$135M
| $823K | 0.02% |
212,591
+38,300
| +22% | +$148K |
|
734
Lazydays
GORV
$8.29M
| $820K | 0.02% |
+2,157
| New | +$820K |
|
735
Aemetis
AMTX
$136M
| $816K | 0.02% |
255,000
+60,000
| +31% | +$192K |
|
736
AmeriServ Financial
ASRV
$46.7M
| $815K | 0.02% |
290,171
| – | – |
|
|
NEX
737
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $813K | 0.02% |
439,574
| – | – |
|
738
American Outdoor Brands
AOUT
$113M
| $809K | 0.02% |
+62,082
| New | +$809K |
|
|
SMMF
739
DELISTED
Summit Financial Group, Inc.
SMMF
| $809K | 0.02% |
54,615
| – | – |
|
|
AMNB
740
DELISTED
American National Bankshares Inc
AMNB
| $805K | 0.02% |
+38,500
| New | +$805K |
|
|
FNHC
741
DELISTED
FedNat Holding Company Common Stock
FNHC
| $800K | 0.02% |
126,600
+15,000
| +13% | +$94.8K |
|
|
SIC
742
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $799K | 0.02% |
115,800
-49,200
| -30% | -$339K |
|
743
Atlanticus Holdings
ATLC
$1.02B
| $798K | 0.02% |
67,046
+1,000
| +2% | +$11.9K |
|
|
NPKI
744
NPK International Inc.
NPKI
$899M
| $796K | 0.02% |
758,400
-96,000
| -11% | -$101K |
|
745
Meritage Homes
MTH
$5.77B
| $795K | 0.02% |
14,400
-246,884
| -94% | -$13.6M |
|
746
Exagen
XGN
$212M
| $793K | 0.02% |
+73,200
| New | +$793K |
|
|
EGLE
747
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $792K | 0.02% |
48,386
-17,328
| -26% | -$284K |
|
748
Provident Bancorp
PVBC
$226M
| $791K | 0.02% |
101,600
+82,600
| +435% | +$643K |
|
749
Cibus
CBUS
$73.6M
| $787K | 0.02% |
2,866
| – | – |
|
|
AMRB
750
DELISTED
American River Bankshares
AMRB
| $782K | 0.02% |
78,544
+10,000
| +15% | +$99.6K |
|