BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
+$26.8M |
| 2 |
Expeditors International
EXPD
|
+$24.9M |
| 3 |
Agilent Technologies
A
|
+$19.8M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Public Storage
PSA
|
+$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$25.1M |
| 2 |
General Motors
GM
|
+$25M |
| 3 |
Marathon Petroleum
MPC
|
+$24.4M |
| 4 |
Target
TGT
|
+$23.5M |
| 5 |
Wells Fargo
WFC
|
+$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NN Inc
NNBR
$126M
| $1.49M | 0.03% |
203,000
-3,600
| -2% | -$26.5K |
|
727
Trustmark
TRMK
$2.44B
| $1.49M | 0.03% |
+48,200
| New | +$1.49M |
|
|
DS
728
DELISTED
Drive Shack Inc.
DS
| $1.48M | 0.03% |
448,300
+169,000
| +61% | +$559K |
|
729
NI Holdings
NODK
$277M
| $1.48M | 0.03% |
78,000
| – | – |
|
730
C&F Financial
CFFI
$230M
| $1.48M | 0.03% |
28,990
-3,000
| -9% | -$153K |
|
731
Transact Technologies
TACT
$45.9M
| $1.48M | 0.03% |
107,423
-9,300
| -8% | -$128K |
|
732
Velocity Financial
VEL
$734M
| $1.46M | 0.03% |
116,921
+53,800
| +85% | +$672K |
|
733
Boston Omaha
BOC
$425M
| $1.46M | 0.03% |
+45,900
| New | +$1.46M |
|
|
PWOD
734
DELISTED
Penns Woods Bancorp
PWOD
| $1.45M | 0.03% |
60,900
+12,000
| +25% | +$286K |
|
|
EBTC
735
DELISTED
Enterprise Bancorp
EBTC
| $1.43M | 0.03% |
43,750
-12,000
| -22% | -$393K |
|
|
EMAN
736
DELISTED
eMagin Corporation
EMAN
| $1.43M | 0.03% |
410,300
+60,300
| +17% | +$210K |
|
|
NWHM
737
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.43M | 0.03% |
243,000
+37,400
| +18% | +$219K |
|
|
STON
738
DELISTED
StoneMor Inc.
STON
| $1.42M | 0.03% |
542,559
+5,000
| +0.9% | +$13.1K |
|
739
Lakeland Industries
LAKE
$143M
| $1.41M | 0.03% |
63,257
-41,200
| -39% | -$920K |
|
740
Evolus
EOLS
$492M
| $1.41M | 0.03% |
111,600
-25,000
| -18% | -$316K |
|
741
TELA Bio
TELA
$64.2M
| $1.4M | 0.03% |
87,000
+41,300
| +90% | +$666K |
|
|
ADMS
742
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.4M | 0.03% |
264,900
+85,000
| +47% | +$449K |
|
743
Powell Industries
POWL
$3.29B
| $1.39M | 0.02% |
45,000
| – | – |
|
744
Marcus Corp
MCS
$498M
| $1.39M | 0.02% |
65,404
-88,900
| -58% | -$1.89M |
|
|
LEVL
745
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.39M | 0.02% |
50,800
-8,300
| -14% | -$227K |
|
|
MLVF
746
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.38M | 0.02% |
74,800
-10,763
| -13% | -$199K |
|
|
ALPN
747
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.38M | 0.02% |
+153,611
| New | +$1.38M |
|
748
Civista Bancshares
CIVB
$407M
| $1.38M | 0.02% |
62,344
-15,000
| -19% | -$332K |
|
749
Amplify Energy
AMPY
$151M
| $1.38M | 0.02% |
339,900
-25,500
| -7% | -$103K |
|
750
KVH Industries
KVHI
$120M
| $1.38M | 0.02% |
111,974
+24,000
| +27% | +$295K |
|