BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
+$34.4M |
| 2 |
Oneok
OKE
|
+$16.2M |
| 3 |
Steel Dynamics
STLD
|
+$15.5M |
| 4 |
Charles Schwab
SCHW
|
+$14.6M |
| 5 |
Pentair
PNR
|
+$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$24.9M |
| 2 |
United Parcel Service
UPS
|
+$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.5M |
| 5 |
Sempra
SRE
|
+$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mega Matrix
MPU
$91.2M
| $1.41M | 0.03% |
117,500
| – | – |
|
|
OTIC
727
DELISTED
Otonomy, Inc.
OTIC
| $1.41M | 0.03% |
731,700
+393,500
| +116% | +$756K |
|
728
Vitamin Cottage Natural Grocers
NGVC
$869M
| $1.4M | 0.03% |
124,900
+42,700
| +52% | +$479K |
|
729
Ampco-Pittsburgh
AP
$55.1M
| $1.4M | 0.03% |
297,600
+10,000
| +3% | +$47K |
|
730
Sprouts Farmers Market
SFM
$13.4B
| $1.39M | 0.03% |
+60,000
| New | +$1.39M |
|
731
Amplify Energy
AMPY
$160M
| $1.38M | 0.03% |
259,900
-80,000
| -24% | -$426K |
|
732
Hudson Technologies
HDSN
$448M
| $1.38M | 0.03% |
390,600
+32,500
| +9% | +$115K |
|
|
INFI
733
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.38M | 0.03% |
403,100
-142,200
| -26% | -$486K |
|
734
CNB Financial Corp
CCNE
$762M
| $1.37M | 0.03% |
56,400
| – | – |
|
735
NI Holdings
NODK
$279M
| $1.37M | 0.03% |
78,000
| – | – |
|
736
Cineverse
CNVS
$67M
| $1.37M | 0.03% |
27,225
-13,100
| -32% | -$658K |
|
737
Preformed Line Products
PLPC
$972M
| $1.36M | 0.03% |
20,975
| – | – |
|
738
Eagle Bancorp Montana
EBMT
$138M
| $1.36M | 0.03% |
60,821
+6,500
| +12% | +$145K |
|
739
Eastern Company
EML
$152M
| $1.35M | 0.03% |
53,805
| – | – |
|
740
Kura Sushi USA
KRUS
$985M
| $1.35M | 0.03% |
30,800
-5,000
| -14% | -$218K |
|
741
Mastech Digital
MHH
$87.3M
| $1.35M | 0.03% |
79,100
| – | – |
|
|
SMMF
742
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.34M | 0.03% |
54,615
| – | – |
|
743
First Guaranty Bancshares
FGBI
$124M
| $1.33M | 0.03% |
73,128
| – | – |
|
744
Blue Ridge Bankshares
BRBS
$379M
| $1.33M | 0.03% |
75,618
-46,903
| -38% | -$825K |
|
745
Civeo
CVEO
$292M
| $1.33M | 0.03% |
59,000
| – | – |
|
|
PCTI
746
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.33M | 0.03% |
213,200
+140,900
| +195% | +$876K |
|
|
SRRA
747
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.33M | 0.03% |
60,507
| – | – |
|
748
Comp X International
CIX
$286M
| $1.32M | 0.03% |
63,700
| – | – |
|
749
Live Ventures
LIVE
$61M
| $1.32M | 0.03% |
34,930
+21,228
| +155% | +$802K |
|
750
Core Molding Technologies
CMT
$182M
| $1.32M | 0.03% |
114,597
+1,697
| +2% | +$19.5K |
|