BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
+$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$9.03M |
| 3 |
AT&T
T
|
+$8.89M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Valmont Industries
VMI
|
+$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$20.5M |
| 2 |
Comstock Resources
CRK
|
+$15.5M |
| 3 |
SM Energy
SM
|
+$14.3M |
| 4 |
Antero Resources
AR
|
+$14.2M |
| 5 |
McKesson
MCK
|
+$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Smart Sand
SND
$76.7M
| $1.03M | 0.03% |
575,818
-204,800
| -26% | -$367K |
|
727
Choiceone Financial
COFS
$461M
| $1.03M | 0.03% |
+35,500
| New | +$1.03M |
|
728
AmeriServ Financial
ASRV
$47.2M
| $1.03M | 0.03% |
261,771
| – | – |
|
729
Evolution Petroleum
EPM
$177M
| $1.01M | 0.03% |
134,217
| – | – |
|
730
Heritage Commerce
HTBK
$633M
| $1.01M | 0.03% |
77,900
-10,000
| -11% | -$130K |
|
|
MAGN
731
Magnera Corporation
MAGN
$420M
| $1.01M | 0.03% |
27,877
+3,846
| +16% | +$139K |
|
732
Rocky Brands
RCKY
$222M
| $1M | 0.03% |
42,500
+16,100
| +61% | +$380K |
|
733
RCM Technologies
RCMT
$203M
| $990K | 0.03% |
80,256
-41,741
| -34% | -$515K |
|
734
Comscore
SCOR
$31.8M
| $990K | 0.03% |
42,670
+13,040
| +44% | +$303K |
|
735
Northeast Bank
NBN
$940M
| $989K | 0.03% |
23,485
-1,100
| -4% | -$46.3K |
|
|
LRFC
736
DELISTED
Logan Ridge Finance Corp
LRFC
| $975K | 0.03% |
43,183
| – | – |
|
737
Urban One Class D
UONEK
$39.9M
| $966K | 0.03% |
256,800
| – | – |
|
738
AstroNova
ALOT
$87.4M
| $962K | 0.02% |
75,057
-12,384
| -14% | -$159K |
|
|
SPNE
739
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $956K | 0.02% |
114,500
| – | – |
|
740
CareCloud
CCLD
$144M
| $952K | 0.02% |
338,614
-20,000
| -6% | -$56.2K |
|
|
FRBK
741
DELISTED
Republic First Bancorp Inc
FRBK
| $951K | 0.02% |
442,300
| – | – |
|
742
Actinium Pharmaceuticals
ATNM
$49.9M
| $947K | 0.02% |
88,966
| – | – |
|
743
Terns Pharmaceuticals
TERN
$661M
| $944K | 0.02% |
92,700
+23,200
| +33% | +$236K |
|
744
4D Molecular Therapeutics
FDMT
$326M
| $942K | 0.02% |
42,400
-15,000
| -26% | -$333K |
|
745
RE/MAX Holdings
RMAX
$194M
| $932K | 0.02% |
50,000
| – | – |
|
746
Ohio Valley Banc Corp
OVBC
$172M
| $927K | 0.02% |
35,100
-7,500
| -18% | -$198K |
|
|
KNDI
747
Kandi Technologies Group
KNDI
$114M
| $921K | 0.02% |
400,472
+221,918
| +124% | +$510K |
|
748
Lineage Cell Therapeutics
LCTX
$290M
| $915K | 0.02% |
781,766
+540,100
| +223% | +$632K |
|
749
Orion Group Holdings
ORN
$286M
| $906K | 0.02% |
380,509
| – | – |
|
750
Orrstown Financial Services
ORRF
$682M
| $906K | 0.02% |
39,100
| – | – |
|