BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cars.com
CARS
$815M
| $1.38M | 0.03% |
106,100
+51,100
| +93% | +$662K |
|
752
Vince Holding
VNCE
$21.3M
| $1.37M | 0.03% |
122,463
+29,563
| +32% | +$332K |
|
|
YELL
753
DELISTED
Yellow Corporation Common Stock
YELL
| $1.37M | 0.03% |
156,255
+70,655
| +83% | +$621K |
|
754
First United
FUNC
$236M
| $1.37M | 0.03% |
77,593
| – | – |
|
755
iHeartMedia
IHRT
$323M
| $1.36M | 0.03% |
+75,000
| New | +$1.36M |
|
756
Equinix
EQIX
$76.4B
| $1.36M | 0.03% |
2,000
| – | – |
|
757
Broadwind
BWEN
$50M
| $1.36M | 0.03% |
205,600
-83,500
| -29% | -$551K |
|
758
Inotiv
NOTV
$47.8M
| $1.35M | 0.03% |
67,510
| – | – |
|
759
Protalix BioTherapeutics
PLX
$135M
| $1.35M | 0.03% |
302,591
+90,000
| +42% | +$402K |
|
|
DRTT
760
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.35M | 0.03% |
435,400
-59,100
| -12% | -$183K |
|
761
Central Pacific Financial
CPF
$834M
| $1.33M | 0.02% |
50,000
| – | – |
|
|
LOGC
762
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.33M | 0.02% |
183,000
+98,600
| +117% | +$718K |
|
763
Carver Bancorp
CARV
$13.2M
| $1.33M | 0.02% |
146,500
| – | – |
|
|
AMRB
764
DELISTED
American River Bankshares
AMRB
| $1.33M | 0.02% |
81,544
+3,000
| +4% | +$48.9K |
|
765
Berry Corp
BRY
$251M
| $1.33M | 0.02% |
241,242
-122,600
| -34% | -$675K |
|
|
UHT
766
Universal Health Realty Income Trust
UHT
$569M
| $1.33M | 0.02% |
+19,600
| New | +$1.33M |
|
|
INFI
767
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.33M | 0.02% |
410,800
-8,500
| -2% | -$27.5K |
|
768
NACCO Industries
NC
$293M
| $1.32M | 0.02% |
53,065
| – | – |
|
769
Synchronoss Technologies
SNCR
$62.8M
| $1.32M | 0.02% |
41,200
+20,778
| +102% | +$668K |
|
770
Safe Bulkers
SB
$458M
| $1.32M | 0.02% |
537,300
| – | – |
|
771
Exagen
XGN
$212M
| $1.31M | 0.02% |
75,000
+1,800
| +2% | +$31.5K |
|
|
EMAN
772
DELISTED
eMagin Corporation
EMAN
| $1.31M | 0.02% |
350,000
+75,000
| +27% | +$281K |
|
|
CWBC
773
DELISTED
Community West BanCshares
CWBC
| $1.31M | 0.02% |
101,857
| – | – |
|
774
Terreno Realty
TRNO
$5.92B
| $1.31M | 0.02% |
22,600
+13,700
| +154% | +$792K |
|
|
LEAF
775
DELISTED
Leaf Group Ltd.
LEAF
| $1.3M | 0.02% |
201,100
+65,500
| +48% | +$422K |
|