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 | |
|---|---|---|---|---|---|---|
751
AstroNova
ALOT
$75.7M
| $1.32M | 0.03% |
87,441
| – | – |
|
752
Saga Communications
SGA
$77.7M
| $1.31M | 0.03% |
57,677
| – | – |
|
|
AGFS
753
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.31M | 0.03% |
605,492
+29,792
| +5% | +$64.4K |
|
754
AMCON Distributing
DIT
$76M
| $1.3M | 0.02% |
8,723
+23
| +0.3% | +$3.43K |
|
755
Myomo
MYO
$34.5M
| $1.3M | 0.02% |
109,228
+7,518
| +7% | +$89.4K |
|
756
Terreno Realty
TRNO
$6.05B
| $1.3M | 0.02% |
20,500
| – | – |
|
757
Capital City Bank Group
CCBG
$741M
| $1.29M | 0.02% |
52,000
| – | – |
|
758
Central Pacific Financial
CPF
$831M
| $1.28M | 0.02% |
50,000
| – | – |
|
759
IDT Corp
IDT
$1.64B
| $1.28M | 0.02% |
30,557
-4,443
| -13% | -$186K |
|
|
AMNB
760
DELISTED
American National Bankshares Inc
AMNB
| $1.27M | 0.02% |
38,500
| – | – |
|
|
MLVF
761
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.27M | 0.02% |
74,800
| – | – |
|
762
Mannatech
MTEX
$15.5M
| $1.27M | 0.02% |
38,809
+2,100
| +6% | +$68.6K |
|
763
First United
FUNC
$238M
| $1.27M | 0.02% |
68,093
| – | – |
|
764
Comscore
SCOR
$32.2M
| $1.27M | 0.02% |
16,220
| – | – |
|
765
Centrus Energy
LEU
$4.13B
| $1.25M | 0.02% |
32,374
-51,726
| -62% | -$2M |
|
766
LCNB Corp
LCNB
$228M
| $1.25M | 0.02% |
70,700
| – | – |
|
|
LAND
767
Gladstone Land Corp
LAND
$321M
| $1.19M | 0.02% |
52,300
| – | – |
|
768
Exagen
XGN
$221M
| $1.18M | 0.02% |
87,000
+9,500
| +12% | +$129K |
|
769
EyePoint Pharmaceuticals
EYPT
$932M
| $1.18M | 0.02% |
112,820
-17,000
| -13% | -$177K |
|
770
Venus Concept
VERO
$4.24M
| $1.18M | 0.02% |
2,840
+2,121
| +295% | +$878K |
|
771
Boston Beer
SAM
$2.41B
| $1.17M | 0.02% |
2,290
| – | – |
|
772
Maui Land & Pineapple Co
MLP
$371M
| $1.16M | 0.02% |
111,567
+200
| +0.2% | +$2.07K |
|
773
Arq
ARQ
$301M
| $1.15M | 0.02% |
180,475
+29,400
| +19% | +$188K |
|
774
Richardson Electronics
RELL
$143M
| $1.15M | 0.02% |
118,911
+7,100
| +6% | +$68.8K |
|
775
Electromed
ELMD
$207M
| $1.15M | 0.02% |
106,338
| – | – |
|