BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+5.02%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$10.3B
AUM Growth
+$419M
(+4.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,520
New
114
Increased
278
Reduced
268
Closed
96
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$68.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$66.7M |
| 3 |
American Electric Power
AEP
|
+$61.1M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$59.2M |
| 5 |
ConocoPhillips
COP
|
+$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
+$94.6M |
| 2 |
Spirit AeroSystems
SPR
|
+$72.8M |
| 3 |
Avery Dennison
AVY
|
+$52.7M |
| 4 |
Cardinal Health
CAH
|
+$43.5M |
| 5 |
JetBlue
JBLU
|
+$40.4M |
Sector Composition
| 1 | Financials | 23.67% |
| 2 | Industrials | 11.85% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
776
DELISTED
Brightcove, Inc.
BCOV
| $1.29M | 0.01% |
153,400
| – | – |
|
777
Bar Harbor Bankshares
BHB
$548M
| $1.28M | 0.01% |
44,607
+3,000
| +7% | +$86.2K |
|
|
AMBR
778
DELISTED
Amber Road, Inc.
AMBR
| $1.28M | 0.01% |
133,000
| – | – |
|
779
Oil-Dri
ODC
$970M
| $1.27M | 0.01% |
66,000
| – | – |
|
|
ZOES
780
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.27M | 0.01% |
100,000
| – | – |
|
781
Emcor
EME
$28.6B
| $1.27M | 0.01% |
16,900
-10,100
| -37% | -$758K |
|
782
Security National Financial
SNFCA
$237M
| $1.27M | 0.01% |
351,349
| – | – |
|
783
Build-A-Bear
BBW
$985M
| $1.26M | 0.01% |
139,600
| – | – |
|
784
Standard BioTools
LAB
$508M
| $1.26M | 0.01% |
168,572
| – | – |
|
785
GSI Technology
GSIT
$96.6M
| $1.26M | 0.01% |
182,717
| – | – |
|
786
Gold Resource Corp
GORO
$114M
| $1.26M | 0.01% |
245,100
| – | – |
|
787
Horizon Technology Finance
HRZN
$296M
| $1.26M | 0.01% |
110,400
-97,400
| -47% | -$1.11M |
|
|
MSON
788
DELISTED
Misonix Inc
MSON
| $1.26M | 0.01% |
68,100
+13,300
| +24% | +$246K |
|
789
Mannatech
MTEX
$15.4M
| $1.26M | 0.01% |
62,409
+900
| +1% | +$18.1K |
|
790
Twin Disc
TWIN
$187M
| $1.26M | 0.01% |
54,600
| – | – |
|
791
Unity Bancorp
UNTY
$533M
| $1.26M | 0.01% |
54,900
+400
| +0.7% | +$9.16K |
|
|
CBMG
792
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.25M | 0.01% |
69,100
| – | – |
|
793
Stratus Properties
STRS
$161M
| $1.25M | 0.01% |
40,950
| – | – |
|
|
NSTG
794
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.25M | 0.01% |
70,100
-40,000
| -36% | -$713K |
|
|
INFI
795
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.24M | 0.01% |
459,000
| – | – |
|
796
Impinj
PI
$5.34B
| $1.24M | 0.01% |
50,000
-19,000
| -28% | -$472K |
|
797
Kingstone Companies
KINS
$198M
| $1.24M | 0.01% |
65,200
| – | – |
|
798
Moog
MOG.A
$6.38B
| $1.24M | 0.01% |
14,400
| – | – |
|
799
VYNE Therapeutics
VYNE
$8.04M
| $1.23M | 0.01% |
+1,735
| New | +$1.23M |
|
|
TNAV
800
DELISTED
Telenav Inc.
TNAV
| $1.22M | 0.01% |
242,100
| – | – |
|