BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
+$32.2M |
| 2 |
Walmart
WMT
|
+$25.8M |
| 3 |
Target
TGT
|
+$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$25.5M |
| 5 |
HP
HPQ
|
+$20.2M |
Top Sells
| 1 |
Merck
MRK
|
+$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.4M |
| 3 |
Air Products & Chemicals
APD
|
+$55.8M |
| 4 |
Corning
GLW
|
+$43.4M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PATI
776
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $479K | 0.01% |
50,871
| – | – |
|
777
RGC Resources
RGCO
$227M
| $478K | 0.01% |
16,528
| – | – |
|
|
PRTK
778
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $478K | 0.01% |
151,800
+50,000
| +49% | +$157K |
|
779
Cibus
CBUS
$73M
| $477K | 0.01% |
+2,866
| New | +$477K |
|
780
Cartesian Therapeutics
RNAC
$255M
| $477K | 0.01% |
6,603
-1,167
| -15% | -$84.3K |
|
781
scPharmaceuticals
SCPH
$301M
| $475K | 0.01% |
64,200
| – | – |
|
782
Ultralife
ULBI
$112M
| $475K | 0.01% |
91,300
+7,700
| +9% | +$40.1K |
|
783
Big 5 Sporting Goods
BGFV
$32.5M
| $474K | 0.01% |
443,200
+188,200
| +74% | +$201K |
|
784
Liquidity Services
LQDT
$845M
| $473K | 0.01% |
122,005
+37,105
| +44% | +$144K |
|
785
Nelnet
NNI
$4.44B
| $472K | 0.01% |
10,400
-6,500
| -38% | -$295K |
|
786
Beasley Broadcasting Group
BBGI
$8.8M
| $471K | 0.01% |
12,741
+12,105
| +1,903% | +$447K |
|
787
Smart Sand
SND
$75.1M
| $470K | 0.01% |
452,100
-26,300
| -5% | -$27.3K |
|
788
TETRA Technologies
TTI
$640M
| $470K | 0.01% |
1,467,600
+794,600
| +118% | +$254K |
|
789
Central Garden & Pet
CENT
$2.28B
| $468K | 0.01% |
21,250
| – | – |
|
790
Par Pacific Holdings
PARR
$1.69B
| $468K | 0.01% |
65,900
-164,300
| -71% | -$1.17M |
|
791
Silvercrest Asset Management
SAMG
$134M
| $468K | 0.01% |
49,477
+3,500
| +8% | +$33.1K |
|
|
BMTC
792
DELISTED
Bryn Mawr Bank Corp
BMTC
| $468K | 0.01% |
16,500
| – | – |
|
|
VWTR
793
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $467K | 0.01% |
60,000
-25,000
| -29% | -$195K |
|
794
Mustang Bio
MBIO
$10.2M
| $465K | 0.01% |
231
| – | – |
|
795
Commercial Metals
CMC
$6.53B
| $464K | 0.01% |
+29,400
| New | +$464K |
|
796
Donnelley Financial Solutions
DFIN
$1.49B
| $464K | 0.01% |
88,000
-10,100
| -10% | -$53.3K |
|
|
SEAC
797
DELISTED
Seachange International Inc
SEAC
| $463K | 0.01% |
6,220
| – | – |
|
798
KalVista Pharmaceuticals
KALV
$775M
| $462K | 0.01% |
60,400
| – | – |
|
799
Norwood Financial Corp
NWFL
$245M
| $461K | 0.01% |
17,278
-1,634
| -9% | -$43.6K |
|
800
Utah Medical Products
UTMD
$195M
| $461K | 0.01% |
4,900
-5,000
| -51% | -$470K |
|