BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$32.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28.1M |
| 3 |
McKesson
MCK
|
+$26.7M |
| 4 |
Dominion Energy
D
|
+$26.6M |
| 5 |
NRG Energy
NRG
|
+$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$39.1M |
| 2 |
Walt Disney
DIS
|
+$36.4M |
| 3 |
Norfolk Southern
NSC
|
+$36.1M |
| 4 |
Campbell Soup
CPB
|
+$34.1M |
| 5 |
Southern Company
SO
|
+$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Carisma Therapeutics
CARM
$16.4M
| $665K | 0.01% |
46,175
+25,325
| +121% | +$365K |
|
777
Protalix BioTherapeutics
PLX
$135M
| $661K | 0.01% |
174,291
+84,799
| +95% | +$322K |
|
778
Trevi Therapeutics
TRVI
$1.17B
| $658K | 0.01% |
100,000
+25,000
| +33% | +$165K |
|
779
Safe Bulkers
SB
$458M
| $656K | 0.01% |
537,300
| – | – |
|
780
Cidara Therapeutics
CDTX
$1.61B
| $653K | 0.01% |
8,850
+2,500
| +39% | +$184K |
|
781
Manitowoc
MTW
$357M
| $653K | 0.01% |
+60,000
| New | +$653K |
|
|
SHLO
782
DELISTED
Shiloh Industries Inc
SHLO
| $653K | 0.01% |
403,100
+205,500
| +104% | +$333K |
|
|
SYNC
783
DELISTED
Synacor, Inc.
SYNC
| $651K | 0.01% |
576,100
+16,300
| +3% | +$18.4K |
|
|
VIA
784
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $650K | 0.01% |
18,380
| – | – |
|
785
AstroNova
ALOT
$78.8M
| $647K | 0.01% |
81,300
+68,800
| +550% | +$548K |
|
786
RF Industries
RFIL
$82M
| $644K | 0.01% |
138,096
-14,700
| -10% | -$68.6K |
|
787
Assertio
ASRT
$77.5M
| $642K | 0.01% |
187,375
+78,350
| +72% | +$268K |
|
|
CMRX
788
DELISTED
Chimerix, Inc.
CMRX
| $642K | 0.01% |
207,000
-25,000
| -11% | -$77.5K |
|
|
AGTC
789
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $642K | 0.01% |
115,900
+35,000
| +43% | +$194K |
|
790
Ultralife
ULBI
$112M
| $640K | 0.01% |
91,300
| – | – |
|
|
PZN
791
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $640K | 0.01% |
117,700
| – | – |
|
|
INWK
792
DELISTED
InnerWorkings, Inc.
INWK
| $623K | 0.01% |
472,208
+343,200
| +266% | +$453K |
|
|
CHRA
793
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $619K | 0.01% |
19,460
+10,000
| +106% | +$318K |
|
794
CorMedix
CRMD
$955M
| $618K | 0.01% |
98,100
| – | – |
|
795
Mustang Bio
MBIO
$10.2M
| $615K | 0.01% |
258
+27
| +12% | +$64.4K |
|
796
Southern Missouri Bancorp
SMBC
$639M
| $615K | 0.01% |
25,300
+7,000
| +38% | +$170K |
|
797
Central Garden & Pet
CENT
$2.28B
| $612K | 0.01% |
21,250
| – | – |
|
|
APTX
798
DELISTED
Aptinyx Inc. Common Stock
APTX
| $610K | 0.01% |
146,300
| – | – |
|
799
Cumberland Pharmaceuticals
CPIX
$50.9M
| $609K | 0.01% |
183,000
| – | – |
|
800
Nine Energy Service
NINE
$30.5M
| $608K | 0.01% |
311,900
+99,000
| +47% | +$193K |
|