BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
| 3 |
Costco
COST
|
+$23.2M |
| 4 |
Teladoc Health
TDOC
|
+$21.5M |
| 5 |
eBay
EBAY
|
+$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$29.4M |
| 2 |
Lear
LEA
|
+$28.2M |
| 3 |
Hershey
HSY
|
+$28.1M |
| 4 |
Procter & Gamble
PG
|
+$26.8M |
| 5 |
Dominion Energy
D
|
+$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Manitowoc
MTW
$363M
| $715K | 0.02% |
85,000
+25,000
| +42% | +$210K |
|
777
Nabors Industries
NBR
$619M
| $714K | 0.02% |
29,200
+4,200
| +17% | +$103K |
|
778
Vitamin Cottage Natural Grocers
NGVC
$872M
| $712K | 0.02% |
72,200
-9,000
| -11% | -$88.8K |
|
|
CBAY
779
DELISTED
Cymabay Therapeutics
CBAY
| $711K | 0.02% |
98,224
-399,300
| -80% | -$2.89M |
|
780
Summit State Bank
SSBI
$80.3M
| $707K | 0.02% |
69,795
+44,000
| +171% | +$446K |
|
781
Aclaris Therapeutics
ACRS
$213M
| $705K | 0.02% |
274,400
| – | – |
|
|
PZN
782
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $704K | 0.02% |
131,400
+13,700
| +12% | +$73.4K |
|
783
Concrete Pumping Holdings
BBCP
$368M
| $700K | 0.02% |
+196,000
| New | +$700K |
|
784
Babcock & Wilcox
BW
$250M
| $698K | 0.02% |
300,700
-24,900
| -8% | -$57.8K |
|
|
PRGX
785
DELISTED
PRGX Global, Inc.
PRGX
| $696K | 0.02% |
146,300
-16,600
| -10% | -$79K |
|
786
Aspen Aerogels
ASPN
$560M
| $695K | 0.02% |
63,500
-25,400
| -29% | -$278K |
|
787
Miller Industries
MLR
$471M
| $694K | 0.02% |
+22,700
| New | +$694K |
|
|
AIOT
788
PowerFleet, Inc. Common Stock
AIOT
$699M
| $692K | 0.02% |
123,000
-25,000
| -17% | -$141K |
|
|
SBT
789
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $692K | 0.02% |
230,000
-62,000
| -21% | -$187K |
|
790
Milestone Scientific
MLSS
$46.3M
| $680K | 0.02% |
488,900
+251,100
| +106% | +$349K |
|
791
Central Garden & Pet
CENT
$2.3B
| $679K | 0.02% |
21,250
| – | – |
|
792
Central Pacific Financial
CPF
$834M
| $679K | 0.02% |
50,000
| – | – |
|
|
JAX
793
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $677K | 0.02% |
130,100
-39,000
| -23% | -$203K |
|
794
Cyclerion Therapeutics
CYCN
$8.17M
| $675K | 0.02% |
5,550
+2,500
| +82% | +$304K |
|
|
ARC
795
DELISTED
ARC Document Solutions, Inc.
ARC
| $673K | 0.02% |
747,419
+9,500
| +1% | +$8.55K |
|
796
Gannett
GCI
$632M
| $670K | 0.02% |
515,375
| – | – |
|
797
Silvercrest Asset Management
SAMG
$138M
| $666K | 0.02% |
63,677
+21,100
| +50% | +$221K |
|
|
SREV
798
DELISTED
ServiceSource International, Inc.
SREV
| $665K | 0.02% |
452,717
-122,100
| -21% | -$179K |
|
799
Monroe Capital Corp
MRCC
$165M
| $664K | 0.02% |
97,003
+57,900
| +148% | +$396K |
|
800
Synchronoss Technologies
SNCR
$66.8M
| $659K | 0.02% |
24,311
+18,755
| +338% | +$508K |
|