BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
+$26.8M |
| 2 |
Expeditors International
EXPD
|
+$24.9M |
| 3 |
Agilent Technologies
A
|
+$19.8M |
| 4 |
McDonald's
MCD
|
+$19.8M |
| 5 |
Public Storage
PSA
|
+$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
+$25.1M |
| 2 |
General Motors
GM
|
+$25M |
| 3 |
Marathon Petroleum
MPC
|
+$24.4M |
| 4 |
Target
TGT
|
+$23.5M |
| 5 |
Wells Fargo
WFC
|
+$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMA
776
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.28M | 0.02% |
271,300
-95,000
| -26% | -$449K |
|
777
Harrow
HROW
$1.45B
| $1.27M | 0.02% |
137,000
-92,000
| -40% | -$855K |
|
778
Educational Development Corp
EDUC
$9.53M
| $1.27M | 0.02% |
101,500
-11,900
| -10% | -$148K |
|
|
ALR
779
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.27M | 0.02% |
219,700
-184,700
| -46% | -$1.06M |
|
|
LAND
780
Gladstone Land Corp
LAND
$323M
| $1.26M | 0.02% |
52,300
| – | – |
|
781
Eagle Bancorp Montana
EBMT
$137M
| $1.25M | 0.02% |
54,321
-5,000
| -8% | -$115K |
|
782
Saga Communications
SGA
$78.1M
| $1.25M | 0.02% |
57,677
+10,700
| +23% | +$232K |
|
|
CWBC
783
DELISTED
Community West BanCshares
CWBC
| $1.25M | 0.02% |
95,157
-6,700
| -7% | -$87.7K |
|
|
SUP
784
DELISTED
Superior Industries International
SUP
| $1.24M | 0.02% |
143,900
-20,000
| -12% | -$172K |
|
785
Summit State Bank
SSBI
$80.2M
| $1.24M | 0.02% |
87,615
+12,320
| +16% | +$174K |
|
786
Immersion
IMMR
$229M
| $1.23M | 0.02% |
+140,000
| New | +$1.23M |
|
787
Nine Energy Service
NINE
$28.3M
| $1.23M | 0.02% |
417,700
+90,000
| +27% | +$265K |
|
|
APEN
788
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.22M | 0.02% |
151,100
+16,700
| +12% | +$135K |
|
789
Kezar Life Sciences
KZR
$29.5M
| $1.22M | 0.02% |
22,520
-1,000
| -4% | -$54.3K |
|
790
Westwood Holdings Group
WHG
$161M
| $1.22M | 0.02% |
56,200
-5,500
| -9% | -$120K |
|
791
Hudson Technologies
HDSN
$443M
| $1.22M | 0.02% |
358,100
+133,900
| +60% | +$455K |
|
792
AstroNova
ALOT
$88M
| $1.22M | 0.02% |
87,441
+32,200
| +58% | +$448K |
|
793
Nicolet Bankshares
NIC
$2.04B
| $1.22M | 0.02% |
17,300
+7,300
| +73% | +$514K |
|
|
UHT
794
Universal Health Realty Income Trust
UHT
$568M
| $1.21M | 0.02% |
19,600
| – | – |
|
|
SMMF
795
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.2M | 0.02% |
54,615
| – | – |
|
|
PZN
796
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.2M | 0.02% |
109,200
| – | – |
|
797
Electromed
ELMD
$221M
| $1.2M | 0.02% |
106,338
-32,200
| -23% | -$364K |
|
798
Amtech Systems
ASYS
$115M
| $1.2M | 0.02% |
124,300
-10,500
| -8% | -$101K |
|
|
AGFS
799
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.2M | 0.02% |
575,700
-61,800
| -10% | -$128K |
|
|
AMNB
800
DELISTED
American National Bankshares Inc
AMNB
| $1.2M | 0.02% |
38,500
| – | – |
|