BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
+$60.9M |
| 2 |
McKesson
MCK
|
+$56.9M |
| 3 |
Eastman Chemical
EMN
|
+$55M |
| 4 |
American Express
AXP
|
+$53.9M |
| 5 |
IQVIA
IQV
|
+$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$87.2M |
| 2 |
Applied Materials
AMAT
|
+$69.9M |
| 3 |
S
Sprint Corporation
S
|
+$69.7M |
| 4 |
HP
HPQ
|
+$64.6M |
| 5 |
Colgate-Palmolive
CL
|
+$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Horizon Bancorp
HBNC
$839M
| $1.13M | 0.01% |
61,155
+75
| +0.1% | +$1.39K |
|
|
LRFC
802
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.13M | 0.01% |
25,897
-17,200
| -40% | -$751K |
|
803
RE/MAX Holdings
RMAX
$187M
| $1.13M | 0.01% |
23,293
-25
| -0.1% | -$1.21K |
|
804
MIND Technology
MIND
$65.1M
| $1.13M | 0.01% |
35,580
| – | – |
|
|
SMMF
805
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.13M | 0.01% |
42,765
+150
| +0.4% | +$3.95K |
|
|
WIRE
806
DELISTED
Encore Wire Corp
WIRE
| $1.12M | 0.01% |
23,000
| – | – |
|
807
Sportsman's Warehouse
SPWH
$112M
| $1.12M | 0.01% |
169,015
+55,000
| +48% | +$363K |
|
|
KTEC
808
DELISTED
Key Technology Inc
KTEC
| $1.11M | 0.01% |
60,400
| – | – |
|
|
CMRX
809
DELISTED
Chimerix, Inc.
CMRX
| $1.11M | 0.01% |
239,200
+89,900
| +60% | +$416K |
|
|
CORI
810
DELISTED
Corium International, Inc.
CORI
| $1.11M | 0.01% |
115,075
-74,525
| -39% | -$716K |
|
811
Aspen Aerogels
ASPN
$516M
| $1.11M | 0.01% |
226,530
-83,100
| -27% | -$405K |
|
812
Agilysys
AGYS
$3.03B
| $1.1M | 0.01% |
89,900
| – | – |
|
|
HIL
813
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.1M | 0.01% |
201,551
-65,000
| -24% | -$354K |
|
814
CarParts.com
PRTS
$47.5M
| $1.09M | 0.01% |
433,251
+198,900
| +85% | +$501K |
|
815
Ring Energy
REI
$215M
| $1.09M | 0.01% |
78,300
-16,958
| -18% | -$236K |
|
816
Superior Group of Companies
SGC
$187M
| $1.09M | 0.01% |
40,657
-3,000
| -7% | -$80.1K |
|
|
BKS
817
DELISTED
Barnes & Noble
BKS
| $1.09M | 0.01% |
162,000
-91,500
| -36% | -$613K |
|
|
BCOV
818
DELISTED
Brightcove, Inc.
BCOV
| $1.08M | 0.01% |
152,300
-43,100
| -22% | -$306K |
|
819
Gold Resource Corp
GORO
$106M
| $1.08M | 0.01% |
245,100
+96,597
| +65% | +$425K |
|
820
American Vanguard Corp
AVD
$152M
| $1.07M | 0.01% |
54,600
+400
| +0.7% | +$7.86K |
|
|
CSTR
821
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.07M | 0.01% |
51,550
+4,050
| +9% | +$84.1K |
|
822
RadNet
RDNT
$5.49B
| $1.07M | 0.01% |
105,800
-2,900
| -3% | -$29.3K |
|
|
MCF
823
DELISTED
Contango Oil & Gas Co.
MCF
| $1.07M | 0.01% |
226,500
-31,700
| -12% | -$149K |
|
|
HFBC
824
DELISTED
HopFed Bancorp Inc
HFBC
| $1.06M | 0.01% |
74,588
| – | – |
|
825
Ark Restaurants
ARKR
$25.6M
| $1.05M | 0.01% |
39,000
+29,100
| +294% | +$786K |
|