BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.39%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.44B
AUM Growth
+$202M
(+2.8%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,456
New
149
Increased
274
Reduced
293
Closed
153
Top Buys
| 1 |
Elevance Health
ELV
|
+$52.3M |
| 2 |
Fortive
FTV
|
+$46M |
| 3 |
US Bancorp
USB
|
+$45.8M |
| 4 |
Campbell Soup
CPB
|
+$45.3M |
| 5 |
Brown-Forman Class B
BF.B
|
+$45.3M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$64.6M |
| 2 |
Best Buy
BBY
|
+$60.2M |
| 3 |
Tyson Foods
TSN
|
+$54.1M |
| 4 |
Union Pacific
UNP
|
+$47.5M |
| 5 |
Church & Dwight Co
CHD
|
+$46M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Technology | 10.38% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESXB
801
DELISTED
Community Bankers Trust Corporation
ESXB
| $789K | 0.01% |
88,800
| – | – |
|
802
Spyre Therapeutics
SYRE
$977M
| $783K | 0.01% |
4,100
| – | – |
|
803
Marchex
MCHX
$88.4M
| $778K | 0.01% |
205,800
-22,300
| -10% | -$84.3K |
|
|
MFSF
804
DELISTED
MutualFirst Financial Inc
MFSF
| $778K | 0.01% |
19,600
-36,911
| -65% | -$1.47M |
|
805
Matinas BioPharma
MTNB
$9M
| $772K | 0.01% |
6,800
| – | – |
|
806
Medallion Financial
MFIN
$244M
| $767K | 0.01% |
105,444
| – | – |
|
807
Big 5 Sporting Goods
BGFV
$32.5M
| $765K | 0.01% |
255,000
+196,500
| +336% | +$590K |
|
|
CNCE
808
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $763K | 0.01% |
82,700
-62,400
| -43% | -$576K |
|
809
Uranium Energy
UEC
$5.6B
| $760K | 0.01% |
827,300
| – | – |
|
810
Educational Development Corp
EDUC
$9.49M
| $758K | 0.01% |
122,700
| – | – |
|
811
Monroe Capital Corp
MRCC
$164M
| $750K | 0.01% |
69,103
-16,000
| -19% | -$174K |
|
|
IOTS
812
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $749K | 0.01% |
+88,100
| New | +$749K |
|
813
First Guaranty Bancshares
FGBI
$126M
| $743K | 0.01% |
37,555
| – | – |
|
814
MIND Technology
MIND
$65.1M
| $743K | 0.01% |
25,885
| – | – |
|
815
Clearfield
CLFD
$456M
| $739K | 0.01% |
53,000
| – | – |
|
816
Acme United Corp
ACU
$159M
| $738K | 0.01% |
31,005
| – | – |
|
817
TherapeuticsMD
TXMD
$12.7M
| $738K | 0.01% |
6,098
+2,058
| +51% | +$249K |
|
818
Aspen Aerogels
ASPN
$516M
| $736K | 0.01% |
94,900
-54,000
| -36% | -$419K |
|
819
Key Tronic
KTCC
$35.8M
| $736K | 0.01% |
135,233
+300
| +0.2% | +$1.63K |
|
820
Norwood Financial Corp
NWFL
$245M
| $736K | 0.01% |
18,912
| – | – |
|
821
KVH Industries
KVHI
$114M
| $735K | 0.01% |
66,067
-25,000
| -27% | -$278K |
|
822
MannKind Corp
MNKD
$1.71B
| $733K | 0.01% |
568,500
| – | – |
|
823
Pixelworks
PXLW
$61.5M
| $730K | 0.01% |
15,525
-4,583
| -23% | -$215K |
|
824
Talphera
TLPH
$17.4M
| $730K | 0.01% |
17,308
| – | – |
|
825
IDT Corp
IDT
$1.62B
| $728K | 0.01% |
101,000
-45,700
| -31% | -$329K |
|