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
Cap. Flow
-$201M
Cap. Flow %
-4.07%
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
JPM icon
JPMorgan Chase
JPM
+$28.1M
3
MCK icon
McKesson
MCK
+$26.7M
4
D icon
Dominion Energy
D
+$26.6M
5
NRG icon
NRG Energy
NRG
+$26.1M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
+$39.1M
2
DIS icon
Walt Disney
DIS
+$36.4M
3
NSC icon
Norfolk Southern
NSC
+$36.1M
4
CPB icon
Campbell Soup
CPB
+$34.1M
5
SO icon
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
FNWB icon
801
First Northwest Bancorp
FNWB
$62M
$602K 0.01%
48,500
– –
PXLW icon
802
Pixelworks
PXLW
$61.5M
$602K 0.01%
15,525
– –
ARKR icon
803
Ark Restaurants
ARKR
$25.6M
$594K 0.01%
47,900
+8,000
+20% +$99.2K
SFE
804
DELISTED
Safeguard Scientifics, Inc.
SFE
$589K 0.01%
+84,100
New +$589K
ASPN icon
805
Aspen Aerogels
ASPN
$516M
$585K 0.01%
88,900
– –
FTSI
806
DELISTED
FTS International, Inc. Common Stock
FTSI
$582K 0.01%
+84,395
New +$582K
ATXS icon
807
Astria Therapeutics
ATXS
$423M
$581K 0.01%
15,050
+5,883
+64% +$227K
XERS icon
808
Xeris Biopharma Holdings
XERS
$1.26B
$580K 0.01%
218,000
+100,000
+85% +$266K
IVAC
809
DELISTED
Intevac Inc
IVAC
$580K 0.01%
106,200
– –
OTIC
810
DELISTED
Otonomy, Inc.
OTIC
$580K 0.01%
160,300
– –
BKTI icon
811
BK Technologies
BKTI
$256M
$579K 0.01%
34,143
– –
SIC
812
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$578K 0.01%
165,000
-50,000
-23% -$175K
APOG icon
813
Apogee Enterprises
APOG
$896M
$576K 0.01%
+25,000
New +$576K
REI icon
814
Ring Energy
REI
$215M
$575K 0.01%
495,500
+285,000
+135% +$331K
ENZ
815
DELISTED
Enzo Biochem, Inc.
ENZ
$571K 0.01%
254,900
-120,600
-32% -$270K
IWC icon
816
iShares Micro-Cap ETF
IWC
$934M
$569K 0.01%
6,525
– –
NTIP icon
817
Network-1 Technologies
NTIP
$36.5M
$563K 0.01%
260,200
+20,000
+8% +$43.3K
TSBK icon
818
Timberland Bancorp
TSBK
$273M
$563K 0.01%
30,925
-10,193
-25% -$186K
TWI icon
819
Titan International
TWI
$546M
$562K 0.01%
385,000
+150,000
+64% +$219K
TUSK icon
820
Mammoth Energy Services
TUSK
$113M
$556K 0.01%
471,500
+120,100
+34% +$142K
INBK icon
821
First Internet Bancorp
INBK
$209M
$553K 0.01%
33,300
-23,600
-41% -$392K
MTNB icon
822
Matinas BioPharma
MTNB
$9M
$553K 0.01%
14,300
+7,500
+110% +$290K
FSBW icon
823
FS Bancorp
FSBW
$316M
$552K 0.01%
28,600
– –
FRGI
824
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$551K 0.01%
86,300
+4,300
+5% +$27.5K
NNA
825
DELISTED
Navios Maritime Acquisition Corporation
NNA
$551K 0.01%
135,400
+5,800
+4% +$23.6K
31 32
33
34 35