BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRRA
801
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.17M | 0.02% |
68,007
+14,300
| +27% | +$246K |
|
|
OPTN
802
DELISTED
OptiNose
OPTN
| $1.17M | 0.02% |
+21,160
| New | +$1.17M |
|
803
Hamilton Beach Brands
HBB
$193M
| $1.17M | 0.02% |
64,500
+38,000
| +143% | +$689K |
|
804
Cineverse
CNVS
$66M
| $1.16M | 0.02% |
34,850
+10,500
| +43% | +$351K |
|
805
Xeris Biopharma Holdings
XERS
$1.26B
| $1.16M | 0.02% |
258,000
+109,000
| +73% | +$492K |
|
|
SUNE
806
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
| – | – |
0
| – | -$901K |
|
807
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.15M | 0.02% |
+20,500
| New | +$1.15M |
|
|
PZN
808
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.15M | 0.02% |
109,200
-7,000
| -6% | -$73.7K |
|
|
SRGA
809
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.15M | 0.02% |
17,590
+10,000
| +132% | +$654K |
|
810
Comp X International
CIX
$282M
| $1.15M | 0.02% |
63,700
+50,000
| +365% | +$900K |
|
|
CHMA
811
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.15M | 0.02% |
+366,300
| New | +$1.15M |
|
812
Forum Energy Technologies
FET
$325M
| $1.14M | 0.02% |
61,700
+37,800
| +158% | +$701K |
|
813
Campbell Soup
CPB
$9.98B
| $1.14M | 0.02% |
22,700
| – | – |
|
814
EyePoint Pharmaceuticals
EYPT
$934M
| $1.14M | 0.02% |
112,319
+58,400
| +108% | +$593K |
|
|
FTSI
815
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.14M | 0.02% |
+46,000
| New | +$1.14M |
|
816
Talphera
TLPH
$17.4M
| $1.13M | 0.02% |
33,318
+18,510
| +125% | +$629K |
|
817
Comscore
SCOR
$31.6M
| $1.13M | 0.02% |
15,470
+1,250
| +9% | +$91.5K |
|
818
Orion Energy Systems
OESX
$30.9M
| $1.13M | 0.02% |
16,220
| – | – |
|
819
Retractable Technologies
RVP
$24.5M
| $1.12M | 0.02% |
87,600
-58,200
| -40% | -$746K |
|
820
Silvercrest Asset Management
SAMG
$134M
| $1.12M | 0.02% |
77,677
+24,500
| +46% | +$352K |
|
821
Summit State Bank
SSBI
$80.2M
| $1.12M | 0.02% |
75,295
+5,500
| +8% | +$81.6K |
|
|
GHL
822
DELISTED
Greenhill & Co., Inc.
GHL
| $1.12M | 0.02% |
+67,800
| New | +$1.12M |
|
823
KVH Industries
KVHI
$114M
| $1.12M | 0.02% |
87,974
+20,000
| +29% | +$254K |
|
824
Innodata
INOD
$1.85B
| $1.11M | 0.02% |
175,455
-25,000
| -12% | -$157K |
|
825
RE/MAX Holdings
RMAX
$187M
| $1.1M | 0.02% |
28,000
| – | – |
|