BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+14.15%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$3.86B
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
5.3%
Holding
1,514
New
109
Increased
323
Reduced
286
Closed
149
Top Buys
| 1 |
eBay
EBAY
|
+$10.9M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$9.03M |
| 3 |
AT&T
T
|
+$8.89M |
| 4 |
Cigna
CI
|
+$8.37M |
| 5 |
Valmont Industries
VMI
|
+$8.36M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$20.5M |
| 2 |
Comstock Resources
CRK
|
+$15.5M |
| 3 |
SM Energy
SM
|
+$14.3M |
| 4 |
Antero Resources
AR
|
+$14.2M |
| 5 |
McKesson
MCK
|
+$12.9M |
Sector Composition
| 1 | Financials | 28.28% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Industrials | 10.61% |
| 4 | Energy | 10% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mastech Digital
MHH
$91.7M
| $753K | 0.02% |
68,350
+10,000
| +17% | +$110K |
|
802
First National Corp
FXNC
$212M
| $742K | 0.02% |
43,300
-11,500
| -21% | -$197K |
|
803
Vince Holding
VNCE
$19.1M
| $724K | 0.02% |
92,463
| – | – |
|
804
Flexsteel Industries
FLXS
$248M
| $722K | 0.02% |
46,900
+3,500
| +8% | +$53.9K |
|
805
American Resources Corp
AREC
$185M
| $719K | 0.02% |
544,795
+393,800
| +261% | +$520K |
|
806
TrueCar
TRUE
$197M
| $713K | 0.02% |
284,156
-187,944
| -40% | -$472K |
|
|
GRTS
807
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $711K | 0.02% |
206,000
+80,000
| +63% | +$276K |
|
808
Protolabs
PRLB
$1.19B
| $710K | 0.02% |
+27,800
| New | +$710K |
|
|
ICVX
809
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $699K | 0.02% |
88,052
-30,000
| -25% | -$238K |
|
810
First Community Bankshares
FCBC
$687M
| $698K | 0.02% |
20,600
-5,979
| -22% | -$203K |
|
811
Northeast Community Bancorp
NECB
$276M
| $694K | 0.02% |
46,500
+27,400
| +143% | +$409K |
|
812
Chipotle Mexican Grill
CMG
$53.1B
| $694K | 0.02% |
+25,000
| New | +$694K |
|
813
IRIDEX
IRIX
$23.3M
| $692K | 0.02% |
344,400
| – | – |
|
814
Genie Energy
GNE
$400M
| $692K | 0.02% |
66,900
| – | – |
|
815
Ultralife
ULBI
$117M
| $691K | 0.02% |
179,000
-30,000
| -14% | -$116K |
|
816
BGSF Inc
BGSF
$70.1M
| $691K | 0.02% |
45,100
-31,700
| -41% | -$486K |
|
817
KVH Industries
KVHI
$120M
| $687K | 0.02% |
67,174
| – | – |
|
818
Apyx Medical
APYX
$77.2M
| $686K | 0.02% |
293,100
+181,300
| +162% | +$424K |
|
819
CVRx
CVRX
$209M
| $684K | 0.02% |
37,295
| – | – |
|
820
Zynex
ZYXI
$43.9M
| $683K | 0.02% |
49,100
| – | – |
|
821
TELA Bio
TELA
$68.5M
| $679K | 0.02% |
59,000
| – | – |
|
822
Eton Pharmaceutcials
ETON
$475M
| $676K | 0.02% |
241,462
| – | – |
|
823
Passage Bio
PASG
$22.5M
| $676K | 0.02% |
24,480
+16,325
| +200% | +$451K |
|
824
Blackstone
BX
$136B
| $675K | 0.02% |
9,100
| – | – |
|
825
McEwen Inc.
MUX
$748M
| $674K | 0.02% |
115,000
+25,000
| +28% | +$147K |
|