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 | |
|---|---|---|---|---|---|---|
826
Alpha Pro Tech
APT
$51.6M
| $1.05M | 0.01% |
262,443
| – | – |
|
827
Ohio Valley Banc Corp
OVBC
$173M
| $1.05M | 0.01% |
25,950
+50
| +0.2% | +$2.02K |
|
828
eHealth
EHTH
$125M
| $1.05M | 0.01% |
60,250
-14,750
| -20% | -$256K |
|
829
Liquidity Services
LQDT
$850M
| $1.05M | 0.01% |
215,800
+30,000
| +16% | +$146K |
|
|
LEAF
830
DELISTED
Leaf Group Ltd.
LEAF
| $1.05M | 0.01% |
105,800
| – | – |
|
|
AAC
831
DELISTED
AAC Holdings, Inc.
AAC
| $1.04M | 0.01% |
116,000
| – | – |
|
832
Weyco Group
WEYS
$287M
| $1.04M | 0.01% |
35,100
+7,000
| +25% | +$208K |
|
833
Central Pacific Financial
CPF
$833M
| $1.04M | 0.01% |
34,900
-37,200
| -52% | -$1.11M |
|
|
FRSH
834
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.03M | 0.01% |
191,700
+131,800
| +220% | +$709K |
|
|
HMNF
835
DELISTED
HMN Financial Inc
HMNF
| $1.03M | 0.01% |
53,800
| – | – |
|
836
Caesars Entertainment
CZR
$5.41B
| $1.03M | 0.01% |
31,000
+1,000
| +3% | +$33.2K |
|
837
Kura Oncology
KURA
$740M
| $1.03M | 0.01% |
67,200
-25,000
| -27% | -$382K |
|
|
TREC
838
DELISTED
Trecora Resources
TREC
| $1.03M | 0.01% |
76,102
+9,900
| +15% | +$134K |
|
839
Forte Biosciences
FBRX
$128M
| $1.03M | 0.01% |
+267
| New | +$1.03M |
|
|
PWOD
840
DELISTED
Penns Woods Bancorp
PWOD
| $1.03M | 0.01% |
33,000
| – | – |
|
841
Oil States International
OIS
$347M
| $1.02M | 0.01% |
36,000
| – | – |
|
|
ARTX
842
DELISTED
Arotech Corporation
ARTX
| $1.02M | 0.01% |
286,063
| – | – |
|
843
Beasley Broadcasting Group
BBGI
$9.22M
| $1.02M | 0.01% |
3,786
+1,470
| +63% | +$394K |
|
|
MLVF
844
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.01M | 0.01% |
38,600
-3,100
| -7% | -$81.2K |
|
845
PAR Technology
PAR
$1.9B
| $1.01M | 0.01% |
107,542
-57,100
| -35% | -$534K |
|
|
FCCY
846
DELISTED
1st Constitution Bancorp
FCCY
| $1.01M | 0.01% |
54,483
+1,100
| +2% | +$20.3K |
|
|
AGFS
847
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1M | 0.01% |
135,200
+46,700
| +53% | +$345K |
|
848
Silvercrest Asset Management
SAMG
$136M
| $990K | 0.01% |
61,677
| – | – |
|
|
MRIN
849
DELISTED
Marin Software
MRIN
| $980K | 0.01% |
14,848
| – | – |
|
850
Argan
AGX
$3.19B
| $977K | 0.01% |
+21,700
| New | +$977K |
|