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
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$28.1M |
| 3 |
McKesson
MCK
|
+$26.7M |
| 4 |
Dominion Energy
D
|
+$26.6M |
| 5 |
NRG Energy
NRG
|
+$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$39.1M |
| 2 |
Walt Disney
DIS
|
+$36.4M |
| 3 |
Norfolk Southern
NSC
|
+$36.1M |
| 4 |
Campbell Soup
CPB
|
+$34.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NWHM
826
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $550K | 0.01% |
163,600
| – | – |
|
827
Creative Realities
CREX
$24.2M
| $547K | 0.01% |
+73,267
| New | +$547K |
|
828
KLX Energy Services
KLXE
$33.9M
| $546K | 0.01% |
50,762
+29,002
| +133% | +$312K |
|
829
Mannatech
MTEX
$15.6M
| $543K | 0.01% |
36,709
| – | – |
|
830
Smart Sand
SND
$75.9M
| $543K | 0.01% |
517,542
+65,442
| +14% | +$68.7K |
|
|
MLVF
831
DELISTED
Malvern Bancorp, Inc.
MLVF
| $543K | 0.01% |
42,663
+15,563
| +57% | +$198K |
|
|
IEC
832
DELISTED
IEC Electronics Corp.
IEC
| $543K | 0.01% |
56,350
+20,500
| +57% | +$198K |
|
833
EyePoint Pharmaceuticals
EYPT
$931M
| $541K | 0.01% |
71,420
+20,500
| +40% | +$155K |
|
834
Silvercrest Asset Management
SAMG
$136M
| $541K | 0.01% |
42,577
-6,900
| -14% | -$87.7K |
|
835
Centrus Energy
LEU
$4.14B
| $538K | 0.01% |
53,600
+16,100
| +43% | +$162K |
|
836
Everspin Technologies
MRAM
$156M
| $534K | 0.01% |
76,000
| – | – |
|
|
ELOX
837
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $533K | 0.01% |
4,395
+1,997
| +83% | +$242K |
|
838
ImmunityBio
IBRX
$2.5B
| $532K | 0.01% |
43,300
-10,000
| -19% | -$123K |
|
839
Uranium Energy
UEC
$5.53B
| $529K | 0.01% |
602,300
+125,000
| +26% | +$110K |
|
840
Great Lakes Dredge & Dock
GLDD
$832M
| $526K | 0.01% |
56,800
-240,550
| -81% | -$2.23M |
|
841
Vince Holding
VNCE
$49.2M
| $523K | 0.01% |
94,300
+36,100
| +62% | +$200K |
|
842
GSI Technology
GSIT
$94.5M
| $522K | 0.01% |
72,717
-5,000
| -6% | -$35.9K |
|
|
TUP
843
DELISTED
Tupperware Brands Corporation
TUP
| $521K | 0.01% |
+109,600
| New | +$521K |
|
844
AMCON Distributing
DIT
$76M
| $518K | 0.01% |
9,200
| – | – |
|
845
Flexsteel Industries
FLXS
$257M
| $517K | 0.01% |
40,900
+13,100
| +47% | +$166K |
|
|
MIK
846
DELISTED
Michaels Stores, Inc
MIK
| $517K | 0.01% |
73,100
| – | – |
|
847
Commercial Metals
CMC
$6.6B
| $514K | 0.01% |
25,200
-4,200
| -14% | -$85.7K |
|
|
TTOO
848
DELISTED
T2 Biosystems, Inc
TTOO
| $514K | 0.01% |
81
+50
| +161% | +$317K |
|
849
CASI Pharmaceuticals
CASI
$36.6M
| $513K | 0.01% |
20,520
+6,110
| +42% | +$153K |
|
|
EMKR
850
DELISTED
Emcore Corp
EMKR
| $509K | 0.01% |
16,020
+4,350
| +37% | +$138K |
|