BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
| 3 |
Costco
COST
|
+$23.2M |
| 4 |
Teladoc Health
TDOC
|
+$21.5M |
| 5 |
eBay
EBAY
|
+$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$29.4M |
| 2 |
Lear
LEA
|
+$28.2M |
| 3 |
Hershey
HSY
|
+$28.1M |
| 4 |
Procter & Gamble
PG
|
+$26.8M |
| 5 |
Dominion Energy
D
|
+$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brady Corp
BRC
$3.69B
| $596K | 0.01% |
14,900
-1,400
| -9% | -$56K |
|
827
Broadwind
BWEN
$52.8M
| $596K | 0.01% |
207,500
+172,900
| +500% | +$497K |
|
828
AMCON Distributing
DIT
$76.1M
| $594K | 0.01% |
9,200
| – | – |
|
829
Dawson Geophysical
DWSN
$50.6M
| $594K | 0.01% |
337,244
+120,000
| +55% | +$211K |
|
830
CorMedix
CRMD
$977M
| $592K | 0.01% |
98,100
| – | – |
|
831
Gaia
GAIA
$146M
| $592K | 0.01% |
60,200
| – | – |
|
832
Cumberland Pharmaceuticals
CPIX
$50.8M
| $587K | 0.01% |
183,000
| – | – |
|
833
Heritage Commerce
HTBK
$630M
| $585K | 0.01% |
+87,900
| New | +$585K |
|
834
PennyMac Financial
PFSI
$6.22B
| $581K | 0.01% |
10,000
-123,900
| -93% | -$7.2M |
|
835
Aquestive Therapeutics
AQST
$599M
| $577K | 0.01% |
118,900
+38,400
| +48% | +$186K |
|
836
RF Industries
RFIL
$91.1M
| $576K | 0.01% |
129,696
-8,400
| -6% | -$37.3K |
|
837
Gran Tierra Energy
GTE
$139M
| $575K | 0.01% |
247,540
-50,000
| -17% | -$116K |
|
838
Lexicon Pharmaceuticals
LXRX
$403M
| $574K | 0.01% |
398,392
| – | – |
|
|
SRRA
839
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $573K | 0.01% |
53,707
+18,800
| +54% | +$201K |
|
840
Colony Bankcorp
CBAN
$297M
| $565K | 0.01% |
52,568
+18,000
| +52% | +$193K |
|
841
IDEAYA Biosciences
IDYA
$2.18B
| $565K | 0.01% |
45,000
-15,000
| -25% | -$188K |
|
|
AGTC
842
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $563K | 0.01% |
115,900
| – | – |
|
843
Emerald Holding
EEX
$960M
| $562K | 0.01% |
275,500
-117,000
| -30% | -$239K |
|
844
AstroNova
ALOT
$78.8M
| $561K | 0.01% |
70,000
-11,300
| -14% | -$90.6K |
|
845
Innovative Solutions & Support
ISSC
$199M
| $560K | 0.01% |
81,900
| – | – |
|
846
Astria Therapeutics
ATXS
$442M
| $559K | 0.01% |
15,050
| – | – |
|
847
Farmers National Banc Corp
FMNB
$570M
| $556K | 0.01% |
+50,908
| New | +$556K |
|
848
Safe Bulkers
SB
$458M
| $553K | 0.01% |
537,300
| – | – |
|
849
Geospace Technologies
GEOS
$211M
| $551K | 0.01% |
89,163
-10,600
| -11% | -$65.5K |
|
|
TTOO
850
DELISTED
T2 Biosystems, Inc
TTOO
| $550K | 0.01% |
81
| – | – |
|