BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+7.61%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.38B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
6.5%
Holding
1,377
New
96
Increased
272
Reduced
312
Closed
117
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$17.7M |
| 3 |
Amgen
AMGN
|
$17.2M |
| 4 |
Eli Lilly
LLY
|
$16.7M |
| 5 |
Robert Half
RHI
|
$16.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.5M |
| 2 |
Public Storage
PSA
|
$19M |
| 3 |
Walmart
WMT
|
$18.1M |
| 4 |
Avis
CAR
|
$17.9M |
| 5 |
Morgan Stanley
MS
|
$17.3M |
Sector Composition
| 1 | Financials | 26.22% |
| 2 | Industrials | 11.73% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Future Fuel
FF
$173M
| $839K | 0.02% |
109,800
| – | – |
|
827
Trio-Tech International
TRT
$23.2M
| $827K | 0.02% |
61,600
| – | – |
|
828
Park Aerospace
PKE
$380M
| $824K | 0.02% |
62,400
+2,400
| +4% | +$31.7K |
|
829
Innodata
INOD
$1.38B
| $820K | 0.02% |
138,555
-12,800
| -8% | -$75.8K |
|
|
VOLT
830
DELISTED
Volt Information Sciences, Inc.
VOLT
| $815K | 0.02% |
280,200
| – | – |
|
831
Dawson Geophysical
DWSN
$50M
| $812K | 0.02% |
350,672
-55,745
| -14% | -$129K |
|
832
RGC Resources
RGCO
$232M
| $808K | 0.02% |
35,100
| – | – |
|
|
HALL
833
DELISTED
Hallmark Financial Services, Inc.
HALL
| $807K | 0.02% |
18,560
-1,500
| -7% | -$65.2K |
|
834
Bank of Marin Bancorp
BMRC
$400M
| $804K | 0.01% |
21,587
| – | – |
|
835
Kinetik
KNTK
$2.58B
| $800K | 0.01% |
26,100
| – | – |
|
836
Neuronetics
STIM
$214M
| $794K | 0.01% |
178,079
+150,074
| +536% | +$669K |
|
837
TELA Bio
TELA
$63M
| $794K | 0.01% |
62,000
| – | – |
|
838
Educational Development Corp
EDUC
$9.44M
| $791K | 0.01% |
88,700
-4,700
| -5% | -$41.9K |
|
839
MetroCity Bankshares
MCBS
$753M
| $790K | 0.01% |
28,700
| – | – |
|
840
Chegg
CHGG
$185M
| $789K | 0.01% |
25,700
-28,900
| -53% | -$887K |
|
|
BMTX
841
DELISTED
BM Technologies, Inc.
BMTX
| $789K | 0.01% |
85,636
| – | – |
|
842
Limoneira
LMNR
$285M
| $785K | 0.01% |
+52,300
| New | +$785K |
|
|
VWTR
843
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $785K | 0.01% |
65,000
| – | – |
|
|
MLVF
844
DELISTED
Malvern Bancorp, Inc.
MLVF
| $780K | 0.01% |
49,800
-25,000
| -33% | -$392K |
|
845
Gaia
GAIA
$140M
| $778K | 0.01% |
90,800
| – | – |
|
846
CorMedix
CRMD
$926M
| $775K | 0.01% |
170,300
| – | – |
|
847
Centrus Energy
LEU
$3.74B
| $774K | 0.01% |
15,500
-16,874
| -52% | -$843K |
|
848
Travelzoo
TZOO
$104M
| $774K | 0.01% |
82,143
-10,000
| -11% | -$94.2K |
|
849
Crawford & Co Class A
CRD.A
$540M
| $771K | 0.01% |
102,900
| – | – |
|
850
Colony Bankcorp
CBAN
$299M
| $769K | 0.01% |
45,068
| – | – |
|