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 | |
|---|---|---|---|---|---|---|
|
HPR
851
DELISTED
HighPoint Resources Corporation
HPR
| $508K | 0.01% |
+34,436
| New | +$508K |
|
852
Vera Bradley
VRA
$63.7M
| $507K | 0.01% |
114,200
-35,000
| -23% | -$155K |
|
853
Gaia
GAIA
$146M
| $504K | 0.01% |
60,200
| – | – |
|
|
AFI
854
DELISTED
Armstrong Flooring, Inc.
AFI
| $503K | 0.01% |
168,200
+123,300
| +275% | +$369K |
|
855
HarborOne Bancorp
HONE
$551M
| $502K | 0.01% |
58,800
+9,100
| +18% | +$77.7K |
|
856
LifeVantage
LFVN
$143M
| $502K | 0.01% |
37,100
-46,400
| -56% | -$628K |
|
|
CSLT
857
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $501K | 0.01% |
603,900
-296,100
| -33% | -$246K |
|
|
GBL
858
DELISTED
GAMCO Investors, Inc.
GBL
| $496K | 0.01% |
37,300
+4,200
| +13% | +$55.9K |
|
|
GEN
859
DELISTED
Genesis Healthcare, Inc.
GEN
| $495K | 0.01% |
718,000
+123,700
| +21% | +$85.3K |
|
860
Neuronetics
STIM
$228M
| $494K | 0.01% |
256,200
+155,600
| +155% | +$300K |
|
|
GTY
861
Getty Realty Corp
GTY
$1.6B
| $493K | 0.01% |
16,600
| – | – |
|
862
CareCloud
CCLD
$148M
| $492K | 0.01% |
59,300
+9,600
| +19% | +$79.6K |
|
863
First Guaranty Bancshares
FGBI
$126M
| $492K | 0.01% |
44,263
+2,310
| +6% | +$25.7K |
|
|
AT
864
DELISTED
Atlantic Power Corporation
AT
| $492K | 0.01% |
245,900
+38,200
| +18% | +$76.4K |
|
865
Cars.com
CARS
$815M
| $490K | 0.01% |
+85,000
| New | +$490K |
|
|
ESXB
866
DELISTED
Community Bankers Trust Corporation
ESXB
| $488K | 0.01% |
88,800
| – | – |
|
867
Union Bankshares
UNB
$117M
| $485K | 0.01% |
+25,897
| New | +$485K |
|
868
cbdMD
YCBD
$6.08M
| $484K | 0.01% |
704
+652
| +1,254% | +$448K |
|
|
OMCC
869
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $484K | 0.01% |
62,800
| – | – |
|
|
CALB
870
DELISTED
California BanCorp Common Stock
CALB
| $484K | 0.01% |
+32,500
| New | +$484K |
|
|
FNJN
871
DELISTED
Finjan Holdings, Inc.
FNJN
| $482K | 0.01% |
312,700
-281,900
| -47% | -$435K |
|
|
ADMS
872
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $474K | 0.01% |
185,000
+90,000
| +95% | +$231K |
|
|
CPAH
873
DELISTED
Counterpath Corp
CPAH
| $474K | 0.01% |
94,000
-30,900
| -25% | -$156K |
|
|
ZVO
874
DELISTED
Zovio Inc. Common Stock
ZVO
| $473K | 0.01% |
154,700
-18,500
| -11% | -$56.6K |
|
|
NGHC
875
DELISTED
National General Holdings Corp
NGHC
| $473K | 0.01% |
21,900
-3,100
| -12% | -$67K |
|