BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Quad
QUAD
$334M
| $1.02M | 0.02% |
245,469
-649,975
| -73% | -$2.7M |
|
852
Heritage Insurance Holdings
HRTG
$747M
| $1.02M | 0.02% |
118,600
-10,600
| -8% | -$91K |
|
853
Mannatech
MTEX
$18.2M
| $1.01M | 0.02% |
36,709
| – | – |
|
854
Ultra Clean Holdings
UCTT
$1.11B
| $1.01M | 0.02% |
18,850
-41,750
| -69% | -$2.24M |
|
855
Medallion Financial
MFIN
$249M
| $1.01M | 0.02% |
113,644
+7,300
| +7% | +$64.7K |
|
|
ESXB
856
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.01M | 0.02% |
88,800
| – | – |
|
857
Gran Tierra Energy
GTE
$139M
| $1M | 0.02% |
135,450
-45,940
| -25% | -$340K |
|
858
VolitionRX
VNRX
$64.8M
| $998K | 0.02% |
303,300
-128,800
| -30% | -$424K |
|
|
EMKR
859
DELISTED
Emcore Corp
EMKR
| $995K | 0.02% |
10,793
-2,570
| -19% | -$237K |
|
|
CHRA
860
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $993K | 0.02% |
19,670
-2,100
| -10% | -$106K |
|
861
Federal Agricultural Mortgage
AGM
$2.25B
| $989K | 0.02% |
+10,000
| New | +$989K |
|
862
Gulf Resources
GURE
$10M
| $984K | 0.02% |
155,940
-10,500
| -6% | -$66.3K |
|
863
Synlogic
SYBX
$17.1M
| $984K | 0.02% |
16,867
+1,767
| +12% | +$103K |
|
864
Pediatrix Medical
MD
$1.49B
| $980K | 0.02% |
32,500
| – | – |
|
865
Heritage Commerce
HTBK
$628M
| $978K | 0.02% |
87,900
| – | – |
|
866
Lee Enterprises
LEE
$25.6M
| $976K | 0.02% |
34,470
+3,230
| +10% | +$91.5K |
|
867
Pangaea Logistics
PANL
$349M
| $971K | 0.02% |
193,500
| – | – |
|
|
FLNT
868
Fluent
FLNT
$53.1M
| $970K | 0.02% |
55,200
+38,250
| +226% | +$672K |
|
869
Universal Technical Institute
UTI
$1.47B
| $970K | 0.02% |
149,400
-25,000
| -14% | -$162K |
|
870
CorMedix
CRMD
$926M
| $969K | 0.02% |
141,300
-11,800
| -8% | -$80.9K |
|
871
J. Jill
JILL
$274M
| $966K | 0.02% |
49,000
-7,099
| -13% | -$140K |
|
|
GBL
872
DELISTED
GAMCO Investors, Inc.
GBL
| $964K | 0.02% |
38,400
| – | – |
|
873
Westwater Resources
WWR
$61.8M
| $959K | 0.02% |
+201,500
| New | +$959K |
|
874
Potbelly
PBPB
$383M
| $956K | 0.02% |
121,000
-41,000
| -25% | -$324K |
|
875
Ceco Environmental
CECO
$1.67B
| $954K | 0.02% |
133,300
+113,300
| +567% | +$811K |
|