BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
+$32.2M |
| 2 |
Walmart
WMT
|
+$25.8M |
| 3 |
Target
TGT
|
+$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$25.5M |
| 5 |
HP
HPQ
|
+$20.2M |
Top Sells
| 1 |
Merck
MRK
|
+$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.4M |
| 3 |
Air Products & Chemicals
APD
|
+$55.8M |
| 4 |
Corning
GLW
|
+$43.4M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
876
DELISTED
Montage Resources Corporation Common Stock
MR
| $349K | 0.01% |
155,166
-29,100
| -16% | -$65.5K |
|
877
Douglas Dynamics
PLOW
$761M
| $348K | 0.01% |
+9,800
| New | +$348K |
|
878
Geospace Technologies
GEOS
$215M
| $347K | 0.01% |
54,163
-12,100
| -18% | -$77.5K |
|
879
CONMED
CNMD
$1.65B
| $344K | 0.01% |
+6,000
| New | +$344K |
|
|
ILPT
880
Industrial Logistics Properties Trust
ILPT
$415M
| $344K | 0.01% |
19,597
| – | – |
|
|
SRGA
881
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $344K | 0.01% |
6,703
-4,047
| -38% | -$208K |
|
|
INFI
882
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $343K | 0.01% |
410,000
-86,900
| -17% | -$72.7K |
|
883
Select Medical
SEM
$1.56B
| $341K | 0.01% |
42,131
-557
| -1% | -$4.51K |
|
884
Guess, Inc.
GES
$869M
| $339K | 0.01% |
+50,000
| New | +$339K |
|
885
National Research Corp
NRC
$370M
| $337K | 0.01% |
7,400
-800
| -10% | -$36.4K |
|
886
Stepan Co
SCL
$1.11B
| $336K | 0.01% |
3,800
-1,000
| -21% | -$88.4K |
|
|
SHYF
887
DELISTED
The Shyft Group
SHYF
| $336K | 0.01% |
26,000
+6,000
| +30% | +$77.5K |
|
888
Innospec
IOSP
$2.06B
| $334K | 0.01% |
4,800
-15,200
| -76% | -$1.06M |
|
889
Southwest Gas
SWX
$5.69B
| $334K | 0.01% |
4,800
| – | – |
|
|
CMRX
890
DELISTED
Chimerix, Inc.
CMRX
| $334K | 0.01% |
232,000
-80,000
| -26% | -$115K |
|
891
United Security Bancshares
UBFO
$167M
| $333K | 0.01% |
51,955
-15,500
| -23% | -$99.3K |
|
|
FGNX
892
FG Nexus Inc. Common Stock
FGNX
$9.61M
| $332K | 0.01% |
2,720
-800
| -23% | -$97.6K |
|
|
MLVF
893
DELISTED
Malvern Bancorp, Inc.
MLVF
| $332K | 0.01% |
27,100
| – | – |
|
|
AMAG
894
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $332K | 0.01% |
53,800
-150,000
| -74% | -$926K |
|
895
Alpha Metallurgical Resources
AMR
$1.86B
| $330K | 0.01% |
140,269
+47,769
| +52% | +$112K |
|
|
FRGI
896
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $330K | 0.01% |
82,000
-18,000
| -18% | -$72.4K |
|
|
DOC
897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $330K | 0.01% |
23,700
-4,100
| -15% | -$57.1K |
|
898
Cooper-Standard Automotive
CPS
$692M
| $329K | 0.01% |
32,000
| – | – |
|
899
CSP Inc
CSPI
$110M
| $329K | 0.01% |
94,200
| – | – |
|
900
Graham Corp
GHM
$543M
| $329K | 0.01% |
25,500
-17,000
| -40% | -$219K |
|