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 | |
|---|---|---|---|---|---|---|
876
American Superconductor
AMSC
$2.32B
| $472K | 0.01% |
58,100
| – | – |
|
877
Caledonia Mining Corp
CMCL
$597M
| $466K | 0.01% |
26,900
| – | – |
|
|
MNK
878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $466K | 0.01% |
173,900
-355,000
| -67% | -$951K |
|
879
Richardson Electronics
RELL
$139M
| $465K | 0.01% |
115,211
| – | – |
|
880
Milestone Scientific
MLSS
$46M
| $464K | 0.01% |
237,800
+99,800
| +72% | +$195K |
|
|
VWTR
881
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $464K | 0.01% |
55,000
-5,000
| -8% | -$42.2K |
|
882
Potbelly
PBPB
$514M
| $463K | 0.01% |
203,000
+140,000
| +222% | +$319K |
|
883
Artisan Partners
APAM
$3.27B
| $462K | 0.01% |
14,200
-2,800
| -16% | -$91.1K |
|
884
Marker Therapeutics
MRKR
$11.8M
| $462K | 0.01% |
+22,322
| New | +$462K |
|
885
Transact Technologies
TACT
$47M
| $459K | 0.01% |
100,300
| – | – |
|
886
Evolution Petroleum
EPM
$179M
| $456K | 0.01% |
162,723
+41,000
| +34% | +$115K |
|
|
RRD
887
DELISTED
RR Donnelley & Sons Co.
RRD
| $452K | 0.01% |
+380,000
| New | +$452K |
|
888
Flotek Industries
FTK
$331M
| $450K | 0.01% |
62,450
+45,783
| +275% | +$330K |
|
|
TCFC
889
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $448K | 0.01% |
18,340
+1,000
| +6% | +$24.4K |
|
890
ABM Industries
ABM
$2.82B
| $446K | 0.01% |
12,300
-2,100
| -15% | -$76.1K |
|
891
DallasNews
DALN
$79.4M
| $446K | 0.01% |
64,460
+12,500
| +24% | +$86.5K |
|
892
Ecovyst
ECVT
$1.05B
| $446K | 0.01% |
+33,700
| New | +$446K |
|
893
Aclaris Therapeutics
ACRS
$221M
| $445K | 0.01% |
+274,400
| New | +$445K |
|
894
Epsilon Energy
EPSN
$123M
| $443K | 0.01% |
150,000
| – | – |
|
|
USAK
895
DELISTED
USA Truck Inc
USAK
| $443K | 0.01% |
57,100
-20,000
| -26% | -$155K |
|
|
HIL
896
DELISTED
Hill International, Inc. Common Stock
HIL
| $441K | 0.01% |
290,251
+97,500
| +51% | +$148K |
|
|
KA
897
DELISTED
Kineta, Inc. Common Stock
KA
| $438K | 0.01% |
2,286
+1,429
| +167% | +$274K |
|
898
Stratus Properties
STRS
$154M
| $435K | 0.01% |
21,950
-9,000
| -29% | -$178K |
|
899
Build-A-Bear
BBW
$962M
| $433K | 0.01% |
198,400
-21,700
| -10% | -$47.4K |
|
900
Synlogic
SYBX
$17.5M
| $433K | 0.01% |
14,227
+5,000
| +54% | +$152K |
|