BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sleep Number
SNBR
$211M
| $961K | 0.02% |
6,700
| – | – |
|
|
LAND
877
Gladstone Land Corp
LAND
$321M
| $957K | 0.02% |
52,300
+37,600
| +256% | +$688K |
|
878
Potbelly
PBPB
$514M
| $957K | 0.02% |
162,000
+50,000
| +45% | +$295K |
|
879
ADMA Biologics
ADMA
$3.76B
| $956K | 0.02% |
+543,100
| New | +$956K |
|
880
Innospec
IOSP
$2.06B
| $955K | 0.02% |
9,300
-600
| -6% | -$61.6K |
|
881
Limbach Holdings
LMB
$1.2B
| $950K | 0.02% |
90,000
+50,200
| +126% | +$530K |
|
|
CTHR
882
DELISTED
Charles & Colvard Ltd
CTHR
| $940K | 0.02% |
31,770
+1,910
| +6% | +$56.5K |
|
|
ESGR
883
DELISTED
Enstar Group
ESGR
| $938K | 0.02% |
3,800
+1,700
| +81% | +$420K |
|
|
TESS
884
DELISTED
Tessco Technologies Inc
TESS
| $936K | 0.02% |
129,238
+43,308
| +50% | +$314K |
|
|
SUP
885
DELISTED
Superior Industries International
SUP
| $931K | 0.02% |
163,900
+34,300
| +26% | +$195K |
|
886
WidePoint Corp
WYY
$52M
| $930K | 0.02% |
101,128
+47,818
| +90% | +$440K |
|
|
HIL
887
DELISTED
Hill International, Inc. Common Stock
HIL
| $929K | 0.02% |
290,458
-49,793
| -15% | -$159K |
|
888
Geospace Technologies
GEOS
$211M
| $927K | 0.02% |
101,663
+37,500
| +58% | +$342K |
|
889
KLX Energy Services
KLXE
$34.1M
| $926K | 0.02% |
57,769
| – | – |
|
890
Ovid Therapeutics
OVID
$88.9M
| $922K | 0.02% |
+229,400
| New | +$922K |
|
891
Arq
ARQ
$298M
| $922K | 0.02% |
167,575
-42,500
| -20% | -$234K |
|
892
First Guaranty Bancshares
FGBI
$126M
| $921K | 0.02% |
56,546
+5,133
| +10% | +$83.6K |
|
|
EBSB
893
DELISTED
Meridian Bancorp, Inc.
EBSB
| $921K | 0.02% |
50,000
| – | – |
|
894
LSB Industries
LXU
$585M
| $920K | 0.02% |
233,090
| – | – |
|
895
Oceaneering
OII
$2.45B
| $920K | 0.02% |
80,600
-345,000
| -81% | -$3.94M |
|
|
ASXC
896
DELISTED
Asensus Surgical, Inc.
ASXC
| $913K | 0.02% |
280,895
| – | – |
|
|
VWTR
897
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $908K | 0.02% |
102,000
+32,000
| +46% | +$285K |
|
898
Dawson Geophysical
DWSN
$50.6M
| $905K | 0.02% |
369,544
| – | – |
|
899
BayCom
BCML
$329M
| $903K | 0.02% |
50,100
| – | – |
|
900
Openlane
KAR
$3.12B
| $900K | 0.02% |
+60,000
| New | +$900K |
|