BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
+$34.4M |
| 2 |
Oneok
OKE
|
+$16.2M |
| 3 |
Steel Dynamics
STLD
|
+$15.5M |
| 4 |
Charles Schwab
SCHW
|
+$14.6M |
| 5 |
Pentair
PNR
|
+$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$24.9M |
| 2 |
United Parcel Service
UPS
|
+$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.5M |
| 5 |
Sempra
SRE
|
+$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Perma-Pipe International
PPIH
$261M
| $827K | 0.02% |
106,600
| – | – |
|
877
Emerald Holding
EEX
$960M
| $825K | 0.02% |
190,000
| – | – |
|
878
VolitionRX
VNRX
$66.8M
| $825K | 0.02% |
266,100
-37,200
| -12% | -$115K |
|
879
Park Aerospace
PKE
$377M
| $821K | 0.02% |
60,000
| – | – |
|
|
EMAN
880
DELISTED
eMagin Corporation
EMAN
| $817K | 0.02% |
361,300
-49,000
| -12% | -$111K |
|
881
Bank of Marin Bancorp
BMRC
$399M
| $815K | 0.02% |
+21,587
| New | +$815K |
|
|
SVBI
882
DELISTED
Severn Bancorp Inc/MD
SVBI
| $814K | 0.02% |
65,000
| – | – |
|
|
RNDB
883
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $809K | 0.02% |
37,500
+2,000
| +6% | +$43.1K |
|
|
IEC
884
DELISTED
IEC Electronics Corp.
IEC
| $809K | 0.02% |
52,750
| – | – |
|
|
LOGC
885
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $808K | 0.02% |
176,500
+100,000
| +131% | +$458K |
|
|
CALB
886
DELISTED
California BanCorp Common Stock
CALB
| $806K | 0.02% |
46,700
-4,000
| -8% | -$69K |
|
|
UBX
887
DELISTED
Unity Biotechnology
UBX
| $799K | 0.02% |
26,645
+23,600
| +775% | +$708K |
|
888
Aquestive Therapeutics
AQST
$590M
| $798K | 0.02% |
183,000
+56,000
| +44% | +$244K |
|
889
Village Super Market
VLGEA
$554M
| $798K | 0.02% |
36,800
-62,909
| -63% | -$1.36M |
|
890
Ranger Energy Services
RNGR
$301M
| $797K | 0.02% |
86,600
| – | – |
|
|
DVD
891
DELISTED
Dover Motorsports
DVD
| $797K | 0.02% |
329,396
| – | – |
|
892
Medallion Financial
MFIN
$244M
| $796K | 0.02% |
101,544
-12,100
| -11% | -$94.9K |
|
893
RGC Resources
RGCO
$227M
| $795K | 0.02% |
35,100
+20,000
| +132% | +$453K |
|
894
Navigator Holdings
NVGS
$1.1B
| $793K | 0.02% |
89,100
-170,000
| -66% | -$1.51M |
|
895
CorMedix
CRMD
$955M
| $792K | 0.02% |
170,300
+29,000
| +21% | +$135K |
|
896
Mustang Bio
MBIO
$10.2M
| $792K | 0.02% |
392
-49
| -11% | -$99K |
|
897
Evolution Petroleum
EPM
$179M
| $791K | 0.02% |
139,300
-42,500
| -23% | -$241K |
|
898
Farmer Brothers
FARM
$42.2M
| $791K | 0.02% |
94,100
+50,000
| +113% | +$420K |
|
899
Immersion
IMMR
$222M
| $787K | 0.02% |
115,000
-25,000
| -18% | -$171K |
|
900
Future Fuel
FF
$171M
| $783K | 0.02% |
109,800
-25,000
| -19% | -$178K |
|