BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+3.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$8.26B
AUM Growth
+$596M
(+7.8%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
1,550
New
149
Increased
358
Reduced
305
Closed
166
Top Buys
| 1 |
Walmart
WMT
|
+$70.6M |
| 2 |
Intel
INTC
|
+$66.7M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$59.4M |
| 4 |
Ameriprise Financial
AMP
|
+$52.2M |
| 5 |
S
Sprint Corporation
S
|
+$51.8M |
Top Sells
| 1 |
Newmont
NEM
|
+$54.1M |
| 2 |
NVIDIA
NVDA
|
+$52.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$47M |
| 4 |
Trane Technologies
TT
|
+$44.3M |
| 5 |
Northrop Grumman
NOC
|
+$40.3M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Industrials | 13.96% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DallasNews
DALN
$79.4M
| $776K | 0.01% |
31,526
+17,500
| +125% | +$431K |
|
902
First United
FUNC
$236M
| $774K | 0.01% |
53,393
+24,193
| +83% | +$351K |
|
903
Nathan's Famous
NATH
$437M
| $774K | 0.01% |
12,350
| – | – |
|
904
PAR Technology
PAR
$1.85B
| $771K | 0.01% |
107,542
-90,200
| -46% | -$647K |
|
905
Bankwell Financial Group
BWFG
$350M
| $770K | 0.01% |
22,400
-26,200
| -54% | -$901K |
|
906
Innodata
INOD
$1.85B
| $770K | 0.01% |
350,155
| – | – |
|
907
Talphera
TLPH
$17.4M
| $769K | 0.01% |
12,208
-1,875
| -13% | -$118K |
|
|
SWC
908
DELISTED
Stillwater Mining Co
SWC
| $768K | 0.01% |
44,465
| – | – |
|
909
Electromed
ELMD
$197M
| $766K | 0.01% |
155,294
+55,294
| +55% | +$273K |
|
|
RNWK
910
DELISTED
RealNetworks Inc
RNWK
| $764K | 0.01% |
157,800
+4,000
| +3% | +$19.4K |
|
911
World Acceptance Corp
WRLD
$904M
| $761K | 0.01% |
14,700
| – | – |
|
912
Verastem
VSTM
$608M
| $760K | 0.01% |
30,608
| – | – |
|
913
LSI Industries
LYTS
$677M
| $757K | 0.01% |
+75,000
| New | +$757K |
|
914
STRATTEC Security
STRT
$280M
| $756K | 0.01% |
27,200
-8,000
| -23% | -$222K |
|
|
IO
915
DELISTED
ION Geophysical Corporation
IO
| $755K | 0.01% |
155,724
+57,908
| +59% | +$281K |
|
|
IMH
916
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $755K | 0.01% |
60,600
| – | – |
|
917
Curis
CRIS
$22.4M
| $748K | 0.01% |
2,692
-63
| -2% | -$17.5K |
|
918
Distribution Solutions Group
DSGR
$1.43B
| $748K | 0.01% |
66,600
| – | – |
|
919
QuinStreet
QNST
$912M
| $747K | 0.01% |
191,547
-45,000
| -19% | -$175K |
|
920
MediciNova
MNOV
$62.3M
| $743K | 0.01% |
124,082
| – | – |
|
|
VVUS
921
DELISTED
Vivus Inc
VVUS
| $742K | 0.01% |
66,250
+5,960
| +10% | +$66.8K |
|
|
HCCI
922
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $741K | 0.01% |
54,100
| – | – |
|
923
Comtech Telecommunications
CMTL
$65.3M
| $737K | 0.01% |
50,000
| – | – |
|
924
iShares Micro-Cap ETF
IWC
$934M
| $730K | 0.01% |
8,525
| – | – |
|
925
Cantaloupe
CTLP
$789M
| $728K | 0.01% |
171,400
-400
| -0.2% | -$1.7K |
|