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 | |
|---|---|---|---|---|---|---|
901
Itron
ITRI
$5.41B
| $329K | 0.01% |
5,900
-600
| -9% | -$33.5K |
|
|
IVC
902
DELISTED
Invacare Corporation
IVC
| $329K | 0.01% |
44,300
-30,000
| -40% | -$223K |
|
903
National Health Investors
NHI
$3.71B
| $327K | 0.01% |
6,600
| – | – |
|
904
United-Guardian
UG
$38.9M
| $325K | 0.01% |
22,500
| – | – |
|
905
MIND Technology
MIND
$65.1M
| $324K | 0.01% |
25,882
-3
| -0% | -$38 |
|
|
CURO
906
DELISTED
CURO Group Holdings Corp.
CURO
| $324K | 0.01% |
61,200
-63,800
| -51% | -$338K |
|
907
CVB Financial
CVBF
$2.8B
| $321K | 0.01% |
16,000
| – | – |
|
908
American Superconductor
AMSC
$2.32B
| $318K | 0.01% |
58,100
| – | – |
|
909
Aware
AWRE
$58.2M
| $318K | 0.01% |
111,579
+2,100
| +2% | +$5.99K |
|
910
Evolution Petroleum
EPM
$179M
| $318K | 0.01% |
121,723
-35,000
| -22% | -$91.4K |
|
911
Primoris Services
PRIM
$6.35B
| $318K | 0.01% |
+20,000
| New | +$318K |
|
|
RCM
912
DELISTED
R1 RCM Inc. Common Stock
RCM
| $317K | 0.01% |
34,900
-7,600
| -18% | -$69K |
|
|
APTX
913
DELISTED
Aptinyx Inc. Common Stock
APTX
| $316K | 0.01% |
146,300
| – | – |
|
|
OTIC
914
DELISTED
Otonomy, Inc.
OTIC
| $316K | 0.01% |
160,300
-11,500
| -7% | -$22.7K |
|
|
MSON
915
DELISTED
Misonix Inc
MSON
| $316K | 0.01% |
33,500
-58,400
| -64% | -$551K |
|
916
Build-A-Bear
BBW
$962M
| $315K | 0.01% |
220,100
+71,700
| +48% | +$103K |
|
917
Cidara Therapeutics
CDTX
$1.61B
| $315K | 0.01% |
6,350
+1,186
| +23% | +$58.8K |
|
|
OTRK
918
DELISTED
Ontrak
OTRK
| $315K | 0.01% |
230
+110
| +92% | +$151K |
|
919
Geron
GERN
$823M
| $312K | 0.01% |
262,200
| – | – |
|
920
Transact Technologies
TACT
$47M
| $312K | 0.01% |
100,300
| – | – |
|
|
HNGR
921
DELISTED
Hanger Inc.
HNGR
| $312K | 0.01% |
20,000
| – | – |
|
|
NM
922
DELISTED
Navios Maritime Holdings Inc.
NM
| $310K | 0.01% |
134,200
+33,000
| +33% | +$76.2K |
|
923
Kura Sushi USA
KRUS
$961M
| $309K | 0.01% |
+25,800
| New | +$309K |
|
|
XONE
924
DELISTED
The ExOne Company
XONE
| $309K | 0.01% |
48,300
| – | – |
|
|
AC
925
DELISTED
Associated Capital Group
AC
| $306K | 0.01% |
10,050
| – | – |
|