BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
+$20.6M |
| 2 |
Abbott
ABT
|
+$19.9M |
| 3 |
Zillow
Z
|
+$19.7M |
| 4 |
Colgate-Palmolive
CL
|
+$18.7M |
| 5 |
Fox Class A
FOXA
|
+$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Hewlett Packard
HPE
|
+$24.7M |
| 5 |
Waste Management
WM
|
+$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cidara Therapeutics
CDTX
$1.61B
| $568K | 0.01% |
14,193
+5,343
| +60% | +$214K |
|
902
Cohen & Co
COHN
$23.6M
| $565K | 0.01% |
+34,600
| New | +$565K |
|
|
ADMS
903
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $562K | 0.01% |
129,900
+4,900
| +4% | +$21.2K |
|
904
Minerva Neurosciences
NERV
$15M
| $560K | 0.01% |
29,905
+11,125
| +59% | +$208K |
|
905
Stratus Properties
STRS
$154M
| $560K | 0.01% |
21,950
| – | – |
|
906
Lyra Therapeutics
LYRA
$10.5M
| $559K | 0.01% |
+980
| New | +$559K |
|
907
Epsilon Energy
EPSN
$123M
| $557K | 0.01% |
150,000
| – | – |
|
908
NL Industries
NL
$298M
| $557K | 0.01% |
116,600
+17,000
| +17% | +$81.2K |
|
909
Leap Therapeutics
LPTX
$11.7M
| $556K | 0.01% |
24,700
+3,200
| +15% | +$72K |
|
910
Universal Safety Products, Inc.
UUU
$11.7M
| $554K | 0.01% |
110,500
+43,000
| +64% | +$216K |
|
|
AAIC
911
DELISTED
Arlington Asset Investment Corp.
AAIC
| $554K | 0.01% |
146,669
-161,500
| -52% | -$610K |
|
|
MIK
912
DELISTED
Michaels Stores, Inc
MIK
| $553K | 0.01% |
42,500
| – | – |
|
913
Light & Wonder
LNW
$7.43B
| $552K | 0.01% |
13,300
| – | – |
|
914
Geospace Technologies
GEOS
$211M
| $549K | 0.01% |
64,163
-25,000
| -28% | -$214K |
|
915
Sleep Number
SNBR
$211M
| $548K | 0.01% |
6,700
-1,200
| -15% | -$98.1K |
|
916
National Bank Holdings
NBHC
$1.47B
| $547K | 0.01% |
+16,700
| New | +$547K |
|
917
Equillium
EQ
$109M
| $546K | 0.01% |
102,000
+25,000
| +32% | +$134K |
|
918
Stifel
SF
$11.6B
| $545K | 0.01% |
10,800
-1,950
| -15% | -$98.4K |
|
|
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
| $545K | 0.01% |
51,100
-8,300
| -14% | -$88.5K |
|
920
Amkor Technology
AMKR
$6.13B
| $544K | 0.01% |
36,100
-133,091
| -79% | -$2.01M |
|
|
UBOH
921
DELISTED
United Bancshares Inc/OH
UBOH
| $543K | 0.01% |
22,200
| – | – |
|
922
HarborOne Bancorp
HONE
$551M
| $542K | 0.01% |
49,900
| – | – |
|
|
KLR
923
DELISTED
Kaleyra, Inc.
KLR
| $542K | 0.01% |
15,714
| – | – |
|
924
Amtech Systems
ASYS
$116M
| $541K | 0.01% |
84,800
| – | – |
|
|
IMH
925
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $540K | 0.01% |
177,481
-24,300
| -12% | -$73.9K |
|