BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Limbach Holdings
LMB
$1.25B
| $889K | 0.02% |
96,000
+6,000
| +7% | +$55.6K |
|
|
GTT
902
DELISTED
GTT Communications, Inc.
GTT
| $887K | 0.02% |
365,000
-75,000
| -17% | -$182K |
|
903
Vitamin Cottage Natural Grocers
NGVC
$891M
| $883K | 0.02% |
82,200
| – | – |
|
904
NextCure
NXTC
$13M
| $883K | 0.02% |
+9,167
| New | +$883K |
|
|
USAP
905
DELISTED
Universal Stainless & Alloy
USAP
| $882K | 0.02% |
87,558
+17,500
| +25% | +$176K |
|
906
Ohio Valley Banc Corp
OVBC
$172M
| $878K | 0.02% |
35,900
-6,500
| -15% | -$159K |
|
907
American Vanguard Corp
AVD
$159M
| $876K | 0.02% |
+50,000
| New | +$876K |
|
|
AFI
908
DELISTED
Armstrong Flooring, Inc.
AFI
| $875K | 0.02% |
141,400
-40,000
| -22% | -$248K |
|
909
Twin Disc
TWIN
$184M
| $865K | 0.02% |
60,800
-9,800
| -14% | -$139K |
|
|
OPTN
910
DELISTED
OptiNose
OPTN
| $863K | 0.02% |
18,493
-2,667
| -13% | -$124K |
|
|
HALL
911
DELISTED
Hallmark Financial Services, Inc.
HALL
| $862K | 0.02% |
19,360
-1,350
| -7% | -$60.1K |
|
|
FGH
912
DELISTED
FG Group Holdings Inc.
FGH
| $857K | 0.02% |
178,900
+61,000
| +52% | +$292K |
|
|
RNWK
913
DELISTED
RealNetworks Inc
RNWK
| $851K | 0.02% |
365,100
+115,100
| +46% | +$268K |
|
914
Applied Optoelectronics
AAOI
$1.5B
| $847K | 0.02% |
100,000
| – | – |
|
915
Live Ventures
LIVE
$51.8M
| $844K | 0.02% |
13,702
| – | – |
|
916
Hurco Companies Inc
HURC
$117M
| $837K | 0.02% |
23,900
| – | – |
|
917
Equillium
EQ
$114M
| $832K | 0.01% |
141,200
+39,200
| +38% | +$231K |
|
918
Comstock
LODE
$117M
| $831K | 0.01% |
22,900
| – | – |
|
919
Spok Holdings
SPOK
$359M
| $831K | 0.01% |
86,400
-12,000
| -12% | -$115K |
|
920
Quantum Corp
QMCO
$98.8M
| $828K | 0.01% |
6,010
-1,300
| -18% | -$179K |
|
921
Ovid Therapeutics
OVID
$87.5M
| $827K | 0.01% |
211,400
-18,000
| -8% | -$70.4K |
|
922
Union Bankshares
UNB
$118M
| $825K | 0.01% |
22,797
-3,100
| -12% | -$112K |
|
|
SIOX
923
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $814K | 0.01% |
298,300
-20,000
| -6% | -$54.6K |
|
924
Colony Bankcorp
CBAN
$299M
| $805K | 0.01% |
45,068
-7,500
| -14% | -$134K |
|
925
Ribbon Communications
RBBN
$707M
| $804K | 0.01% |
105,700
+10,700
| +11% | +$81.4K |
|