BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+0.73%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.31B
AUM Growth
+$23.2M
(+0.25%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,492
New
108
Increased
264
Reduced
368
Closed
116
Top Buys
| 1 |
Caterpillar
CAT
|
+$85.3M |
| 2 |
AT&T
T
|
+$82.2M |
| 3 |
Westlake Corp
WLK
|
+$64.2M |
| 4 |
Waste Management
WM
|
+$62.2M |
| 5 |
Duke Energy
DUK
|
+$58M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$70.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$63.5M |
| 3 |
Elevance Health
ELV
|
+$62.6M |
| 4 |
PepsiCo
PEP
|
+$57.3M |
| 5 |
IQVIA
IQV
|
+$55.6M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Technology | 12.67% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Masimo
MASI
$7.9B
| $792K | 0.01% |
9,000
+1,500
| +20% | +$132K |
|
927
Intrepid Potash
IPI
$389M
| $783K | 0.01% |
21,500
-3,680
| -15% | -$134K |
|
928
Potbelly
PBPB
$514M
| $783K | 0.01% |
+65,000
| New | +$783K |
|
|
GVP
929
DELISTED
GSE Systems, Inc.
GVP
| $780K | 0.01% |
24,013
| – | – |
|
930
Spero Therapeutics
SPRO
$113M
| $779K | 0.01% |
+54,700
| New | +$779K |
|
931
Aspen Aerogels
ASPN
$539M
| $775K | 0.01% |
181,400
-45,130
| -20% | -$193K |
|
932
Parke Bancorp
PKBK
$267M
| $774K | 0.01% |
45,030
| – | – |
|
933
Ovid Therapeutics
OVID
$89.6M
| $767K | 0.01% |
108,440
+59,440
| +121% | +$420K |
|
934
LSB Industries
LXU
$579M
| $766K | 0.01% |
162,500
-39,000
| -19% | -$184K |
|
|
LONE
935
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $766K | 0.01% |
176,500
-40,000
| -18% | -$174K |
|
936
Cartesian Therapeutics
RNAC
$258M
| $764K | 0.01% |
2,500
+1,667
| +200% | +$509K |
|
937
Emergent Biosolutions
EBS
$441M
| $763K | 0.01% |
14,500
-2,050
| -12% | -$108K |
|
|
ABAX
938
DELISTED
Abaxis Inc
ABAX
| $763K | 0.01% |
10,800
-4,500
| -29% | -$318K |
|
939
Allegiant Air
ALGT
$1.18B
| $759K | 0.01% |
4,400
-400
| -8% | -$69K |
|
|
LEAF
940
DELISTED
Leaf Group Ltd.
LEAF
| $759K | 0.01% |
107,600
+1,800
| +2% | +$12.7K |
|
941
Larimar Therapeutics
LRMR
$345M
| $756K | 0.01% |
8,461
+91
| +1% | +$8.13K |
|
942
Monroe Capital Corp
MRCC
$164M
| $755K | 0.01% |
61,403
| – | – |
|
943
OrthoPediatrics
KIDS
$504M
| $753K | 0.01% |
+50,000
| New | +$753K |
|
|
CBM
944
DELISTED
Cambrex Corporation
CBM
| $753K | 0.01% |
14,400
| – | – |
|
945
WSFS Financial
WSFS
$3.15B
| $747K | 0.01% |
15,600
| – | – |
|
|
FBMS
946
DELISTED
The First Bancshares, Inc.
FBMS
| $745K | 0.01% |
23,094
-25,400
| -52% | -$819K |
|
|
LUMO
947
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $745K | 0.01% |
11,411
+300
| +3% | +$19.6K |
|
948
Escalade
ESCA
$173M
| $740K | 0.01% |
53,980
+3,600
| +7% | +$49.4K |
|
949
Artesian Resources
ARTNA
$341M
| $737K | 0.01% |
20,200
| – | – |
|
950
Altisource Portfolio Solutions
ASPS
$126M
| $736K | 0.01% |
3,463
+338
| +11% | +$71.8K |
|