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 | |
|---|---|---|---|---|---|---|
926
Investcorp Credit Management BDC
ICMB
$42M
| $306K | 0.01% |
125,774
+23,866
| +23% | +$58.1K |
|
|
LTRPA
927
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $306K | 0.01% |
170,000
| – | – |
|
928
Flexsteel Industries
FLXS
$262M
| $305K | 0.01% |
27,800
-6,000
| -18% | -$65.8K |
|
929
Hamilton Beach Brands
HBB
$193M
| $304K | 0.01% |
32,000
-3,500
| -10% | -$33.3K |
|
|
GPX
930
DELISTED
GP Strategies Corp.
GPX
| $303K | 0.01% |
46,487
+15,000
| +48% | +$97.8K |
|
|
QEP
931
DELISTED
QEP RESOURCES, INC.
QEP
| $301K | 0.01% |
899,000
-40,000
| -4% | -$13.4K |
|
932
Bankwell Financial Group
BWFG
$350M
| $298K | 0.01% |
19,537
| – | – |
|
|
CWBC
933
DELISTED
Community West BanCshares
CWBC
| $298K | 0.01% |
48,857
+2,500
| +5% | +$15.2K |
|
934
CASI Pharmaceuticals
CASI
$36.6M
| $294K | 0.01% |
+14,410
| New | +$294K |
|
935
Tandy Leather Factory
TLF
$24.3M
| $290K | 0.01% |
80,600
-18,000
| -18% | -$64.8K |
|
936
OSI Systems
OSIS
$3.97B
| $289K | 0.01% |
4,200
-1,300
| -24% | -$89.5K |
|
|
IMH
937
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $289K | 0.01% |
118,781
| – | – |
|
|
ARA
938
DELISTED
American Renal Associates Holdings, Inc
ARA
| $288K | 0.01% |
43,500
-10,100
| -19% | -$66.9K |
|
939
Essent Group
ESNT
$6.24B
| $287K | 0.01% |
10,900
-1,900
| -15% | -$50K |
|
|
CUTR
940
DELISTED
Cutera, Inc.
CUTR
| $286K | 0.01% |
21,900
+15,300
| +232% | +$200K |
|
|
ZVO
941
DELISTED
Zovio Inc. Common Stock
ZVO
| $286K | 0.01% |
173,200
+45,700
| +36% | +$75.5K |
|
942
Escalade
ESCA
$170M
| $285K | 0.01% |
47,980
| – | – |
|
943
The Joint Corp
JYNT
$157M
| $285K | 0.01% |
26,300
+6,800
| +35% | +$73.7K |
|
|
BFX
944
DELISTED
BowFlex Inc.
BFX
| $285K | 0.01% |
109,200
-25,200
| -19% | -$65.8K |
|
945
Rayonier Advanced Materials
RYAM
$402M
| $284K | 0.01% |
267,600
+140,900
| +111% | +$150K |
|
946
Assertio
ASRT
$77.5M
| $283K | 0.01% |
109,025
| – | – |
|
947
BK Technologies
BKTI
$256M
| $283K | 0.01% |
34,143
-3,946
| -10% | -$32.7K |
|
948
VYNE Therapeutics
VYNE
$7.82M
| $283K | 0.01% |
1,465
-417
| -22% | -$80.6K |
|
949
Corvus Pharmaceuticals
CRVS
$442M
| $282K | 0.01% |
133,700
| – | – |
|
950
Four Corners Property Trust
FCPT
$2.68B
| $281K | 0.01% |
15,000
-3,500
| -19% | -$65.6K |
|