BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+25.72%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.95B
AUM Growth
+$579M
(+13%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
9.35%
Holding
1,458
New
194
Increased
402
Reduced
317
Closed
165
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$32.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28.1M |
| 3 |
McKesson
MCK
|
+$26.7M |
| 4 |
Dominion Energy
D
|
+$26.6M |
| 5 |
NRG Energy
NRG
|
+$26.1M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$39.1M |
| 2 |
Walt Disney
DIS
|
+$36.4M |
| 3 |
Norfolk Southern
NSC
|
+$36.1M |
| 4 |
Campbell Soup
CPB
|
+$34.1M |
| 5 |
Southern Company
SO
|
+$33M |
Sector Composition
| 1 | Financials | 23.2% |
| 2 | Technology | 12.03% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SCYNEXIS
SCYX
$43.6M
| $409K | 0.01% |
54,500
+39,500
| +263% | +$296K |
|
927
China Automotive Systems
CAAS
$140M
| $408K | 0.01% |
141,200
| – | – |
|
928
Colony Bankcorp
CBAN
$297M
| $407K | 0.01% |
34,568
| – | – |
|
929
TherapeuticsMD
TXMD
$12.7M
| $404K | 0.01% |
6,464
+1,534
| +31% | +$95.9K |
|
930
Stifel
SF
$11.6B
| $403K | 0.01% |
12,750
| – | – |
|
|
ZYNE
931
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $402K | 0.01% |
119,200
+75,500
| +173% | +$255K |
|
932
National Health Investors
NHI
$3.71B
| $401K | 0.01% |
6,600
| – | – |
|
|
SMTX
933
DELISTED
SMTC Corporation
SMTX
| $401K | 0.01% |
132,434
+30,000
| +29% | +$90.8K |
|
|
IHC
934
DELISTED
Independence Holding Company
IHC
| $401K | 0.01% |
13,100
-11,664
| -47% | -$357K |
|
935
Lineage Cell Therapeutics
LCTX
$276M
| $399K | 0.01% |
458,060
-70,979
| -13% | -$61.8K |
|
936
Ascent Industries
ACNT
$114M
| $398K | 0.01% |
+53,273
| New | +$398K |
|
|
CFMS
937
DELISTED
Conformis, Inc. Common Stock
CFMS
| $397K | 0.01% |
19,388
+17,388
| +869% | +$356K |
|
|
UBOH
938
DELISTED
United Bancshares Inc/OH
UBOH
| $397K | 0.01% |
22,200
| – | – |
|
939
Essent Group
ESNT
$6.24B
| $395K | 0.01% |
10,900
| – | – |
|
940
Urban One Class D
UONEK
$37.7M
| $395K | 0.01% |
206,800
| – | – |
|
|
CTG
941
DELISTED
Computer Task Group, Inc.
CTG
| $394K | 0.01% |
97,800
+5,000
| +5% | +$20.1K |
|
942
Ohio Valley Banc Corp
OVBC
$173M
| $392K | 0.01% |
17,400
-2,500
| -13% | -$56.3K |
|
943
Aquestive Therapeutics
AQST
$590M
| $391K | 0.01% |
80,500
| – | – |
|
944
Medallion Financial
MFIN
$244M
| $390K | 0.01% |
147,344
+41,900
| +40% | +$111K |
|
|
TESS
945
DELISTED
Tessco Technologies Inc
TESS
| $390K | 0.01% |
70,930
+52,130
| +277% | +$287K |
|
946
Oil-Dri
ODC
$960M
| $389K | 0.01% |
22,400
-32,000
| -59% | -$556K |
|
947
VolitionRX
VNRX
$66.8M
| $387K | 0.01% |
99,400
-125,000
| -56% | -$487K |
|
|
SPN
948
DELISTED
Superior Energy Services, Inc.
SPN
| $384K | 0.01% |
336,700
+215,900
| +179% | +$246K |
|
949
CSP Inc
CSPI
$108M
| $382K | 0.01% |
94,200
| – | – |
|
950
Horizon Technology Finance
HRZN
$289M
| $380K | 0.01% |
34,900
-18,700
| -35% | -$204K |
|