BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.36%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$6.71B
AUM Growth
+$261M
(+4%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
9.42%
Holding
1,543
New
118
Increased
248
Reduced
313
Closed
122
Top Buys
| 1 |
Applied Materials
AMAT
|
+$49.8M |
| 2 |
Best Buy
BBY
|
+$43.5M |
| 3 |
Trane Technologies
TT
|
+$40.1M |
| 4 |
United Airlines
UAL
|
+$40.1M |
| 5 |
Macy's
M
|
+$36.1M |
Top Sells
| 1 |
Chubb
CB
|
+$35.1M |
| 2 |
Eversource Energy
ES
|
+$35M |
| 3 |
Mattel
MAT
|
+$33.4M |
| 4 |
Stanley Black & Decker
SWK
|
+$29.6M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.2M |
Sector Composition
| 1 | Financials | 20.78% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Harvard Bioscience
HBIO
$20M
| $691K | 0.01% |
254,017
+2,900
| +1% | +$7.89K |
|
|
PFSW
952
DELISTED
PFSweb, Inc.
PFSW
| $690K | 0.01% |
77,300
+40,900
| +112% | +$365K |
|
953
Ocular Therapeutix
OCUL
$2.27B
| $687K | 0.01% |
+100,000
| New | +$687K |
|
|
VVUS
954
DELISTED
Vivus Inc
VVUS
| $687K | 0.01% |
60,290
| – | – |
|
|
GWB
955
DELISTED
Great Western Bancorp, Inc.
GWB
| $686K | 0.01% |
20,600
| – | – |
|
956
MIND Technology
MIND
$65.1M
| $677K | 0.01% |
20,520
-3,450
| -14% | -$114K |
|
|
EMKR
957
DELISTED
Emcore Corp
EMKR
| $677K | 0.01% |
11,870
+12
| +0.1% | +$684 |
|
|
EMWP
958
DELISTED
Eros Media World PLC
EMWP
| $674K | 0.01% |
2,200
| – | – |
|
959
Unity Bancorp
UNTY
$527M
| $673K | 0.01% |
52,500
+36,000
| +218% | +$461K |
|
|
PRCP
960
DELISTED
Perceptron Inc
PRCP
| $672K | 0.01% |
100,000
| – | – |
|
961
Ceragon Networks
CRNT
$180M
| $670K | 0.01% |
283,900
| – | – |
|
|
IO
962
DELISTED
ION Geophysical Corporation
IO
| $670K | 0.01% |
97,816
-11,334
| -10% | -$77.6K |
|
|
TBI
963
Trueblue
TBI
$171M
| $668K | 0.01% |
29,500
| – | – |
|
964
Ezcorp Inc
EZPW
$1.02B
| $664K | 0.01% |
60,000
+20,000
| +50% | +$221K |
|
|
CVO
965
DELISTED
Cenevo, Inc.
CVO
| $653K | 0.01% |
92,608
-6,829
| -7% | -$48.2K |
|
966
Nathan's Famous
NATH
$437M
| $649K | 0.01% |
12,350
+50
| +0.4% | +$2.63K |
|
967
AMCON Distributing
DIT
$76.1M
| $646K | 0.01% |
7,100
| – | – |
|
968
Destination XL Group
DXLG
$67.9M
| $646K | 0.01% |
149,100
| – | – |
|
|
ARQL
969
DELISTED
Arqule Inc
ARQL
| $645K | 0.01% |
360,193
| – | – |
|
|
SMMF
970
DELISTED
Summit Financial Group, Inc.
SMMF
| $644K | 0.01% |
33,615
+10,000
| +42% | +$192K |
|
|
JMP
971
DELISTED
JMP Group LLC
JMP
| $643K | 0.01% |
116,451
| – | – |
|
|
TRCB
972
DELISTED
Two River Bancorp
TRCB
| $639K | 0.01% |
58,343
+42,000
| +257% | +$460K |
|
|
ANCB
973
DELISTED
Anchor Bancorp
ANCB
| $638K | 0.01% |
25,000
| – | – |
|
974
Artesian Resources
ARTNA
$342M
| $636K | 0.01% |
22,300
| – | – |
|
975
inTEST
INTT
$88.6M
| $636K | 0.01% |
159,000
| – | – |
|