BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.12%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$9.29B
AUM Growth
+$523M
(+6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
11%
Holding
1,517
New
127
Increased
342
Reduced
374
Closed
132
Top Buys
| 1 |
HF Sinclair
DINO
|
+$60.9M |
| 2 |
McKesson
MCK
|
+$56.9M |
| 3 |
Eastman Chemical
EMN
|
+$55M |
| 4 |
American Express
AXP
|
+$53.9M |
| 5 |
IQVIA
IQV
|
+$52.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$87.2M |
| 2 |
Applied Materials
AMAT
|
+$69.9M |
| 3 |
S
Sprint Corporation
S
|
+$69.7M |
| 4 |
HP
HPQ
|
+$64.6M |
| 5 |
Colgate-Palmolive
CL
|
+$47.8M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 14.03% |
| 3 | Technology | 11.99% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
951
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $762K | 0.01% |
25,215
+1,215
| +5% | +$36.7K |
|
|
ABAX
952
DELISTED
Abaxis Inc
ABAX
| $758K | 0.01% |
+15,300
| New | +$758K |
|
|
CYBE
953
DELISTED
Cyberoptics Corp
CYBE
| $757K | 0.01% |
50,450
| – | – |
|
954
SM Energy
SM
$3.13B
| $751K | 0.01% |
34,000
| – | – |
|
955
Synaptics
SYNA
$2.76B
| $751K | 0.01% |
18,800
+100
| +0.5% | +$4K |
|
956
Alto Ingredients
ALTO
$89.8M
| $748K | 0.01% |
164,400
| – | – |
|
|
PRAH
957
DELISTED
PRA Health Sciences, Inc.
PRAH
| $747K | 0.01% |
8,200
-900
| -10% | -$82K |
|
958
WSFS Financial
WSFS
$3.17B
| $746K | 0.01% |
15,600
-7,400
| -32% | -$354K |
|
|
ZIXI
959
DELISTED
Zix Corporation
ZIXI
| $746K | 0.01% |
170,432
+47,000
| +38% | +$206K |
|
|
GMS
960
DELISTED
GMS Inc
GMS
| $745K | 0.01% |
19,800
| – | – |
|
961
Allegiant Air
ALGT
$1.19B
| $743K | 0.01% |
4,800
+1,400
| +41% | +$217K |
|
962
Avis
CAR
$5.53B
| $742K | 0.01% |
+16,900
| New | +$742K |
|
963
Geospace Technologies
GEOS
$212M
| $741K | 0.01% |
57,163
| – | – |
|
|
IMH
964
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $740K | 0.01% |
72,800
+12,200
| +20% | +$124K |
|
965
Ultra Clean Holdings
UCTT
$1.16B
| $739K | 0.01% |
32,000
-10,450
| -25% | -$241K |
|
966
Insperity
NSP
$2.04B
| $734K | 0.01% |
12,800
+7,400
| +137% | +$424K |
|
|
PMBC
967
DELISTED
Pacific Mercantile Bancorp
PMBC
| $732K | 0.01% |
83,619
+300
| +0.4% | +$2.63K |
|
968
Axcelis
ACLS
$2.71B
| $729K | 0.01% |
25,400
-3,325
| -12% | -$95.4K |
|
969
Bankwell Financial Group
BWFG
$352M
| $729K | 0.01% |
21,237
-14,100
| -40% | -$484K |
|
|
AIOT
970
PowerFleet, Inc. Common Stock
AIOT
$699M
| $729K | 0.01% |
105,000
| – | – |
|
|
FRED
971
DELISTED
Fred's Inc
FRED
| $727K | 0.01% |
179,500
-62,550
| -26% | -$253K |
|
|
ESXB
972
DELISTED
Community Bankers Trust Corporation
ESXB
| $726K | 0.01% |
89,050
| – | – |
|
973
Tactile Systems Technology
TCMD
$306M
| $725K | 0.01% |
25,000
-10,000
| -29% | -$290K |
|
|
DXYN
974
DELISTED
Dixie Group Inc
DXYN
| $725K | 0.01% |
188,200
| – | – |
|
975
Maximus
MMS
$5.08B
| $723K | 0.01% |
10,100
| – | – |
|