BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
+$69.6M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
Union Pacific
UNP
|
+$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$53.9M |
| 5 |
Prologis
PLD
|
+$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
Diamondback Energy
FANG
|
+$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Patriot National Bancorp
PNBK
$143M
| $577K | 0.01% |
+40,500
| New | +$577K |
|
952
Protagonist Therapeutics
PTGX
$3.71B
| $576K | 0.01% |
85,600
| – | – |
|
|
EPAY
953
DELISTED
Bottomline Technologies Inc
EPAY
| $576K | 0.01% |
12,000
| – | – |
|
954
Matador Resources
MTDR
$6.16B
| $575K | 0.01% |
37,000
-34,500
| -48% | -$536K |
|
955
Community Health Systems
CYH
$409M
| $569K | 0.01% |
201,800
-222,800
| -52% | -$628K |
|
|
IIN
956
DELISTED
IntriCon Corporation
IIN
| $567K | 0.01% |
21,500
-38,900
| -64% | -$1.03M |
|
|
PTN
957
DELISTED
Palatin Technologies
PTN
| $564K | 0.01% |
31,840
| – | – |
|
|
ELVT
958
DELISTED
Elevate Credit, Inc.
ELVT
| $563K | 0.01% |
125,600
+25,600
| +26% | +$115K |
|
|
LEVL
959
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $561K | 0.01% |
+25,000
| New | +$561K |
|
960
Enviri
NVRI
$987M
| $560K | 0.01% |
28,200
-2,900
| -9% | -$57.6K |
|
961
Tandy Leather Factory
TLF
$24.3M
| $560K | 0.01% |
98,600
+2,000
| +2% | +$11.4K |
|
962
Franklin Covey
FC
$234M
| $558K | 0.01% |
25,000
| – | – |
|
963
Quanterix
QTRX
$223M
| $557K | 0.01% |
30,400
-9,600
| -24% | -$176K |
|
|
GBL
964
DELISTED
GAMCO Investors, Inc.
GBL
| $557K | 0.01% |
33,000
-7,300
| -18% | -$123K |
|
965
Comfort Systems
FIX
$26.5B
| $555K | 0.01% |
+12,700
| New | +$555K |
|
966
Pixelworks
PXLW
$66.5M
| $555K | 0.01% |
15,942
+4,167
| +35% | +$145K |
|
|
AVEO
967
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $554K | 0.01% |
34,646
| – | – |
|
|
SMTX
968
DELISTED
SMTC Corporation
SMTX
| $551K | 0.01% |
135,000
-5,000
| -4% | -$20.4K |
|
969
Amtech Systems
ASYS
$126M
| $550K | 0.01% |
121,500
| – | – |
|
970
Escalade
ESCA
$170M
| $549K | 0.01% |
47,980
-8,000
| -14% | -$91.5K |
|
|
TAHO
971
DELISTED
Tahoe Resources Inc
TAHO
| $548K | 0.01% |
150,000
-150,000
| -50% | -$548K |
|
|
HWCC
972
DELISTED
Houston Wire & Cable Company
HWCC
| $546K | 0.01% |
107,839
-6,900
| -6% | -$34.9K |
|
973
Pro-Dex
PDEX
$116M
| $544K | 0.01% |
45,000
-23,500
| -34% | -$284K |
|
|
LMNX
974
DELISTED
Luminex Corp
LMNX
| $543K | 0.01% |
23,500
| – | – |
|
|
LBY
975
DELISTED
Libbey, Inc.
LBY
| $543K | 0.01% |
140,000
+55,000
| +65% | +$213K |
|