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 | |
|---|---|---|---|---|---|---|
|
HZN
951
DELISTED
Horizon Global Corporation
HZN
| $281K | 0.01% |
150,000
| – | – |
|
|
POLY
952
DELISTED
Plantronics, Inc.
POLY
| $280K | 0.01% |
27,800
+7,900
| +40% | +$79.6K |
|
|
CXDC
953
DELISTED
China XD Plastics Company Limited
CXDC
| $280K | 0.01% |
286,500
-68,800
| -19% | -$67.2K |
|
|
HIL
954
DELISTED
Hill International, Inc. Common Stock
HIL
| $279K | 0.01% |
192,751
| – | – |
|
955
Allegiant Air
ALGT
$1.16B
| $278K | 0.01% |
3,400
+400
| +13% | +$32.7K |
|
956
Envela
ELA
$186M
| $278K | 0.01% |
110,200
+85,200
| +341% | +$215K |
|
957
INNOVATE Corp
VATE
$65.3M
| $278K | 0.01% |
17,930
+4,070
| +29% | +$63.1K |
|
|
FPRX
958
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $276K | 0.01% |
121,500
-25,000
| -17% | -$56.8K |
|
|
ADMS
959
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $275K | 0.01% |
95,000
-20,000
| -17% | -$57.9K |
|
960
CareCloud
CCLD
$148M
| $273K | 0.01% |
+49,700
| New | +$273K |
|
961
Omnicell
OMCL
$1.46B
| $269K | 0.01% |
4,100
-2,400
| -37% | -$157K |
|
|
BCTF
962
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $269K | 0.01% |
24,700
| – | – |
|
963
Skywest
SKYW
$4.37B
| $267K | 0.01% |
10,200
| – | – |
|
964
Uranium Energy
UEC
$5.6B
| $267K | 0.01% |
477,300
-350,000
| -42% | -$196K |
|
965
STAG Industrial
STAG
$6.68B
| $266K | 0.01% |
11,800
| – | – |
|
|
AGTC
966
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $265K | 0.01% |
80,900
-22,400
| -22% | -$73.4K |
|
967
Ingevity
NGVT
$2.08B
| $264K | 0.01% |
+7,500
| New | +$264K |
|
968
Mammoth Energy Services
TUSK
$113M
| $263K | 0.01% |
351,400
-70,000
| -17% | -$52.4K |
|
|
LMST
969
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $262K | 0.01% |
23,500
+10,000
| +74% | +$111K |
|
970
Bank7 Corp
BSVN
$460M
| $261K | 0.01% |
32,910
| – | – |
|
|
GOOD
971
Gladstone Commercial Corp
GOOD
$598M
| $261K | 0.01% |
18,200
-13,600
| -43% | -$195K |
|
972
Tennant Co
TNC
$1.5B
| $261K | 0.01% |
+4,500
| New | +$261K |
|
973
TherapeuticsMD
TXMD
$12.7M
| $261K | 0.01% |
4,930
-1,168
| -19% | -$61.8K |
|
|
AVID
974
DELISTED
Avid Technology Inc
AVID
| $261K | 0.01% |
38,800
-22,000
| -36% | -$148K |
|
|
TLRD
975
DELISTED
Tailored Brands, Inc.
TLRD
| $261K | 0.01% |
+150,000
| New | +$261K |
|