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 | |
|---|---|---|---|---|---|---|
|
BSTC
951
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $380K | 0.01% |
+6,200
| New | +$380K |
|
952
Terreno Realty
TRNO
$5.9B
| $379K | 0.01% |
7,200
-1,200
| -14% | -$63.2K |
|
|
INFI
953
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $379K | 0.01% |
419,300
+9,300
| +2% | +$8.41K |
|
|
AIMT
954
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $378K | 0.01% |
+22,600
| New | +$378K |
|
955
Innoviva
INVA
$1.25B
| $373K | 0.01% |
26,700
-4,100
| -13% | -$57.3K |
|
956
Kingstone Companies
KINS
$188M
| $373K | 0.01% |
84,300
+61,000
| +262% | +$270K |
|
|
SYKE
957
DELISTED
SYKES Enterprises Inc
SYKE
| $373K | 0.01% |
13,500
-2,400
| -15% | -$66.3K |
|
958
Fuel Tech
FTEK
$95.7M
| $372K | 0.01% |
442,728
| – | – |
|
959
Innospec
IOSP
$2.06B
| $371K | 0.01% |
4,800
| – | – |
|
960
Perma-Pipe International
PPIH
$259M
| $371K | 0.01% |
66,100
| – | – |
|
961
Simulations Plus
SLP
$284M
| $371K | 0.01% |
6,200
-5,300
| -46% | -$317K |
|
962
WidePoint Corp
WYY
$51.7M
| $371K | 0.01% |
+53,310
| New | +$371K |
|
|
TEN
963
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $371K | 0.01% |
+49,100
| New | +$371K |
|
964
Kura Sushi USA
KRUS
$957M
| $368K | 0.01% |
25,800
| – | – |
|
965
United Security Bancshares
UBFO
$166M
| $368K | 0.01% |
55,055
+3,100
| +6% | +$20.7K |
|
966
Adicet Bio
ACET
$67.8M
| $366K | 0.01% |
+24,286
| New | +$366K |
|
967
Corvus Pharmaceuticals
CRVS
$449M
| $364K | 0.01% |
133,700
| – | – |
|
|
FRTA
968
DELISTED
Forterra, Inc
FRTA
| $364K | 0.01% |
32,600
-75,025
| -70% | -$838K |
|
969
Medpace
MEDP
$13.4B
| $363K | 0.01% |
+3,900
| New | +$363K |
|
970
Tandy Leather Factory
TLF
$24.3M
| $363K | 0.01% |
108,558
+27,958
| +35% | +$93.5K |
|
|
LTRPA
971
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $362K | 0.01% |
170,000
| – | – |
|
972
Crocs
CROX
$4.41B
| $361K | 0.01% |
9,800
-2,400
| -20% | -$88.4K |
|
973
Cyclerion Therapeutics
CYCN
$7.98M
| $361K | 0.01% |
+3,050
| New | +$361K |
|
974
Rockwell Medical
RMTI
$57.5M
| $359K | 0.01% |
16,726
-5,055
| -23% | -$108K |
|
975
Workiva
WK
$4.26B
| $358K | 0.01% |
+6,700
| New | +$358K |
|