BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+8.44%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.36B
AUM Growth
-$586M
(-12%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
1,413
New
120
Increased
259
Reduced
382
Closed
100
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$26.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$25.2M |
| 3 |
Costco
COST
|
+$23.2M |
| 4 |
Teladoc Health
TDOC
|
+$21.5M |
| 5 |
eBay
EBAY
|
+$19.1M |
Top Sells
| 1 |
Western Digital
WDC
|
+$29.4M |
| 2 |
Lear
LEA
|
+$28.2M |
| 3 |
Hershey
HSY
|
+$28.1M |
| 4 |
Procter & Gamble
PG
|
+$26.8M |
| 5 |
Dominion Energy
D
|
+$26.6M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Altimmune
ALT
$324M
| $433K | 0.01% |
32,800
-5,800
| -15% | -$76.6K |
|
952
Synlogic
SYBX
$17.5M
| $431K | 0.01% |
14,227
| – | – |
|
953
Commercial Metals
CMC
$6.53B
| $430K | 0.01% |
21,500
-3,700
| -15% | -$74K |
|
|
BCIC
954
BCP Investment Corporation Common Stock
BCIC
$162M
| $430K | 0.01% |
32,070
| – | – |
|
955
Stifel
SF
$11.6B
| $430K | 0.01% |
12,750
| – | – |
|
956
Limbach Holdings
LMB
$1.2B
| $426K | 0.01% |
39,800
-10,900
| -21% | -$117K |
|
957
Leap Therapeutics
LPTX
$11.7M
| $426K | 0.01% |
21,500
+8,200
| +62% | +$162K |
|
|
DS
958
DELISTED
Drive Shack Inc.
DS
| $425K | 0.01% |
379,300
| – | – |
|
959
NL Industries
NL
$298M
| $423K | 0.01% |
99,600
+8,000
| +9% | +$34K |
|
960
PEDEVCO
PED
$55.1M
| $423K | 0.01% |
284,200
| – | – |
|
|
SVBI
961
DELISTED
Severn Bancorp Inc/MD
SVBI
| $422K | 0.01% |
65,000
| – | – |
|
962
Builders FirstSource
BLDR
$15.5B
| $421K | 0.01% |
+12,900
| New | +$421K |
|
963
China Automotive Systems
CAAS
$140M
| $418K | 0.01% |
141,200
| – | – |
|
964
Peabody Energy
BTU
$2.25B
| $417K | 0.01% |
181,300
+154,400
| +574% | +$355K |
|
965
Escalade
ESCA
$170M
| $417K | 0.01% |
22,800
-35,180
| -61% | -$643K |
|
|
KLR
966
DELISTED
Kaleyra, Inc.
KLR
| $417K | 0.01% |
+15,714
| New | +$417K |
|
967
Amtech Systems
ASYS
$116M
| $415K | 0.01% |
84,800
| – | – |
|
|
MNR
968
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $411K | 0.01% |
29,700
| – | – |
|
969
GSI Technology
GSIT
$87.6M
| $410K | 0.01% |
72,717
| – | – |
|
970
KVH Industries
KVHI
$114M
| $410K | 0.01% |
+45,474
| New | +$410K |
|
|
MIK
971
DELISTED
Michaels Stores, Inc
MIK
| $410K | 0.01% |
42,500
-30,600
| -42% | -$295K |
|
972
Kingstone Companies
KINS
$190M
| $408K | 0.01% |
69,300
-15,000
| -18% | -$88.3K |
|
973
CSP Inc
CSPI
$108M
| $406K | 0.01% |
94,200
| – | – |
|
|
CFMS
974
DELISTED
Conformis, Inc. Common Stock
CFMS
| $406K | 0.01% |
19,388
| – | – |
|
975
Essent Group
ESNT
$6.24B
| $403K | 0.01% |
10,900
| – | – |
|