BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+9.75%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.59B
AUM Growth
+$242M
(+4.5%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
6.34%
Holding
1,443
New
89
Increased
286
Reduced
535
Closed
117
Top Buys
| 1 |
Texas Instruments
TXN
|
$26.8M |
| 2 |
Expeditors International
EXPD
|
$24.9M |
| 3 |
Agilent Technologies
A
|
$19.8M |
| 4 |
McDonald's
MCD
|
$19.8M |
| 5 |
Public Storage
PSA
|
$19.2M |
Top Sells
| 1 |
DISH
DISH Network Corp.
DISH
|
$25.1M |
| 2 |
General Motors
GM
|
$25M |
| 3 |
Marathon Petroleum
MPC
|
$24.4M |
| 4 |
Target
TGT
|
$23.5M |
| 5 |
Wells Fargo
WFC
|
$17.3M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 13.02% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Technology | 11.26% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Epsilon Energy
EPSN
$126M
| $750K | 0.01% |
150,000
| – | – |
|
952
KLX Energy Services
KLXE
$33.7M
| $750K | 0.01% |
78,516
+20,747
| +36% | +$198K |
|
953
RCM Technologies
RCMT
$203M
| $747K | 0.01% |
181,242
-20,000
| -10% | -$82.4K |
|
954
SCYNEXIS
SCYX
$37.3M
| $747K | 0.01% |
101,500
+65,000
| +178% | +$478K |
|
|
BMTX
955
DELISTED
BM Technologies, Inc.
BMTX
| $746K | 0.01% |
60,000
| – | – |
|
956
Marchex
MCHX
$88.4M
| $741K | 0.01% |
242,000
-40,000
| -14% | -$122K |
|
|
DVD
957
DELISTED
Dover Motorsports
DVD
| $741K | 0.01% |
329,396
-17,500
| -5% | -$39.4K |
|
958
CPS Technologies
CPSH
$48.8M
| $739K | 0.01% |
76,900
| – | – |
|
959
Sleep Number
SNBR
$220M
| $737K | 0.01% |
6,700
| – | – |
|
960
Beasley Broadcasting Group
BBGI
$8.48M
| $736K | 0.01% |
12,741
-1,000
| -7% | -$57.8K |
|
961
Zedge
ZDGE
$41.4M
| $735K | 0.01% |
39,919
| – | – |
|
|
RNDB
962
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $735K | 0.01% |
35,500
+6,900
| +24% | +$143K |
|
963
Kearny Financial
KRNY
$415M
| $734K | 0.01% |
61,400
-113,400
| -65% | -$1.36M |
|
|
TESS
964
DELISTED
Tessco Technologies Inc
TESS
| $733K | 0.01% |
119,238
-10,000
| -8% | -$61.5K |
|
965
Valhi
VHI
$461M
| $730K | 0.01% |
+30,000
| New | +$730K |
|
966
Northern Technologies International Corp
NTIC
$73.4M
| $727K | 0.01% |
41,800
| – | – |
|
|
SYKE
967
DELISTED
SYKES Enterprises Inc
SYKE
| $725K | 0.01% |
13,500
| – | – |
|
968
Perma-Pipe International
PPIH
$244M
| $710K | 0.01% |
106,600
-10,000
| -9% | -$66.6K |
|
969
REX American Resources
REX
$1.02B
| $708K | 0.01% |
23,550
| – | – |
|
|
OMCC
970
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $705K | 0.01% |
62,800
| – | – |
|
971
Talphera
TLPH
$11.3M
| $703K | 0.01% |
25,463
-7,855
| -24% | -$217K |
|
972
Crown Crafts
CRWS
$32.1M
| $702K | 0.01% |
92,700
| – | – |
|
|
ENZ
973
DELISTED
Enzo Biochem, Inc.
ENZ
| $701K | 0.01% |
221,200
-37,500
| -14% | -$119K |
|
974
Stifel
SF
$11.5B
| $700K | 0.01% |
10,800
| – | – |
|
|
SCX
975
DELISTED
The L.S. Starrett Company
SCX
| $700K | 0.01% |
74,910
-8,000
| -10% | -$74.8K |
|