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 | |
|---|---|---|---|---|---|---|
|
EMKR
976
DELISTED
Emcore Corp
EMKR
| $261K | 0.01% |
11,670
-2,500
| -18% | -$55.9K |
|
977
ACNB Corp
ACNB
$470M
| $258K | 0.01% |
8,600
| – | – |
|
978
Franklin Financial Services
FRAF
$212M
| $258K | 0.01% |
+9,400
| New | +$258K |
|
979
NetSol Technologies
NTWK
$49.4M
| $258K | 0.01% |
103,100
| – | – |
|
980
Costco
COST
$424B
| $257K | 0.01% |
+900
| New | +$257K |
|
981
Seres Therapeutics
MCRB
$154M
| $257K | 0.01% |
+3,605
| New | +$257K |
|
982
PC Connection
CNXN
$1.6B
| $256K | 0.01% |
+6,200
| New | +$256K |
|
983
Innovative Solutions & Support
ISSC
$196M
| $256K | 0.01% |
80,400
-23,300
| -22% | -$74.2K |
|
984
Kewaunee Scientific
KEQU
$161M
| $256K | 0.01% |
33,500
| – | – |
|
985
Unisys
UIS
$276M
| $256K | 0.01% |
20,700
-24,500
| -54% | -$303K |
|
986
Adobe
ADBE
$149B
| $255K | 0.01% |
800
| – | – |
|
987
NL Industries
NL
$298M
| $255K | 0.01% |
85,600
+27,500
| +47% | +$81.9K |
|
|
CPAH
988
DELISTED
Counterpath Corp
CPAH
| $254K | 0.01% |
+124,900
| New | +$254K |
|
989
Chicago Rivet & Machine Co
CVR
$9.77M
| $252K | 0.01% |
11,900
-2,000
| -14% | -$42.4K |
|
|
PTN
990
DELISTED
Palatin Technologies
PTN
| $252K | 0.01% |
23,840
-8,000
| -25% | -$84.6K |
|
|
AHH
991
Armada Hoffler Properties
AHH
$576M
| $251K | 0.01% |
23,500
-9,100
| -28% | -$97.2K |
|
992
Caledonia Mining Corp
CMCL
$597M
| $250K | 0.01% |
26,900
+16,000
| +147% | +$149K |
|
993
Lee Enterprises
LEE
$27.3M
| $248K | 0.01% |
25,240
-3,430
| -12% | -$33.7K |
|
994
Trevi Therapeutics
TRVI
$1.17B
| $247K | 0.01% |
75,000
| – | – |
|
|
SHLO
995
DELISTED
Shiloh Industries Inc
SHLO
| $247K | 0.01% |
197,600
| – | – |
|
996
China Automotive Systems
CAAS
$140M
| $246K | 0.01% |
141,200
+34,500
| +32% | +$60.1K |
|
997
DXP Enterprises
DXPE
$1.79B
| $245K | 0.01% |
+20,000
| New | +$245K |
|
|
MSBF
998
DELISTED
MSB Financial Corp.
MSBF
| $245K | 0.01% |
20,000
| – | – |
|
|
AKRX
999
DELISTED
Akorn, Inc.
AKRX
| $245K | 0.01% |
+436,500
| New | +$245K |
|
|
USAK
1000
DELISTED
USA Truck Inc
USAK
| $244K | 0.01% |
77,100
| – | – |
|