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 | |
|---|---|---|---|---|---|---|
976
First Western Financial
MYFW
$226M
| $356K | 0.01% |
+25,000
| New | +$356K |
|
|
MSON
977
DELISTED
Misonix Inc
MSON
| $356K | 0.01% |
26,200
-7,300
| -22% | -$99.2K |
|
978
United-Guardian
UG
$38.9M
| $355K | 0.01% |
24,000
+1,500
| +7% | +$22.2K |
|
|
TLRD
979
DELISTED
Tailored Brands, Inc.
TLRD
| $355K | 0.01% |
378,800
+228,800
| +153% | +$214K |
|
980
TTEC Holdings
TTEC
$179M
| $354K | 0.01% |
7,600
-33,700
| -82% | -$1.57M |
|
|
BCIC
981
BCP Investment Corporation Common Stock
BCIC
$162M
| $353K | 0.01% |
32,070
-7,490
| -19% | -$82.4K |
|
|
CXDC
982
DELISTED
China XD Plastics Company Limited
CXDC
| $352K | 0.01% |
306,500
+20,000
| +7% | +$23K |
|
983
Ducommun
DCO
$1.36B
| $349K | 0.01% |
+10,000
| New | +$349K |
|
984
AMN Healthcare
AMN
$751M
| $348K | 0.01% |
+7,700
| New | +$348K |
|
|
YELL
985
DELISTED
Yellow Corporation Common Stock
YELL
| $348K | 0.01% |
+188,100
| New | +$348K |
|
986
Clearside Biomedical
CLSD
$26.1M
| $346K | 0.01% |
184,000
+94,000
| +104% | +$177K |
|
987
STAG Industrial
STAG
$6.68B
| $346K | 0.01% |
11,800
| – | – |
|
988
Lee Enterprises
LEE
$27.3M
| $345K | 0.01% |
35,240
+10,000
| +40% | +$97.9K |
|
989
Varonis Systems
VRNS
$6.31B
| $345K | 0.01% |
+11,700
| New | +$345K |
|
|
NUVA
990
DELISTED
NuVasive, Inc.
NUVA
| $345K | 0.01% |
6,200
+2,100
| +51% | +$117K |
|
991
Douglas Dynamics
PLOW
$751M
| $344K | 0.01% |
9,800
| – | – |
|
|
AEY
992
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $344K | 0.01% |
+10,000
| New | +$344K |
|
|
PBIP
993
DELISTED
Prudential Bancorp, Inc.
PBIP
| $344K | 0.01% |
28,591
| – | – |
|
994
National Healthcare
NHC
$1.76B
| $343K | 0.01% |
5,400
-2,000
| -27% | -$127K |
|
995
Inotiv
NOTV
$47.8M
| $343K | 0.01% |
67,510
| – | – |
|
996
National Research Corp
NRC
$366M
| $343K | 0.01% |
5,900
-1,500
| -20% | -$87.2K |
|
997
Power Integrations
POWI
$2.5B
| $343K | 0.01% |
+5,800
| New | +$343K |
|
|
GOOD
998
Gladstone Commercial Corp
GOOD
$598M
| $341K | 0.01% |
18,200
| – | – |
|
999
Inseego
INSG
$199M
| $341K | 0.01% |
+2,940
| New | +$341K |
|
|
IMH
1000
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $341K | 0.01% |
201,781
+83,000
| +70% | +$140K |
|