BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+27.43%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.73B
AUM Growth
+$371M
(+8.5%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
7.01%
Holding
1,405
New
92
Increased
215
Reduced
418
Closed
102
Top Buys
| 1 |
NetApp
NTAP
|
+$20.6M |
| 2 |
Abbott
ABT
|
+$19.9M |
| 3 |
Zillow
Z
|
+$19.7M |
| 4 |
Colgate-Palmolive
CL
|
+$18.7M |
| 5 |
Fox Class A
FOXA
|
+$18.2M |
Top Sells
| 1 |
Micron Technology
MU
|
+$27.9M |
| 2 |
Amgen
AMGN
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$24.7M |
| 4 |
Hewlett Packard
HPE
|
+$24.7M |
| 5 |
Waste Management
WM
|
+$23.8M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Mastech Digital
MHH
$90.5M
| $463K | 0.01% |
29,100
-7,200
| -20% | -$115K |
|
977
Capital City Bank Group
CCBG
$737M
| $461K | 0.01% |
18,750
-77,450
| -81% | -$1.9M |
|
|
DXYN
978
DELISTED
Dixie Group Inc
DXYN
| $461K | 0.01% |
180,900
+70,300
| +64% | +$179K |
|
979
Evolus
EOLS
$475M
| $459K | 0.01% |
+136,600
| New | +$459K |
|
|
EVRI
980
DELISTED
Everi Holdings
EVRI
| $458K | 0.01% |
33,200
| – | – |
|
|
NUVA
981
DELISTED
NuVasive, Inc.
NUVA
| $456K | 0.01% |
8,100
+1,900
| +31% | +$107K |
|
|
EMAN
982
DELISTED
eMagin Corporation
EMAN
| $454K | 0.01% |
275,000
| – | – |
|
|
ZYNE
983
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $453K | 0.01% |
137,400
+34,500
| +34% | +$114K |
|
984
RF Industries
RFIL
$82M
| $451K | 0.01% |
91,896
-37,800
| -29% | -$186K |
|
985
John B. Sanfilippo & Son
JBSS
$724M
| $450K | 0.01% |
5,700
+1,100
| +24% | +$86.8K |
|
|
HWCC
986
DELISTED
Houston Wire & Cable Company
HWCC
| $449K | 0.01% |
161,039
+70,000
| +77% | +$195K |
|
987
Cumberland Pharmaceuticals
CPIX
$50.9M
| $445K | 0.01% |
151,287
-31,713
| -17% | -$93.3K |
|
988
The Ensign Group
ENSG
$9.59B
| $445K | 0.01% |
6,100
+600
| +11% | +$43.8K |
|
989
Commercial Metals
CMC
$6.53B
| $442K | 0.01% |
21,500
| – | – |
|
990
Pixelworks
PXLW
$61.5M
| $442K | 0.01% |
13,067
-2,458
| -16% | -$83.1K |
|
991
Evolution Petroleum
EPM
$179M
| $441K | 0.01% |
154,900
-45,123
| -23% | -$128K |
|
992
Lake Shore Bancorp
LSBK
$102M
| $440K | 0.01% |
33,850
| – | – |
|
993
Louisiana-Pacific
LPX
$6.64B
| $439K | 0.01% |
11,800
+1,100
| +10% | +$40.9K |
|
994
Vital Energy
VTLE
$647M
| $438K | 0.01% |
22,245
| – | – |
|
995
Peabody Energy
BTU
$2.25B
| $437K | 0.01% |
181,300
| – | – |
|
996
Twin Disc
TWIN
$186M
| $436K | 0.01% |
55,600
-20,000
| -26% | -$157K |
|
997
Universal Technical Institute
UTI
$1.48B
| $435K | 0.01% |
+67,400
| New | +$435K |
|
998
Veritone
VERI
$201M
| $435K | 0.01% |
15,300
-35,000
| -70% | -$995K |
|
|
LMST
999
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $433K | 0.01% |
34,450
| – | – |
|
1000
Flotek Industries
FTK
$331M
| $432K | 0.01% |
34,117
-18,333
| -35% | -$232K |
|