BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
+$18.7M |
| 2 |
Paychex
PAYX
|
+$17.7M |
| 3 |
L3Harris
LHX
|
+$17.6M |
| 4 |
FedEx
FDX
|
+$17.6M |
| 5 |
Freeport-McMoran
FCX
|
+$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
+$20.5M |
| 2 |
Prudential Financial
PRU
|
+$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
976
DELISTED
Zovio Inc. Common Stock
ZVO
| $730K | 0.01% |
179,700
+25,000
| +16% | +$102K |
|
|
EMKR
977
DELISTED
Emcore Corp
EMKR
| $730K | 0.01% |
13,363
-500
| -4% | -$27.3K |
|
978
Equillium
EQ
$112M
| $729K | 0.01% |
102,000
| – | – |
|
|
NM
979
DELISTED
Navios Maritime Holdings Inc.
NM
| $728K | 0.01% |
83,102
-21,300
| -20% | -$187K |
|
|
NOVN
980
DELISTED
Novan, Inc. Common Stock
NOVN
| $725K | 0.01% |
46,500
| – | – |
|
981
Innovative Solutions & Support
ISSC
$201M
| $724K | 0.01% |
114,600
+12,700
| +12% | +$80.2K |
|
982
SEACOR Marine Holdings
SMHI
$176M
| $724K | 0.01% |
135,805
+9,805
| +8% | +$52.3K |
|
|
NETI
983
DELISTED
Eneti Inc.
NETI
| $723K | 0.01% |
34,370
-10,000
| -23% | -$210K |
|
984
Crown Crafts
CRWS
$32.2M
| $717K | 0.01% |
92,700
+6,700
| +8% | +$51.8K |
|
985
Gaia
GAIA
$140M
| $716K | 0.01% |
60,200
| – | – |
|
986
Lifeway Foods
LWAY
$476M
| $716K | 0.01% |
132,501
+19,749
| +18% | +$107K |
|
|
DVD
987
DELISTED
Dover Motorsports
DVD
| $715K | 0.01% |
346,896
+192,500
| +125% | +$397K |
|
988
RCM Technologies
RCMT
$203M
| $714K | 0.01% |
201,242
+101,700
| +102% | +$361K |
|
989
Matinas BioPharma
MTNB
$9.27M
| $712K | 0.01% |
13,568
-7,874
| -37% | -$413K |
|
|
USAP
990
DELISTED
Universal Stainless & Alloy
USAP
| $712K | 0.01% |
70,058
-10,000
| -12% | -$102K |
|
|
GBL
991
DELISTED
GAMCO Investors, Inc.
GBL
| $712K | 0.01% |
38,400
| – | – |
|
992
Gulf Resources
GURE
$10.3M
| $711K | 0.01% |
166,440
| – | – |
|
993
AMREP Corp
AXR
$114M
| $709K | 0.01% |
63,900
+35,000
| +121% | +$388K |
|
994
Perma-Pipe International
PPIH
$253M
| $709K | 0.01% |
116,600
+20,500
| +21% | +$125K |
|
995
Kinetik
KNTK
$2.55B
| $708K | 0.01% |
27,000
-9,480
| -26% | -$249K |
|
|
AC
996
DELISTED
Associated Capital Group
AC
| $699K | 0.01% |
19,500
| – | – |
|
|
BMTX
997
DELISTED
BM Technologies, Inc.
BMTX
| $699K | 0.01% |
+60,000
| New | +$699K |
|
998
Selective Insurance
SIGI
$4.85B
| $696K | 0.01% |
9,600
+3,400
| +55% | +$247K |
|
999
Stifel
SF
$11.5B
| $692K | 0.01% |
10,800
| – | – |
|
1000
Assembly Biosciences
ASMB
$179M
| $690K | 0.01% |
+12,500
| New | +$690K |
|