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 | |
|---|---|---|---|---|---|---|
976
China Automotive Systems
CAAS
$134M
| $696K | 0.01% |
141,200
| – | – |
|
977
The RMR Group
RMR
$284M
| $696K | 0.01% |
18,000
| – | – |
|
978
Ranger Energy Services
RNGR
$309M
| $693K | 0.01% |
86,600
-5,000
| -5% | -$40K |
|
|
TTOO
979
DELISTED
T2 Biosystems, Inc
TTOO
| $693K | 0.01% |
117
-8
| -6% | -$47.4K |
|
|
HIL
980
DELISTED
Hill International, Inc. Common Stock
HIL
| $692K | 0.01% |
277,858
-12,600
| -4% | -$31.4K |
|
981
Mid Penn Bancorp
MPB
$695M
| $689K | 0.01% |
25,100
+11,000
| +78% | +$302K |
|
982
Cohen & Co
COHN
$24.7M
| $684K | 0.01% |
36,300
+1,700
| +5% | +$32K |
|
983
PEDEVCO
PED
$56.6M
| $684K | 0.01% |
430,146
-40,000
| -9% | -$63.6K |
|
|
FNHC
984
DELISTED
FedNat Holding Company Common Stock
FNHC
| $681K | 0.01% |
164,100
-10,000
| -6% | -$41.5K |
|
985
Norwood Financial Corp
NWFL
$248M
| $679K | 0.01% |
26,112
+11,000
| +73% | +$286K |
|
|
KLR
986
DELISTED
Kaleyra, Inc.
KLR
| $673K | 0.01% |
15,714
| – | – |
|
987
First Northwest Bancorp
FNWB
$63.2M
| $669K | 0.01% |
38,100
+13,100
| +52% | +$230K |
|
988
Kingstone Companies
KINS
$194M
| $667K | 0.01% |
85,500
| – | – |
|
989
Carlyle Secured Lending
CGBD
$1.01B
| $661K | 0.01% |
50,000
| – | – |
|
990
Commercial Metals
CMC
$6.63B
| $660K | 0.01% |
21,500
| – | – |
|
|
ZVO
991
DELISTED
Zovio Inc. Common Stock
ZVO
| $649K | 0.01% |
250,700
+71,000
| +40% | +$184K |
|
992
Darling Ingredients
DAR
$5.07B
| $648K | 0.01% |
9,600
-5,300
| -36% | -$358K |
|
993
American Shared Hospital Services
AMS
$16.3M
| $647K | 0.01% |
220,800
+70,600
| +47% | +$207K |
|
994
Voyager Therapeutics
VYGR
$235M
| $646K | 0.01% |
156,300
-108,039
| -41% | -$447K |
|
|
MRIN
995
DELISTED
Marin Software
MRIN
| $644K | 0.01% |
10,000
-2,262
| -18% | -$146K |
|
|
PHX
996
DELISTED
PHX Minerals
PHX
| $643K | 0.01% |
172,900
+38,600
| +29% | +$144K |
|
|
PTN
997
DELISTED
Palatin Technologies
PTN
| $643K | 0.01% |
42,164
-7,800
| -16% | -$119K |
|
|
CUTR
998
DELISTED
Cutera, Inc.
CUTR
| $642K | 0.01% |
13,100
| – | – |
|
999
Franklin Wireless
FKWL
$48.4M
| $639K | 0.01% |
+69,700
| New | +$639K |
|
1000
Lifeway Foods
LWAY
$474M
| $634K | 0.01% |
122,301
-10,200
| -8% | -$52.9K |
|