BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+1.28%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.23B
AUM Growth
-$356M
(-6.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
6.49%
Holding
1,401
New
76
Increased
301
Reduced
335
Closed
120
Top Buys
| 1 |
Waters Corp
WAT
|
+$34.4M |
| 2 |
Oneok
OKE
|
+$16.2M |
| 3 |
Steel Dynamics
STLD
|
+$15.5M |
| 4 |
Charles Schwab
SCHW
|
+$14.6M |
| 5 |
Pentair
PNR
|
+$13.4M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$24.9M |
| 2 |
United Parcel Service
UPS
|
+$18.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$18.3M |
| 4 |
Mondelez International
MDLZ
|
+$17.5M |
| 5 |
Sempra
SRE
|
+$16.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
BiomX
PHGE
$12.3M
| $614K | 0.01% |
20,070
+9,670
| +93% | +$296K |
|
977
Universal Safety Products, Inc.
UUU
$11.7M
| $612K | 0.01% |
110,500
| – | – |
|
978
Comstock
LODE
$123M
| $611K | 0.01% |
22,900
| – | – |
|
979
Good Times Restaurants
GTIM
$17.5M
| $607K | 0.01% |
118,600
+8,300
| +8% | +$42.5K |
|
|
STRR
980
DELISTED
Star Equity Holdings
STRR
| $607K | 0.01% |
44,634
+23,336
| +110% | +$317K |
|
981
Everspin Technologies
MRAM
$154M
| $605K | 0.01% |
93,300
+12,400
| +15% | +$80.4K |
|
|
SSY
982
DELISTED
SunLink Health Systems
SSY
| $605K | 0.01% |
232,800
| – | – |
|
983
MetroCity Bankshares
MCBS
$742M
| $602K | 0.01% |
28,700
| – | – |
|
|
AYLA
984
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $601K | 0.01% |
53,000
+21,038
| +66% | +$239K |
|
|
DS
985
DELISTED
Drive Shack Inc.
DS
| $599K | 0.01% |
213,300
-235,000
| -52% | -$660K |
|
|
HIL
986
DELISTED
Hill International, Inc. Common Stock
HIL
| $595K | 0.01% |
287,533
+9,675
| +3% | +$20K |
|
|
AGTC
987
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $590K | 0.01% |
195,900
| – | – |
|
988
RF Industries
RFIL
$82M
| $589K | 0.01% |
72,926
| – | – |
|
989
Lee Enterprises
LEE
$27.3M
| $588K | 0.01% |
25,970
-8,500
| -25% | -$192K |
|
990
SEACOR Marine Holdings
SMHI
$171M
| $587K | 0.01% |
126,805
+18,929
| +18% | +$87.6K |
|
991
Battalion Oil
BATL
$17.3M
| $580K | 0.01% |
59,600
| – | – |
|
992
Limbach Holdings
LMB
$1.2B
| $579K | 0.01% |
87,500
-8,500
| -9% | -$56.2K |
|
993
Lineage Cell Therapeutics
LCTX
$276M
| $575K | 0.01% |
228,266
-368,161
| -62% | -$927K |
|
994
WidePoint Corp
WYY
$52M
| $573K | 0.01% |
109,228
-39,500
| -27% | -$207K |
|
|
IVAC
995
DELISTED
Intevac Inc
IVAC
| $570K | 0.01% |
119,300
| – | – |
|
996
Cibus
CBUS
$73M
| $567K | 0.01% |
3,366
+600
| +22% | +$101K |
|
997
Ark Restaurants
ARKR
$25.6M
| $566K | 0.01% |
36,500
-3,400
| -9% | -$52.7K |
|
998
Kingstone Companies
KINS
$190M
| $566K | 0.01% |
85,500
| – | – |
|
|
ADMS
999
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $564K | 0.01% |
114,900
-150,000
| -57% | -$736K |
|
1000
Marchex
MCHX
$88.4M
| $560K | 0.01% |
187,500
-54,500
| -23% | -$163K |
|