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 | |
|---|---|---|---|---|---|---|
|
SALM
1001
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $340K | 0.01% |
300,952
+129,000
| +75% | +$146K |
|
1002
Jakks Pacific
JAKK
$194M
| $339K | 0.01% |
41,320
+18,850
| +84% | +$155K |
|
1003
Innodata
INOD
$1.84B
| $338K | 0.01% |
250,455
| – | – |
|
1004
The Joint Corp
JYNT
$163M
| $337K | 0.01% |
22,100
-4,200
| -16% | -$64K |
|
|
CURO
1005
DELISTED
CURO Group Holdings Corp.
CURO
| $337K | 0.01% |
41,200
-20,000
| -33% | -$164K |
|
|
VOLT
1006
DELISTED
Volt Information Sciences, Inc.
VOLT
| $337K | 0.01% |
261,279
-22,014
| -8% | -$28.4K |
|
|
EVLO
1007
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $336K | 0.01% |
3,425
-3,250
| -49% | -$319K |
|
1008
GameStop
GME
$11.3B
| $334K | 0.01% |
307,600
-1,015,200
| -77% | -$1.1M |
|
1009
Skywest
SKYW
$4.38B
| $333K | 0.01% |
10,200
| – | – |
|
|
HZN
1010
DELISTED
Horizon Global Corporation
HZN
| $330K | 0.01% |
150,000
| – | – |
|
1011
CPI Aerostructures
CVU
$32.6M
| $327K | 0.01% |
99,300
| – | – |
|
1012
FlexShopper
FPAY
$18M
| $327K | 0.01% |
188,200
+53,400
| +40% | +$92.8K |
|
1013
Selective Insurance
SIGI
$4.72B
| $327K | 0.01% |
6,200
-4,700
| -43% | -$248K |
|
1014
Graham Corp
GHM
$531M
| $325K | 0.01% |
25,500
| – | – |
|
1015
HealthStream
HSTM
$845M
| $325K | 0.01% |
+14,700
| New | +$325K |
|
|
POLY
1016
DELISTED
Plantronics, Inc.
POLY
| $324K | 0.01% |
22,100
-5,700
| -21% | -$83.6K |
|
1017
Aware
AWRE
$59.3M
| $323K | 0.01% |
98,579
-13,000
| -12% | -$42.6K |
|
1018
Zynex
ZYXI
$44.8M
| $323K | 0.01% |
14,300
-1,870
| -12% | -$42.2K |
|
|
ESGR
1019
DELISTED
Enstar Group
ESGR
| $321K | 0.01% |
2,100
-2,700
| -56% | -$413K |
|
1020
Ranger Energy Services
RNGR
$300M
| $321K | 0.01% |
108,900
+10,000
| +10% | +$29.5K |
|
1021
SEACOR Marine Holdings
SMHI
$170M
| $321K | 0.01% |
126,000
+92,360
| +275% | +$235K |
|
|
IO
1022
DELISTED
ION Geophysical Corporation
IO
| $318K | 0.01% |
135,900
+15,534
| +13% | +$36.3K |
|
1023
CONMED
CNMD
$1.65B
| $317K | 0.01% |
4,400
-1,600
| -27% | -$115K |
|
1024
Dawson Geophysical
DWSN
$49.7M
| $313K | 0.01% |
217,244
+40,000
| +23% | +$57.6K |
|
1025
Franklin Financial Services
FRAF
$213M
| $313K | 0.01% |
12,100
+2,700
| +29% | +$69.8K |
|