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 | |
|---|---|---|---|---|---|---|
1001
Flotek Industries
FTK
$331M
| $688K | 0.01% |
68,283
+34,166
| +100% | +$344K |
|
1002
United States Antimony
UAMY
$586M
| $688K | 0.01% |
+568,500
| New | +$688K |
|
|
DXYN
1003
DELISTED
Dixie Group Inc
DXYN
| $687K | 0.01% |
231,200
+50,300
| +28% | +$149K |
|
1004
PEDEVCO
PED
$55.1M
| $686K | 0.01% |
470,146
+185,946
| +65% | +$271K |
|
1005
Clearside Biomedical
CLSD
$26.1M
| $683K | 0.01% |
276,600
+92,600
| +50% | +$229K |
|
1006
Minerva Neurosciences
NERV
$15M
| $683K | 0.01% |
29,217
-688
| -2% | -$16.1K |
|
1007
Richardson Electronics
RELL
$139M
| $683K | 0.01% |
107,211
| – | – |
|
1008
scPharmaceuticals
SCPH
$301M
| $683K | 0.01% |
+102,700
| New | +$683K |
|
1009
TELA Bio
TELA
$62.2M
| $681K | 0.01% |
+45,700
| New | +$681K |
|
1010
Curis
CRIS
$22.4M
| $679K | 0.01% |
3,000
-4,927
| -62% | -$1.12M |
|
|
ASPU
1011
DELISTED
ASPEN GROUP, INC.
ASPU
| $677K | 0.01% |
+112,800
| New | +$677K |
|
1012
Twin Disc
TWIN
$186M
| $675K | 0.01% |
70,600
+15,000
| +27% | +$143K |
|
1013
BK Technologies
BKTI
$256M
| $672K | 0.01% |
32,143
| – | – |
|
1014
China Automotive Systems
CAAS
$140M
| $669K | 0.01% |
141,200
| – | – |
|
1015
Stratus Properties
STRS
$154M
| $669K | 0.01% |
21,950
| – | – |
|
1016
Vital Energy
VTLE
$647M
| $669K | 0.01% |
22,245
| – | – |
|
1017
Adobe
ADBE
$149B
| $666K | 0.01% |
1,400
-3,620
| -72% | -$1.72M |
|
|
UFAB
1018
DELISTED
Unique Fabricating, Inc.
UFAB
| $665K | 0.01% |
111,700
| – | – |
|
|
OMCC
1019
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $664K | 0.01% |
62,800
| – | – |
|
1020
Commercial Metals
CMC
$6.53B
| $663K | 0.01% |
21,500
| – | – |
|
1021
Envela
ELA
$186M
| $663K | 0.01% |
132,000
| – | – |
|
1022
REX American Resources
REX
$1.01B
| $661K | 0.01% |
23,550
| – | – |
|
1023
Carlyle Secured Lending
CGBD
$1B
| $660K | 0.01% |
50,000
| – | – |
|
1024
United Security Bancshares
UBFO
$166M
| $656K | 0.01% |
80,055
+25,000
| +45% | +$205K |
|
1025
Amneal Pharmaceuticals
AMRX
$3.08B
| $643K | 0.01% |
95,600
-186,800
| -66% | -$1.26M |
|