BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-28.32%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$4.37B
AUM Growth
-$3.07B
(-41%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
1,420
New
116
Increased
233
Reduced
587
Closed
156
Top Buys
| 1 |
General Mills
GIS
|
+$32.2M |
| 2 |
Walmart
WMT
|
+$25.8M |
| 3 |
Target
TGT
|
+$25.7M |
| 4 |
Public Service Enterprise Group
PEG
|
+$25.5M |
| 5 |
HP
HPQ
|
+$20.2M |
Top Sells
| 1 |
Merck
MRK
|
+$59.9M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$56.4M |
| 3 |
Air Products & Chemicals
APD
|
+$55.8M |
| 4 |
Corning
GLW
|
+$43.4M |
| 5 |
L3Harris
LHX
|
+$42M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Staples | 10.92% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CPI Aerostructures
CVU
$32.8M
| $223K | 0.01% |
99,300
+50,000
| +101% | +$112K |
|
1027
MasTec
MTZ
$15B
| $223K | 0.01% |
6,800
-1,300
| -16% | -$42.6K |
|
|
ACCS
1028
ACCESS Newswire Inc.
ACCS
$42.1M
| $223K | 0.01% |
25,000
| – | – |
|
1029
LoveSac
LOVE
$302M
| $222K | 0.01% |
+38,000
| New | +$222K |
|
1030
Inotiv
NOTV
$47.8M
| $220K | 0.01% |
67,510
-21,700
| -24% | -$70.7K |
|
1031
Kezar Life Sciences
KZR
$29.3M
| $218K | 0.01% |
4,997
-2,820
| -36% | -$123K |
|
1032
Public Storage
PSA
$50.7B
| $218K | 0.01% |
1,100
-400
| -27% | -$79.3K |
|
1033
Apyx Medical
APYX
$74.5M
| $216K | ﹤0.01% |
60,070
-35,800
| -37% | -$129K |
|
1034
Gold Resource Corp
GORO
$106M
| $216K | ﹤0.01% |
78,400
-75,000
| -49% | -$207K |
|
1035
Emcor
EME
$28.4B
| $215K | ﹤0.01% |
3,500
| – | – |
|
1036
Miller Industries
MLR
$454M
| $215K | ﹤0.01% |
7,600
-32,300
| -81% | -$914K |
|
1037
Maximus
MMS
$4.94B
| $215K | ﹤0.01% |
3,700
| – | – |
|
1038
CarParts.com
PRTS
$47.5M
| $215K | ﹤0.01% |
123,038
-70,000
| -36% | -$122K |
|
|
ROCC
1039
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $215K | ﹤0.01% |
69,500
-22,500
| -24% | -$69.6K |
|
1040
First Community Corp
FCCO
$214M
| $214K | ﹤0.01% |
13,600
| – | – |
|
|
SCX
1041
DELISTED
The L.S. Starrett Company
SCX
| $214K | ﹤0.01% |
65,910
| – | – |
|
1042
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $213K | ﹤0.01% |
18,000
-15,000
| -45% | -$178K |
|
|
IEC
1043
DELISTED
IEC Electronics Corp.
IEC
| $213K | ﹤0.01% |
35,850
-10,000
| -22% | -$59.4K |
|
1044
Northrop Grumman
NOC
$83B
| $212K | ﹤0.01% |
700
| – | – |
|
1045
Nature's Sunshine
NATR
$302M
| $211K | ﹤0.01% |
26,000
| – | – |
|
1046
InterDigital
IDCC
$7.7B
| $210K | ﹤0.01% |
4,700
-4,100
| -47% | -$183K |
|
1047
Protalix BioTherapeutics
PLX
$135M
| $210K | ﹤0.01% |
+89,492
| New | +$210K |
|
1048
Myomo
MYO
$33M
| $208K | ﹤0.01% |
+58,200
| New | +$208K |
|
|
NUVA
1049
DELISTED
NuVasive, Inc.
NUVA
| $208K | ﹤0.01% |
+4,100
| New | +$208K |
|
1050
Cimpress
CMPR
$1.44B
| $207K | ﹤0.01% |
3,900
-500
| -11% | -$26.5K |
|