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 | |
|---|---|---|---|---|---|---|
1026
BiomX
PHGE
$13.7M
| $568K | 0.01% |
10,400
-1,900
| -15% | -$104K |
|
|
VIRX
1027
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $567K | 0.01% |
+50,000
| New | +$567K |
|
1028
Arcosa
ACA
$4.79B
| $564K | 0.01% |
9,600
| – | – |
|
1029
Urban One Class A
UONE
$73.5M
| $563K | 0.01% |
+64,900
| New | +$563K |
|
1030
Envela
ELA
$194M
| $562K | 0.01% |
117,000
-15,000
| -11% | -$72.1K |
|
|
PBIP
1031
DELISTED
Prudential Bancorp, Inc.
PBIP
| $562K | 0.01% |
40,557
+9,500
| +31% | +$132K |
|
|
CSOD
1032
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $562K | 0.01% |
+10,900
| New | +$562K |
|
1033
Farmer Brothers
FARM
$43.5M
| $560K | 0.01% |
44,100
-16,000
| -27% | -$203K |
|
1034
Crocs
CROX
$4.72B
| $559K | 0.01% |
4,800
-1,200
| -20% | -$140K |
|
1035
Corvus Pharmaceuticals
CRVS
$459M
| $559K | 0.01% |
209,300
+5,000
| +2% | +$13.4K |
|
1036
Gaia
GAIA
$140M
| $558K | 0.01% |
50,800
-9,400
| -16% | -$103K |
|
1037
Cibus
CBUS
$67.3M
| $556K | 0.01% |
2,766
-700
| -20% | -$141K |
|
1038
iRadimed
IRMD
$916M
| $556K | 0.01% |
18,900
| – | – |
|
1039
United Security Bancshares
UBFO
$167M
| $556K | 0.01% |
68,000
-12,055
| -15% | -$98.6K |
|
|
IEC
1040
DELISTED
IEC Electronics Corp.
IEC
| $554K | 0.01% |
52,750
-12,300
| -19% | -$129K |
|
|
AXLA
1041
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $553K | 0.01% |
5,519
-980
| -15% | -$98.2K |
|
1042
First National Corp
FXNC
$212M
| $552K | 0.01% |
27,500
| – | – |
|
1043
Synchronoss Technologies
SNCR
$61.8M
| $552K | 0.01% |
17,089
-24,111
| -59% | -$779K |
|
|
STCN
1044
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $550K | 0.01% |
29,448
+7,361
| +33% | +$137K |
|
1045
RF Industries
RFIL
$75M
| $544K | 0.01% |
72,926
| – | – |
|
1046
RH
RH
$4.7B
| $543K | 0.01% |
800
-200
| -20% | -$136K |
|
|
SFE
1047
DELISTED
Safeguard Scientifics, Inc.
SFE
| $543K | 0.01% |
70,000
-14,100
| -17% | -$109K |
|
|
QADB
1048
DELISTED
QAD Inc. Class B
QADB
| $539K | 0.01% |
6,250
| – | – |
|
|
CLDB
1049
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $535K | 0.01% |
20,000
| – | – |
|
1050
Omnicell
OMCL
$1.47B
| $530K | 0.01% |
+3,500
| New | +$530K |
|