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 | |
|---|---|---|---|---|---|---|
1026
WD-40
WDFC
$2.85B
| $509K | 0.01% |
+2,200
| New | +$509K |
|
|
AXLA
1027
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $508K | 0.01% |
6,816
+1,297
| +24% | +$96.7K |
|
1028
Eton Pharmaceutcials
ETON
$467M
| $507K | 0.01% |
100,500
+25,500
| +34% | +$129K |
|
1029
Franklin Wireless
FKWL
$47.5M
| $507K | 0.01% |
69,700
| – | – |
|
1030
Monroe Capital Corp
MRCC
$164M
| $500K | 0.01% |
48,109
-25,591
| -35% | -$266K |
|
|
BBQ
1031
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $499K | 0.01% |
33,038
-15,000
| -31% | -$227K |
|
1032
Novanta
NOVT
$4.14B
| $494K | 0.01% |
3,200
-600
| -16% | -$92.6K |
|
|
UBOH
1033
DELISTED
United Bancshares Inc/OH
UBOH
| $494K | 0.01% |
16,200
| – | – |
|
1034
Medpace
MEDP
$13.4B
| $492K | 0.01% |
2,600
-300
| -10% | -$56.8K |
|
1035
Marker Therapeutics
MRKR
$11.8M
| $489K | 0.01% |
28,922
+12,700
| +78% | +$215K |
|
1036
VSE Corp
VSEC
$3.45B
| $489K | 0.01% |
10,160
-22,000
| -68% | -$1.06M |
|
|
ASPU
1037
DELISTED
ASPEN GROUP, INC.
ASPU
| $489K | 0.01% |
87,800
-80,000
| -48% | -$446K |
|
1038
Envela
ELA
$186M
| $487K | 0.01% |
117,000
| – | – |
|
1039
Quantum Corp
QMCO
$114M
| $487K | 0.01% |
4,700
-1,310
| -22% | -$136K |
|
|
CSOD
1040
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $487K | 0.01% |
8,500
-2,400
| -22% | -$138K |
|
1041
Titan International
TWI
$546M
| $486K | 0.01% |
67,900
-135,000
| -67% | -$966K |
|
|
CNCE
1042
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $485K | 0.01% |
148,200
+35,100
| +31% | +$115K |
|
1043
iRadimed
IRMD
$910M
| $484K | 0.01% |
14,400
-4,500
| -24% | -$151K |
|
|
NNA
1044
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $481K | 0.01% |
117,200
| – | – |
|
1045
Voyager Therapeutics
VYGR
$231M
| $478K | 0.01% |
181,881
+25,581
| +16% | +$67.2K |
|
|
AIM
1046
AIM ImmunoTech Inc.
AIM
$7.02M
| $477K | 0.01% |
2,360
-100
| -4% | -$20.2K |
|
1047
Air T
AIRT
$67.8M
| $476K | 0.01% |
17,250
| – | – |
|
1048
Omnicell
OMCL
$1.46B
| $475K | 0.01% |
3,200
-300
| -9% | -$44.5K |
|
1049
Crocs
CROX
$4.43B
| $473K | 0.01% |
3,300
-1,500
| -31% | -$215K |
|
1050
Curis
CRIS
$22.4M
| $470K | 0.01% |
3,000
| – | – |
|