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 | |
|---|---|---|---|---|---|---|
|
AAMI
1051
Acadian Asset Management Inc.
AAMI
$1.67B
| $470K | 0.01% |
+18,000
| New | +$470K |
|
1052
Atkore
ATKR
$2.04B
| $469K | 0.01% |
5,400
-1,100
| -17% | -$95.5K |
|
|
ACCS
1053
ACCESS Newswire Inc.
ACCS
$42.1M
| $468K | 0.01% |
17,900
| – | – |
|
|
VCRA
1054
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $467K | 0.01% |
10,200
-2,400
| -19% | -$110K |
|
1055
Flotek Industries
FTK
$331M
| $467K | 0.01% |
61,750
-25,000
| -29% | -$189K |
|
1056
Pacira BioSciences
PCRX
$1.2B
| $465K | 0.01% |
+8,300
| New | +$465K |
|
1057
Power Integrations
POWI
$2.5B
| $465K | 0.01% |
4,700
-1,400
| -23% | -$139K |
|
1058
Talphera
TLPH
$17.4M
| $465K | 0.01% |
22,800
-2,663
| -10% | -$54.3K |
|
1059
Tetra Tech
TTEK
$9.37B
| $463K | 0.01% |
15,500
| – | – |
|
1060
China Automotive Systems
CAAS
$140M
| $462K | 0.01% |
141,200
| – | – |
|
1061
Adobe
ADBE
$149B
| $461K | 0.01% |
800
| – | – |
|
1062
Investors Title Co
ITIC
$467M
| $457K | 0.01% |
+2,500
| New | +$457K |
|
|
UFAB
1063
DELISTED
Unique Fabricating, Inc.
UFAB
| $454K | 0.01% |
137,700
+41,000
| +42% | +$135K |
|
|
LUMO
1064
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $453K | 0.01% |
47,643
-4,900
| -9% | -$46.6K |
|
1065
KRONOS Worldwide
KRO
$721M
| $452K | 0.01% |
+36,400
| New | +$452K |
|
|
CUTR
1066
DELISTED
Cutera, Inc.
CUTR
| $452K | 0.01% |
9,700
-3,400
| -26% | -$158K |
|
1067
Axcelis
ACLS
$2.62B
| $451K | 0.01% |
+9,600
| New | +$451K |
|
1068
OneWater Marine
ONEW
$258M
| $450K | 0.01% |
11,200
| – | – |
|
1069
Vital Energy
VTLE
$647M
| $446K | 0.01% |
5,500
-6,745
| -55% | -$547K |
|
1070
Amneal Pharmaceuticals
AMRX
$3.08B
| $444K | 0.01% |
83,200
| – | – |
|
1071
Armata Pharmaceuticals
ARMP
$108M
| $443K | 0.01% |
122,400
+9,000
| +8% | +$32.6K |
|
|
AFI
1072
DELISTED
Armstrong Flooring, Inc.
AFI
| $443K | 0.01% |
141,400
| – | – |
|
1073
Kulicke & Soffa
KLIC
$1.98B
| $437K | 0.01% |
+7,500
| New | +$437K |
|
1074
NanoViricides
NNVC
$23M
| $436K | 0.01% |
94,039
+14,600
| +18% | +$67.7K |
|
1075
Cumberland Pharmaceuticals
CPIX
$50.9M
| $435K | 0.01% |
160,987
+7,600
| +5% | +$20.5K |
|