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 | |
|---|---|---|---|---|---|---|
1076
Summit State Bank
SSBI
$80.2M
| $187K | ﹤0.01% |
25,795
| – | – |
|
|
SBOW
1077
DELISTED
SilverBow Resources, Inc.
SBOW
| $187K | ﹤0.01% |
75,800
-85,048
| -53% | -$210K |
|
1078
Hallador Energy
HNRG
$763M
| $186K | ﹤0.01% |
195,600
-13,600
| -7% | -$12.9K |
|
|
MTOR
1079
DELISTED
MERITOR, Inc.
MTOR
| $186K | ﹤0.01% |
14,000
-4,600
| -25% | -$61.1K |
|
1080
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $183K | ﹤0.01% |
38,100
| – | – |
|
|
SURF
1081
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $183K | ﹤0.01% |
98,100
-3,900
| -4% | -$7.28K |
|
|
CMCT
1082
Creative Media & Community Trust
CMCT
$5.4M
| $181K | ﹤0.01% |
67
| – | – |
|
1083
Patriot National Bancorp
PNBK
$138M
| $181K | ﹤0.01% |
29,500
-11,000
| -27% | -$67.5K |
|
1084
Intellicheck
IDN
$108M
| $179K | ﹤0.01% |
52,700
+3,000
| +6% | +$10.2K |
|
1085
Marchex
MCHX
$88.4M
| $178K | ﹤0.01% |
122,500
-83,300
| -40% | -$121K |
|
|
SPN
1086
DELISTED
Superior Energy Services, Inc.
SPN
| $178K | ﹤0.01% |
+120,800
| New | +$178K |
|
1087
Ampco-Pittsburgh
AP
$54.7M
| $177K | ﹤0.01% |
70,900
+19,500
| +38% | +$48.7K |
|
1088
Fuel Tech
FTEK
$98.8M
| $177K | ﹤0.01% |
442,728
| – | – |
|
1089
Quad
QUAD
$327M
| $177K | ﹤0.01% |
70,300
-50,000
| -42% | -$126K |
|
|
ACOR
1090
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $177K | ﹤0.01% |
1,584
-1,225
| -44% | -$137K |
|
|
QES
1091
DELISTED
Quintana Energy Services Inc.
QES
| $177K | ﹤0.01% |
203,214
| – | – |
|
1092
Aquestive Therapeutics
AQST
$590M
| $176K | ﹤0.01% |
80,500
+5,500
| +7% | +$12K |
|
1093
Full House Resorts
FLL
$120M
| $176K | ﹤0.01% |
141,000
| – | – |
|
1094
J. Jill
JILL
$268M
| $176K | ﹤0.01% |
63,600
-25,980
| -29% | -$71.9K |
|
|
PHLT
1095
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $176K | ﹤0.01% |
195,300
-59,700
| -23% | -$53.8K |
|
|
STRR
1096
DELISTED
Star Equity Holdings
STRR
| $175K | ﹤0.01% |
8,818
| – | – |
|
1097
Veritone
VERI
$201M
| $175K | ﹤0.01% |
75,300
+25,300
| +51% | +$58.8K |
|
1098
Taitron Components
TAIT
$16.1M
| $174K | ﹤0.01% |
78,500
+10,000
| +15% | +$22.2K |
|
1099
Milestone Scientific
MLSS
$46M
| $173K | ﹤0.01% |
138,000
+58,500
| +74% | +$73.3K |
|
1100
Dawson Geophysical
DWSN
$50.6M
| $172K | ﹤0.01% |
177,244
-22,000
| -11% | -$21.3K |
|