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 | |
|---|---|---|---|---|---|---|
1076
Sally Beauty Holdings
SBH
$1.44B
| $477K | 0.01% |
+21,600
| New | +$477K |
|
|
CNCE
1077
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $477K | 0.01% |
+113,100
| New | +$477K |
|
1078
SEACOR Marine Holdings
SMHI
$174M
| $476K | 0.01% |
107,876
-27,929
| -21% | -$123K |
|
1079
Xtant Medical Holdings
XTNT
$82.1M
| $474K | 0.01% |
290,902
-81,398
| -22% | -$133K |
|
|
PCTI
1080
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $474K | 0.01% |
72,300
-6,000
| -8% | -$39.3K |
|
1081
OneWater Marine
ONEW
$275M
| $471K | 0.01% |
11,200
-1,200
| -10% | -$50.5K |
|
|
LMNX
1082
DELISTED
Luminex Corp
LMNX
| $471K | 0.01% |
12,800
-1,300
| -9% | -$47.8K |
|
1083
Solid Biosciences
SLDB
$428M
| $470K | 0.01% |
8,560
-3,132
| -27% | -$172K |
|
1084
Adobe
ADBE
$148B
| $469K | 0.01% |
800
-600
| -43% | -$352K |
|
1085
Intelligent Bio Solutions
INBS
$13.9M
| $465K | 0.01% |
492
+417
| +556% | +$394K |
|
1086
Salesforce
CRM
$239B
| $464K | 0.01% |
1,900
-8,300
| -81% | -$2.03M |
|
|
SPRT
1087
DELISTED
support.com, Inc.
SPRT
| $463K | 0.01% |
120,000
| – | – |
|
1088
Atkore
ATKR
$1.99B
| $462K | 0.01% |
6,500
| – | – |
|
1089
Eton Pharmaceutcials
ETON
$474M
| $462K | 0.01% |
75,000
| – | – |
|
|
ALNA
1090
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $456K | 0.01% |
351,000
-30,200
| -8% | -$39.2K |
|
1091
Camping World
CWH
$1.12B
| $455K | 0.01% |
11,100
| – | – |
|
1092
Network-1 Technologies
NTIP
$36.2M
| $454K | 0.01% |
139,200
-1,000
| -0.7% | -$3.26K |
|
1093
Marker Therapeutics
MRKR
$11.6M
| $453K | 0.01% |
16,222
-2,885
| -15% | -$80.6K |
|
1094
The Ensign Group
ENSG
$10B
| $451K | 0.01% |
5,200
-500
| -9% | -$43.4K |
|
1095
Good Times Restaurants
GTIM
$17M
| $451K | 0.01% |
110,300
| – | – |
|
1096
Armata Pharmaceuticals
ARMP
$103M
| $450K | 0.01% |
113,400
+65,000
| +134% | +$258K |
|
|
ICAD
1097
DELISTED
iCAD Inc
ICAD
| $450K | 0.01% |
26,000
| – | – |
|
1098
Maximus
MMS
$4.97B
| $449K | 0.01% |
5,100
| – | – |
|
|
SHYF
1099
DELISTED
The Shyft Group
SHYF
| $449K | 0.01% |
12,000
| – | – |
|
1100
Xcel Brands
XELB
$7M
| $449K | 0.01% |
15,020
+5,000
| +50% | +$149K |
|