BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
-15.26%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$7.53B
AUM Growth
-$2.75B
(-27%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,547
New
122
Increased
288
Reduced
505
Closed
182
Top Buys
| 1 |
Merck
MRK
|
+$69.6M |
| 2 |
Eli Lilly
LLY
|
+$60.3M |
| 3 |
Union Pacific
UNP
|
+$54.9M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$53.9M |
| 5 |
Prologis
PLD
|
+$40.5M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$86.6M |
| 2 |
HF Sinclair
DINO
|
+$82.3M |
| 3 |
Caterpillar
CAT
|
+$75.6M |
| 4 |
Diamondback Energy
FANG
|
+$65.1M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$59.8M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Gorman-Rupp
GRC
$1.12B
| $301K | ﹤0.01% |
9,300
| – | – |
|
1127
Hovnanian Enterprises
HOV
$869M
| $299K | ﹤0.01% |
17,476
| – | – |
|
1128
Federal Signal
FSS
$7.65B
| $297K | ﹤0.01% |
14,900
-89,000
| -86% | -$1.77M |
|
|
WTT
1129
DELISTED
Wireless Telecom Group, Inc.
WTT
| $294K | ﹤0.01% |
166,300
| – | – |
|
1130
DURECT Corp
DRRX
$59.3M
| $293K | ﹤0.01% |
60,650
-6,000
| -9% | -$29K |
|
|
BRS
1131
DELISTED
Bristow Group, Inc.
BRS
| $293K | ﹤0.01% |
120,500
-45,000
| -27% | -$109K |
|
1132
Corvus Pharmaceuticals
CRVS
$442M
| $292K | ﹤0.01% |
79,600
-25,000
| -24% | -$91.7K |
|
1133
ImmunityBio
IBRX
$2.43B
| $292K | ﹤0.01% |
251,400
+76,400
| +44% | +$88.7K |
|
|
KG
1134
Kestrel Group, Ltd.
KG
$199M
| $292K | ﹤0.01% |
8,845
+715
| +9% | +$23.6K |
|
|
BBQ
1135
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $290K | ﹤0.01% |
63,088
| – | – |
|
|
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
| $290K | ﹤0.01% |
+21,640
| New | +$290K |
|
1137
Fuel Tech
FTEK
$98.8M
| $289K | ﹤0.01% |
243,128
| – | – |
|
1138
Jakks Pacific
JAKK
$195M
| $288K | ﹤0.01% |
19,600
+2,300
| +13% | +$33.8K |
|
|
KDNY
1139
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $288K | ﹤0.01% |
+21,820
| New | +$288K |
|
1140
American Vanguard Corp
AVD
$152M
| $287K | ﹤0.01% |
18,900
| – | – |
|
1141
Moog
MOG.A
$6.24B
| $287K | ﹤0.01% |
3,700
-10,700
| -74% | -$830K |
|
|
SIR
1142
DELISTED
SELECT INCOME REIT
SIR
| $287K | ﹤0.01% |
39,000
-305,663
| -89% | -$2.25M |
|
|
HPJ
1143
DELISTED
Highpower International Inc
HPJ
| $286K | ﹤0.01% |
131,845
-35,000
| -21% | -$75.9K |
|
1144
Full House Resorts
FLL
$120M
| $285K | ﹤0.01% |
141,000
| – | – |
|
1145
Emerson Radio
MSN
$9.24M
| $285K | ﹤0.01% |
198,100
| – | – |
|
|
ACCS
1146
ACCESS Newswire Inc.
ACCS
$42.1M
| $284K | ﹤0.01% |
25,000
| – | – |
|
|
UFAB
1147
DELISTED
Unique Fabricating, Inc.
UFAB
| $284K | ﹤0.01% |
67,200
+15,000
| +29% | +$63.4K |
|
1148
Verastem
VSTM
$608M
| $282K | ﹤0.01% |
6,992
-216
| -3% | -$8.71K |
|
|
HF
1149
DELISTED
HFF Inc.
HF
| $282K | ﹤0.01% |
8,500
-5,400
| -39% | -$179K |
|
1150
CTS Corp
CTS
$1.22B
| $280K | ﹤0.01% |
10,800
-32,500
| -75% | -$843K |
|