BCM
Bridgeway Capital Management Portfolio holdings
AUM
$4.21B
1-Year Return
17.73%
This Quarter Return
+24.79%
1 Year Return
+17.73%
3 Year Return
+87.27%
5 Year Return
+258.36%
10 Year Return
+515.25%
AUM
$5.35B
AUM Growth
+$618M
(+13%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90
Top Buys
| 1 |
Crown Castle
CCI
|
$18.7M |
| 2 |
Paychex
PAYX
|
$17.7M |
| 3 |
L3Harris
LHX
|
$17.6M |
| 4 |
FedEx
FDX
|
$17.6M |
| 5 |
Freeport-McMoran
FCX
|
$17.1M |
Top Sells
| 1 |
Republic Services
RSG
|
$20.5M |
| 2 |
Prudential Financial
PRU
|
$19.2M |
| 3 |
Fidelity National Information Services
FIS
|
$19.1M |
| 4 |
Intercontinental Exchange
ICE
|
$19M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$18.4M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Industrials | 12.37% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Technology | 11.47% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Oragenics
OGEN
$4.46M
| $407K | 0.01% |
249
+171
| +219% | +$280K |
|
1152
Stellar Bancorp
STEL
$1.59B
| $406K | 0.01% |
13,225
| – | – |
|
1153
Camping World
CWH
$1.12B
| $404K | 0.01% |
11,100
-3,700
| -25% | -$135K |
|
|
CTEK
1154
DELISTED
CynergisTek, Inc.
CTEK
| $404K | 0.01% |
211,700
-55,000
| -21% | -$105K |
|
|
MACK
1155
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $403K | 0.01% |
64,200
+2,500
| +4% | +$15.7K |
|
1156
Calix
CALX
$3.96B
| $402K | 0.01% |
11,600
-4,200
| -27% | -$146K |
|
1157
Norwood Financial Corp
NWFL
$248M
| $402K | 0.01% |
15,112
+5,000
| +49% | +$133K |
|
1158
CPI Aerostructures
CVU
$31.5M
| $400K | 0.01% |
88,200
+20,500
| +30% | +$93K |
|
1159
Cheniere Energy
LNG
$51.8B
| $400K | 0.01% |
5,550
| – | – |
|
|
AAIC
1160
DELISTED
Arlington Asset Investment Corp.
AAIC
| $398K | 0.01% |
98,600
-48,069
| -33% | -$194K |
|
|
SCPS
1161
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $397K | 0.01% |
+47,009
| New | +$397K |
|
1162
Corbus Pharmaceuticals
CRBP
$121M
| $394K | 0.01% |
+6,667
| New | +$394K |
|
|
CUTR
1163
DELISTED
Cutera, Inc.
CUTR
| $394K | 0.01% |
13,100
-1,100
| -8% | -$33.1K |
|
1164
Saia
SAIA
$8.34B
| $392K | 0.01% |
+1,700
| New | +$392K |
|
|
PHAS
1165
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $390K | 0.01% |
112,600
-15,000
| -12% | -$52K |
|
1166
Cabaletta Bio
CABA
$155M
| $389K | 0.01% |
+35,000
| New | +$389K |
|
1167
Myomo
MYO
$37.7M
| $388K | 0.01% |
30,310
+6,310
| +26% | +$80.8K |
|
1168
United Bancorp
UBCP
$84.6M
| $387K | 0.01% |
+27,000
| New | +$387K |
|
|
PHX
1169
DELISTED
PHX Minerals
PHX
| $385K | 0.01% |
134,300
+50,000
| +59% | +$143K |
|
|
ATRI
1170
DELISTED
Atrion Corp
ATRI
| $385K | 0.01% |
600
+200
| +50% | +$128K |
|
1171
LCI Industries
LCII
$2.57B
| $384K | 0.01% |
2,900
| – | – |
|
|
AYLA
1172
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $382K | 0.01% |
+35,000
| New | +$382K |
|
1173
Synaptics
SYNA
$2.7B
| $379K | 0.01% |
2,800
-6,100
| -69% | -$826K |
|
|
APRN
1174
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $379K | 0.01% |
5,000
+3,333
| +200% | +$253K |
|
1175
Aware
AWRE
$48.4M
| $378K | 0.01% |
103,579
+20,000
| +24% | +$73K |
|