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 | |
|---|---|---|---|---|---|---|
|
ICON
1226
DELISTED
Iconix Brand Group, Inc.
ICON
| $260K | ﹤0.01% |
83,200
-4,400
| -5% | -$13.8K |
|
1227
Chicago Rivet & Machine Co
CVR
$8.89M
| $259K | ﹤0.01% |
10,000
| – | – |
|
1228
Vera Bradley
VRA
$60.6M
| $256K | ﹤0.01% |
20,700
| – | – |
|
1229
United States Antimony
UAMY
$561M
| $255K | ﹤0.01% |
258,500
-310,000
| -55% | -$306K |
|
1230
Espey Mfg & Electronics Corp
ESP
$142M
| $254K | ﹤0.01% |
17,108
| – | – |
|
1231
Northrop Grumman
NOC
$83.2B
| $254K | ﹤0.01% |
700
| – | – |
|
|
UNAM
1232
DELISTED
Unico American Corp
UNAM
| $254K | ﹤0.01% |
+54,500
| New | +$254K |
|
1233
Flanigan's Enterprises
BDL
$57.6M
| $252K | ﹤0.01% |
+6,255
| New | +$252K |
|
1234
Thermo Fisher Scientific
TMO
$186B
| $252K | ﹤0.01% |
500
-5,100
| -91% | -$2.57M |
|
1235
Assembly Biosciences
ASMB
$183M
| $248K | ﹤0.01% |
5,333
-7,167
| -57% | -$333K |
|
|
ATRI
1236
DELISTED
Atrion Corp
ATRI
| $248K | ﹤0.01% |
400
-200
| -33% | -$124K |
|
1237
Mega Matrix
MPU
$103M
| $247K | ﹤0.01% |
117,500
-37,500
| -24% | -$78.8K |
|
1238
Great Elm Group
GEG
$79.7M
| $246K | ﹤0.01% |
109,998
-40,000
| -27% | -$89.5K |
|
1239
Cidara Therapeutics
CDTX
$1.6B
| $240K | ﹤0.01% |
5,944
-2,250
| -27% | -$90.8K |
|
1240
MIND Technology
MIND
$75.2M
| $239K | ﹤0.01% |
12,332
-2,240
| -15% | -$43.4K |
|
1241
Purple Innovation
PRPL
$122M
| $238K | ﹤0.01% |
9,000
| – | – |
|
1242
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | -$339K |
|
|
ENG
1243
DELISTED
ENGlobal Corp
ENG
| $238K | ﹤0.01% |
9,838
| – | – |
|
1244
Hudson Global
HSON
$34.6M
| $236K | ﹤0.01% |
13,441
| – | – |
|
|
HMTV
1245
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $236K | ﹤0.01% |
20,000
| – | – |
|
1246
Deckers Outdoor
DECK
$17.9B
| $230K | ﹤0.01% |
+3,600
| New | +$230K |
|
1247
Escalade
ESCA
$178M
| $230K | ﹤0.01% |
10,000
-5,200
| -34% | -$120K |
|
1248
Savara
SVRA
$643M
| $230K | ﹤0.01% |
135,400
-5,600
| -4% | -$9.51K |
|
1249
Perspective Therapeutics
CATX
$257M
| $219K | ﹤0.01% |
27,400
-26,000
| -49% | -$208K |
|
1250
Zynex
ZYXI
$45.1M
| $216K | ﹤0.01% |
15,290
| – | – |
|