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
Cap. Flow
-$213M
Cap. Flow %
-3.98%
Top 10 Hldgs %
6.31%
Holding
1,443
New
140
Increased
372
Reduced
393
Closed
90

Top Buys

1
CCI icon
Crown Castle
CCI
$18.7M
2
PAYX icon
Paychex
PAYX
$17.7M
3
LHX icon
L3Harris
LHX
$17.6M
4
FDX icon
FedEx
FDX
$17.6M
5
FCX icon
Freeport-McMoran
FCX
$17.1M

Top Sells

1
RSG icon
Republic Services
RSG
$20.5M
2
PRU icon
Prudential Financial
PRU
$19.2M
3
FIS icon
Fidelity National Information Services
FIS
$19.1M
4
ICE icon
Intercontinental Exchange
ICE
$19M
5
ARE icon
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
NSPR icon
1351
InspireMD
NSPR
$102M
$20K ﹤0.01%
2,000
– –
LGL.WS icon
1352
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.51M
$18K ﹤0.01%
34,200
– –
AIRTW
1353
DELISTED
Air T, Inc. Air T Funding Warrants to Purchase Alpha Income Trust Preferred Expiring 08/30/2021
AIRTW
$8K ﹤0.01%
39,508
– –
ACLS icon
1354
Axcelis
ACLS
$2.49B
– –
-7,400
Closed -$215K
ALT icon
1355
Altimmune
ALT
$314M
– –
-27,800
Closed -$314K
AMN icon
1356
AMN Healthcare
AMN
$762M
– –
-5,200
Closed -$355K
ARE icon
1357
Alexandria Real Estate Equities
ARE
$14B
– –
-103,150
Closed -$18.4M
ASPN icon
1358
Aspen Aerogels
ASPN
$535M
– –
-63,500
Closed -$1.06M
ASRT icon
1359
Assertio
ASRT
$77.1M
– –
-123,850
Closed -$177K
ATGE icon
1360
Adtalem Global Education
ATGE
$4.89B
– –
-177,300
Closed -$6.02M
BGS icon
1361
B&G Foods
BGS
$366M
– –
-262,700
Closed -$7.29M
BLK icon
1362
Blackrock
BLK
$171B
– –
-300
Closed -$216K
BURL icon
1363
Burlington
BURL
$18.8B
– –
-6,400
Closed -$1.67M
CHCI icon
1364
Comstock Holding Companies
CHCI
$181M
– –
-22,200
Closed -$70K
CNMD icon
1365
CONMED
CNMD
$1.67B
– –
-3,700
Closed -$414K
COHU icon
1366
Cohu
COHU
$925M
– –
-15,600
Closed -$596K
DEA
1367
Easterly Government Properties
DEA
$1.03B
– –
-3,840
Closed -$217K
DELL icon
1368
Dell
DELL
$84.8B
– –
-93,230
Closed -$3.46M
DHR icon
1369
Danaher
DHR
$141B
– –
-80,596
Closed -$15.9M
DPZ icon
1370
Domino's
DPZ
$15.5B
– –
-4,400
Closed -$1.69M
DVN icon
1371
Devon Energy
DVN
$22.4B
– –
-821,294
Closed -$13M
EL icon
1372
Estee Lauder
EL
$31.9B
– –
-14,200
Closed -$3.78M
EVRI
1373
DELISTED
Everi Holdings
EVRI
– –
-33,200
Closed -$458K
FIS icon
1374
Fidelity National Information Services
FIS
$36.1B
– –
-135,200
Closed -$19.1M
GCI icon
1375
Gannett
GCI
$607M
– –
-85,163
Closed -$286K
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